Illumina Inc.
ILMN | NASDAQ
$227.97
-$8.02 (-3.40%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $34.42B
Enterprise Value $36.53B
Beta 1.42
Average Volume 2.55M
Shares Outstanding (Diluted) 154M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4523271090
Price Performance
Price Change 1M -16.5%
Price Change 3M 15.0%
Price Change 6M 63.6%
Price Change YTD 73.8%
Price Change 1Y 90.0%
Price Change 3Y 100.6%
Price Change 5Y -44.1%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) 148.3%
5Y CAGR (ann.) -9.9%
All-Time CAGR 5.5%
Valuation
PE Ratio 40.55
Forward PE 37.47
PEG Ratio 1.27
Forward PEG 2.85
PS Ratio 7.85
Forward PS 7.20
PB Ratio 11.33
P/FCF Ratio 33.71
P/Adj. FCF Ratio 33.71
P/OCF Ratio 28.96
EV/Sales 8.05
EV/EBIT 32.94
EV/EBITDA 26.35
EV/FCF 34.56
Earnings Yield 2.5%
FCF Yield 3.0%
Adj. FCF Yield 3.0%
Financial Health
Net Debt $452M
Total Debt $2.23B
Cash & Short-Term Investments $1.34B
Total Assets $6.81B
Current Ratio 2.63
Quick Ratio 2.05
Debt / Equity Ratio 0.71
Debt / EBITDA 1.61
Debt / FCF 2.11
OCF / Debt 0.55
Interest Coverage 20.32
Altman Z-Score 7.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 68.3%
Operating Profit Margin 22.4%
EBITDA Margin 30.5%
Net Profit Margin 19.7%
FCF Margin 23.3%
Adj. FCF Margin 23.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 13.1%
Return on Equity 31.4%
Return on Invested Capital 15.2%
Return on Capital Employed 18.0%
Return on Tangible Assets 17.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 8177.6%
EPS CAGR 5Y -0.9%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 84.3%
FCF CAGR 5Y 17.6%
FCF CAGR 10Y 9.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 10.9%
Revenue Growth Next 3Y 8.5%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.51
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $1.23B
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number $52.23
Graham Upside -77.9%
Lynch Fair Value $29.10
Lynch Upside -87.7%
Price Target $252.73
Price Target Upside 7.1%
Cash Flow
Operating Cash Flow $1.23B
Free Cash Flow $1.06B
Adj. Free Cash Flow $1.06B
FCF Per Share $7.00
OCF Per Share $8.15
OCF/S Ratio 27.1%
Income Statement
Revenue $4.54B
Gross Profit $3.1B
Operating Income $1.02B
EBITDA $1.39B
Net Income $895M
EPS (Diluted) $5.82
Revenue / Employee $527.79K
Profit / Employee $104.07K
Employees 8,600
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