Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 253.58 billion. The enterprise value is 280.48 billion.

Market Cap	253.58B
Enterprise Value	280.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	2.86
PB Ratio	5.24
P/TBV Ratio	12.70
P/FCF Ratio	14.17
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.67.

EV / Earnings	-14.21
EV / Sales	3.29
EV / EBITDA	13.59
EV / EBIT	22.21
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	1.10
Debt / EBITDA	2.48
Debt / FCF	2.98
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	9.84M
Profits Per Employee	-2.19M
Employee Count	9,030
Asset Turnover	0.53
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.90%
50-Day Moving Average	1,692.21
200-Day Moving Average	2,413.79
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	451

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)	2.23

Income Statement

In the last 12 months, Illumina had revenue of MXN 88.60 billion and -19.74 billion in losses. Loss per share was -124.21.

Revenue	88.60B
Gross Profit	60.80B
Operating Income	13.14B
Pretax Income	-18.14B
Net Income	-19.74B
EBITDA	19.57B
EBIT	13.14B
Loss Per Share	-124.21

Full Income Statement

Balance Sheet

The company has 25.27 billion in cash and 53.26 billion in debt, giving a net cash position of -27.99 billion.

Cash & Cash Equivalents	25.27B
Total Debt	53.26B
Net Cash	-27.99B
Net Cash Per Share	n/a
Equity (Book Value)	48.38B
Book Value Per Share	304.27
Working Capital	25.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -2.53 billion, giving a free cash flow of 17.90 billion.

Operating Cash Flow	20.43B
Capital Expenditures	-2.53B
Free Cash Flow	17.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.62%, with operating and profit margins of 14.83% and -22.27%.

Gross Margin	68.62%
Operating Margin	14.83%
Pretax Margin	-20.47%
Profit Margin	-22.27%
EBITDA Margin	22.09%
EBIT Margin	14.83%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	56.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.16%
Earnings Yield	-7.78%
FCF Yield	7.06%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a