Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 353.72 billion. The enterprise value is 369.55 billion.

Market Cap	353.72B
Enterprise Value	369.55B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	104.32%
Float	148.65M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 25.91.

PE Ratio	23.23
Forward PE	25.91
PS Ratio	4.55
PB Ratio	7.25
P/TBV Ratio	14.11
P/FCF Ratio	21.21
P/OCF Ratio	18.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 22.16.

EV / Earnings	24.27
EV / Sales	4.95
EV / EBITDA	17.53
EV / EBIT	24.72
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.

Current Ratio	2.08
Quick Ratio	1.58
Debt / Equity	0.94
Debt / EBITDA	2.08
Debt / FCF	2.74
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.02M
Profits Per Employee	1.77M
Employee Count	8,650
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

In the past 12 months, Illumina has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.87%
50-Day Moving Average	1,953.52
200-Day Moving Average	4,211.77
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Illumina had revenue of MXN 77.79 billion and earned 15.22 billion in profits. Earnings per share was 97.62.

Revenue	77.79B
Gross Profit	53.09B
Operating Income	15.56B
Pretax Income	19.45B
Net Income	15.22B
EBITDA	20.40B
EBIT	15.56B
Earnings Per Share (EPS)	97.62

Full Income Statement

Balance Sheet

The company has 29.25 billion in cash and 45.73 billion in debt, giving a net cash position of -16.48 billion.

Cash & Cash Equivalents	29.25B
Total Debt	45.73B
Net Cash	-16.48B
Net Cash Per Share	n/a
Equity (Book Value)	48.77B
Book Value Per Share	318.77
Working Capital	30.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -2.65 billion, giving a free cash flow of 16.68 billion.

Operating Cash Flow	19.33B
Capital Expenditures	-2.65B
Free Cash Flow	16.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.25%, with operating and profit margins of 20.01% and 19.57%.

Gross Margin	68.25%
Operating Margin	20.01%
Pretax Margin	25.01%
Profit Margin	19.57%
EBITDA Margin	26.23%
EBIT Margin	20.01%
FCF Margin	21.44%

Dividends & Yields

Illumina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	1.89%
Earnings Yield	4.30%
FCF Yield	4.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Illumina has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6