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    • Illumina Inc. logo

    Illumina Inc.

    ILMN | NASDAQ
    Chart Builder DCF Calculator
    $238.82
    -$0.80 (-0.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $238.75
    -$0.07 (-0.03%)
    Pre-market: Sep 22, 2026, 5:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $36.25B
    Enterprise Value
    $37.41B
    Beta
    1.47
    Average Volume
    1.93M
    Shares Outstanding (Diluted)
    153M
    Shares Change YoY
    -2.55%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US4523271090

    Price Performance

    Price Change 1M
    10.6%
    Price Change 3M
    44.8%
    Price Change 6M
    89.2%
    Price Change YTD
    77.8%
    Price Change 1Y
    135.3%
    Price Change 3Y
    85.5%
    Price Change 5Y
    -43.2%
    1M CAGR (ann.)
    23.7%
    1Y CAGR (ann.)
    137.6%
    5Y CAGR (ann.)
    -11.7%
    All-Time CAGR
    12.9%

    Valuation

    PE Ratio
    44.56
    Forward PE
    38.67
    PEG Ratio
    -1.39
    Forward PEG
    3.25
    PS Ratio
    8.04
    Forward PS
    7.40
    PB Ratio
    12.73
    P/FCF Ratio
    38.48
    P/Adj. FCF Ratio
    41.58
    P/OCF Ratio
    32.94
    EV/Sales
    8.33
    EV/EBIT
    34.32
    EV/EBITDA
    27.45
    EV/FCF
    39.84
    Earnings Yield
    2.2%
    FCF Yield
    2.6%
    Adj. FCF Yield
    2.4%

    Financial Health

    Net Debt
    $823M
    Total Debt
    $2.45B
    Cash & Short-Term Investments
    $1.17B
    Total Assets
    $6.65B
    Current Ratio
    1.80
    Quick Ratio
    1.40
    Debt / Equity Ratio
    0.89
    Debt / EBITDA
    1.79
    Debt / FCF
    2.60
    OCF / Debt
    0.45
    Interest Coverage
    12.56
    Altman Z-Score
    7.14
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    66.8%
    Operating Profit Margin
    21.0%
    EBITDA Margin
    30.3%
    Net Profit Margin
    18.4%
    FCF Margin
    20.9%
    Adj. FCF Margin
    19.3%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -7.4%

    Returns

    Return on Assets
    12.4%
    Return on Equity
    31.1%
    Return on Invested Capital
    13.5%
    Return on Capital Employed
    18.6%
    Return on Tangible Assets
    16.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.2%
    Revenue CAGR 5Y
    2.5%
    Revenue CAGR 10Y
    6.9%
    EPS CAGR 3Y
    622.6%
    EPS CAGR 5Y
    0.5%
    EPS CAGR 10Y
    6.3%
    FCF CAGR 3Y
    37.6%
    FCF CAGR 5Y
    0.9%
    FCF CAGR 10Y
    6.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    50
    EPS Growth Next 3Y
    14.3%
    Revenue Growth Next 3Y
    8.5%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $1.36
    EPS Growth Est (next Q)
    1.5%
    Revenue Est (next Q)
    $1.15B
    Revenue Growth Est (next Q)
    6.4%

    Fair Value Estimates

    Graham Number
    $47.60
    Graham Upside
    -80.1%
    Lynch Fair Value
    $26.80
    Lynch Upside
    -88.8%
    Price Target
    $210.67
    Price Target Upside
    -11.8%

    Cash Flow

    Operating Cash Flow
    $1.1B
    Free Cash Flow
    $939M
    Adj. Free Cash Flow
    $869M
    FCF Per Share
    $6.22
    OCF Per Share
    $7.25
    OCF/S Ratio
    24.4%

    Income Statement

    Revenue
    $4.49B
    Gross Profit
    $3B
    Operating Income
    $942M
    EBITDA
    $1.36B
    Net Income
    $825M
    EPS (Diluted)
    $5.36
    Revenue / Employee
    $522.44K
    Profit / Employee
    $95.93K
    Employees
    8,600

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