ILMN
Illumina, Inc.
Set alert
235.99 USD -54.07 -18.64%
231.18 Day range 256.06
99.01 52-week range 293.69
- YTD
- +79.93%
- 1 year
- +138.35%
- Open
- 253.84
- Prev close
- 290.06
- Mkt cap
- 35.63B
- Vol
- 5.39M
- Avg vol
- 2.78M
- EPS
- 5.36
- P/E
- 44.03
- Div yield
- 0.00%
More statistics
- Low
- 231.18
- High
- 256.06
- Forward P/E
- 38.51
- Beta
- 1.42
- Short ratio
- 1.86
- Inst. own
- 107.64%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 4, 2027
- 50-d avg
- 248.84
- 200-d avg
- 175.64
- 1y target
- 248.90
Financial health
Altman Z-Score
7.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 24.5×
FY 2016 5y median -7.0× FY 2025
P/S 4.8×
FY 2016 5y median 4.9× FY 2025
P/B 7.7×
FY 2016 5y median 5.2× FY 2025
P/FCF 22.4×
FY 2016 5y median 75.8× FY 2025
EV/EBITDA 15.1×
FY 2016 5y median -8.3× FY 2025
EV/Sales 5.1×
FY 2016 5y median 5.2× FY 2025
FCF Yield 4.5%
FY 2016 5y median 1.3% FY 2025
Profitability
Gross Margin 66.7%
FY 2016 5y median 65.4% FY 2025
Operating Margin 19.9%
FY 2016 5y median -19.1% FY 2025
Net Margin 19.6%
FY 2016 5y median -25.8% FY 2025
ROE 31.2%
FY 2016 5y median -20.2% FY 2025
ROIC 12.0%
FY 2016 5y median -12.4% FY 2025
ROA 12.8%
FY 2016 5y median -11.5% FY 2025
Growth (YoY)
Revenue -0.8%
FY 2016 FY 2025
Operating Income 203.7%
FY 2016 FY 2025
EPS (diluted) 170.9%
FY 2016 FY 2025
Free Cash Flow 31.3%
FY 2016 FY 2025
Financial Health
Current Ratio 2.1×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.7×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.9×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 0.8×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 8.6×
FY 2016 5y median -8.3× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-28