ILMNNasdaqLaboratory Analytical InstrumentsFiscal year ends January 3
ILLUMINA, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026
$262.66+0.12 (+0.05%)
Close on Oct 19, 2026
- Market cap
- $40.19B
- P/E (TTM)
- 48.8
- Dividend yield
- –
Illumina statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Illumina | Industry median |
|---|---|---|
| Market Cap | $39.66B | $229.23M |
| Enterprise Value | $39.98B | $194.73M |
| PE Ratio | 48.82 | 33.41 |
| PS Ratio | 8.83 | 3.14 |
| PB Ratio | 13.98 | 3.19 |
| P/TBV Ratio | 34.67 | 4.69 |
| P/FCF Ratio | 42.60 | 27.25 |
| P/OCF Ratio | 36.22 | 22.23 |
Enterprise value
| Measure | Illumina | Industry median |
|---|---|---|
| EV / Sales | 8.90 | 2.93 |
| EV / EBITDA | 45.33 | 19.97 |
| EV / EBIT | 45.33 | 25.47 |
| EV / FCF | 42.95 | 27.85 |
Income (trailing twelve months)
| Measure | Illumina | Industry median |
|---|---|---|
| Revenue | $4.49B | $102.39M |
| Gross Profit | $2.98B | $60.36M |
| Operating Income | $882.00M | -$4.31M |
| Pretax Income | $1.01B | -$2.26M |
| Net Income | $825.00M | -$6.57M |
| EBITDA | $882.00M | -$1.98M |
| EPS (Diluted) | $5.38 | -$0.07 |
Margins
| Measure | Illumina | Industry median |
|---|---|---|
| Gross Margin | 66.4% | 55.1% |
| Operating Margin | 19.6% | -6.04% |
| Pretax Margin | 22.6% | -4.11% |
| Profit Margin | 18.4% | -10.5% |
| EBITDA Margin | 19.6% | -2.67% |
| FCF Margin | 20.7% | -0.30% |
Returns
| Measure | Illumina | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.4% | -19.2% |
| Return on Assets (ROA) | 13.0% | -13.3% |
| Return on Invested Capital (ROIC) | 24.9% | -4.11% |
| Return on Capital Employed (ROCE) | 17.4% | -9.07% |
Growth
| Measure | Illumina | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.88% | 8.85% |
| Net Income Growth (YoY) | -34.4% | 10.6% |
| EPS Growth (YoY) | -31.9% | 10.6% |
| FCF Growth (YoY) | -9.70% | 10.6% |
| Revenue Growth (3Y CAGR) | -1.78% | 7.08% |
| Revenue Growth (5Y CAGR) | 6.04% | 11.8% |
| EPS Growth (5Y CAGR) | 4.14% | 7.64% |
Balance sheet
| Measure | Illumina | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.17B | $37.33M |
| Total Debt | $1.49B | $72.66M |
| Net Cash (Debt) | -$323.00M | $3.92M |
| Net Cash Per Share | -$2.14 | $0.28 |
| Equity (Book Value) | $2.84B | $57.36M |
| Book Value Per Share | $18.79 | $2.81 |
| Tangible Book Value | $1.14B | $10.71M |
| Working Capital | $1.26B | $54.64M |
Financial position
| Measure | Illumina | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 2.50 |
| Quick Ratio | 1.22 | 1.54 |
| Debt / Equity | 0.53 | 0.38 |
| Debt / EBITDA | 1.69 | 2.31 |
| Debt / FCF | 1.60 | 3.50 |
| Net Debt / EBITDA | 0.37 | 1.53 |
| Interest Coverage | 8.91 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Illumina | Industry median |
|---|---|---|
| Operating Cash Flow | $1.10B | -$653.46K |
| Capital Expenditures | -$164.00M | -$3.69M |
| Free Cash Flow | $931.00M | -$835.02K |
| FCF Per Share | $6.17 | -$0.02 |
Efficiency
| Measure | Illumina | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.59 |
| Inventory Turnover | 2.51 | 2.21 |
| Revenue Per Employee | $86.40M | $322.75K |
| Profits Per Employee | $15.87M | -$52.11K |
| Employee Count | 52 | 197 |
Dividends and yields
| Measure | Illumina | Industry median |
|---|---|---|
| Earnings Yield | 2.08% | -6.92% |
| FCF Yield | 2.35% | -0.62% |
| Buyback Yield | 1.27% | 0.78% |
| Shareholder Yield | 1.27% | 0.84% |
Shares
| Measure | Illumina | Industry median |
|---|---|---|
| Shares Outstanding | 151,000,000 | 44,856,700 |
| Shares Change (YoY) | -3.31% | 3.35% |
| Float | 149,695,000 | 36,934,400 |
| Shares Held by Insiders | 0.86% | 10.6% |
| Shares Held by Institutions | 103.5% | 63.5% |
Taxes
| Measure | Illumina | Industry median |
|---|---|---|
| Income Tax | $189.00M | $1.52M |
| Effective Tax Rate | 18.6% | 18.6% |
Scores
| Measure | Illumina | Industry median |
|---|---|---|
| Graham Number | $47.70 | $34.37 |
| Graham Upside | -81.8% | -58.3% |
| Altman Z-Score | 7.57 | 1.95 |
| Piotroski F-Score | 9 | 5 |
| Beneish M-Score | -2.51 | -2.64 |
Calculated by StockData from Illumina's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.