Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of BRL 102.89 billion. The enterprise value is 107.69 billion.

Market Cap	102.89B
Enterprise Value	107.69B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	104.36%
Float	148.65M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 24.56.

PE Ratio	21.86
Forward PE	24.56
PS Ratio	4.28
PB Ratio	6.82
P/TBV Ratio	13.27
P/FCF Ratio	19.96
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 20.89.

EV / Earnings	22.88
EV / Sales	4.75
EV / EBITDA	16.85
EV / EBIT	23.75
EV / FCF	20.89

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)	11.12%
Revenue Per Employee	2.79M
Profits Per Employee	545,734
Employee Count	8,625
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

In the past 12 months, Illumina has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 1.45, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+19.84%
50-Day Moving Average	128.82
200-Day Moving Average	122.78
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	287

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)	3.82

Income Statement

In the last 12 months, Illumina had revenue of BRL 24.05 billion and earned 4.71 billion in profits. Earnings per share was 30.18.

Revenue	24.05B
Gross Profit	16.41B
Operating Income	4.81B
Pretax Income	6.01B
Net Income	4.71B
EBITDA	6.31B
EBIT	4.81B
Earnings Per Share (EPS)	30.18

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 14.14 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	9.04B
Total Debt	14.14B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	15.08B
Book Value Per Share	98.55
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -819.56 million, giving a free cash flow of 5.16 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-819.56M
Free Cash Flow	5.16B
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	4.57%
FCF Yield	5.01%

Dividend Details

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