Illumina, Inc.

As of March 31, 2026, Illumina, Inc. carries a market capitalization of 16.26B, placing it among publicly traded companies globally. Its enterprise value stands at 17.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Illumina, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Illumina, Inc. has 152.00M shares outstanding.

As of March 31, 2026, Illumina, Inc. trades at a trailing price-to-earnings ratio of 22.33. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 7.02.

As of March 31, 2026, Illumina, Inc. trades at an EV/EBITDA multiple of 18.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Illumina, Inc. trades at an EV/FCF ratio of 19.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.46B versus a market cap of 16.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Illumina, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.07, indicating elevated leverage, while an interest coverage ratio of 11.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Illumina, Inc. posted a return on equity (ROE) of 33.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.31, useful for judging operating efficiency across full business cycles. The company generates approximately 400,673.09 in revenue per employee across its workforce of 9,485.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times Illumina, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Illumina, Inc. recorded 179.08M in income tax expense. That works out to an effective tax rate of 19.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 917.01M, leaving 737.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Illumina, Inc.'s stock has gained approximately 188.91% over the past 52 weeks. The 50-day moving average sits at 210.14, while the 200-day moving average is 149.45.

Over the twelve months ended March 31, 2026, Illumina, Inc. generated 3.80B in revenue and converted that into 737.93M in net income, yielding earnings per share of 4.77. EBITDA reached 969.78M, while operating income came in at 744.85M.

As of March 31, 2026, Illumina, Inc. holds 999.19M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 778.59M. Total book value stands at 2.32B, with working capital of 1.01B providing operational flexibility.

Illumina, Inc. produced 975.83M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -133.23M in capital expenditures, free cash flow totaled 842.61M - equivalent to 5.47 per share.

Over the twelve months ended March 31, 2026, Illumina, Inc. posted a gross margin of 66.20, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 19.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Illumina, Inc. shareholders.

Illumina, Inc.'s most recent stock split took place on September 23, 2008 with a 1:2 split ratio.

As of March 31, 2026, Illumina, Inc. has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.