Illumina, Inc. (ILMN)
Market Closed
17 Jul, 20:00
$
186. 65
-3.6
-1.8923%
$
28.78B Market Cap
- P/E Ratio
- Div Yield
1.25M Volume
0.66 Eps
$ 190.25
Previous Close 
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Illumina, Inc. (ILMN) Statistics
Valuation metrics
Market Cap 28.78B
Enterprise value 29.7B
Trailing P/E (ttm) 33.69
Forward P/E 22.66
PEG ratio 0.26
Price/Sales (ttm) 6.43
Price/Book (mrq) 10.67
Enterprise Value/Revenue 6.76
Enterprise Value/EBITDA 21.09
Overview
Shares outstanding 153M
Float 148.62M
Shares short 6.96M
% Held by insiders 0%
% Held by institutions 1.08%
Average volume (10 days) 1.21M
Average volume (90 days) 1.73M
Price summary
52-Week low 88
52-Week high 196.66
Beta 1.49
50-Day moving average 169.88
200-Day moving average 136.16
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,028:1,000
Last split Date 25 Jun 2024
Financials
Fiscal year
Fiscal year ends 28 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.19%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.34%
Income Statement
Revenue (ttm) 4.34B
Revenue per share (ttm) 28.7
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 2.96B
EBITDA 1.47B
Net income to common (ttm) 850M
Diluted EPS (ttm) 5.58
Quarterly earnings growth (yoy) 0.79%
Balance Sheet
Total cash (mrq) 1.63B
Total cash per share (mrq) 7.55
Total debt (mrq) 2.55B
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.75%
Book value per share (mrq) 17.49
Cash Flow
Cash flow statement 1.08B
Levered free cash flow (LFCF) 786M
