Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 358.52 billion. The enterprise value is 382.13 billion.

Market Cap	358.52B
Enterprise Value	382.13B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	103.60%
Float	148.42M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 26.01.

PE Ratio	27.78
Forward PE	26.01
PS Ratio	4.56
PB Ratio	8.20
P/TBV Ratio	18.73
P/FCF Ratio	19.53
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 20.82.

EV / Earnings	29.61
EV / Sales	4.90
EV / EBITDA	16.83
EV / EBIT	23.55
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.08.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	2.06
Debt / FCF	2.58
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	8.75M
Profits Per Employee	1.43M
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.33

Taxes

In the past 12 months, Illumina has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.50%
50-Day Moving Average	2,059.72
200-Day Moving Average	4,610.49
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	549

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)	3.74

Income Statement

In the last 12 months, Illumina had revenue of MXN 78.71 billion and earned 12.90 billion in profits. Earnings per share was 81.88.

Revenue	78.71B
Gross Profit	53.82B
Operating Income	16.37B
Pretax Income	16.45B
Net Income	12.90B
EBITDA	21.42B
EBIT	16.37B
Earnings Per Share (EPS)	81.88

Full Income Statement

Balance Sheet

The company has 23.46 billion in cash and 47.28 billion in debt, giving a net cash position of -23.82 billion.

Cash & Cash Equivalents	23.46B
Total Debt	47.28B
Net Cash	-23.82B
Net Cash Per Share	n/a
Equity (Book Value)	43.70B
Book Value Per Share	285.64
Working Capital	15.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -2.24 billion, giving a free cash flow of 18.36 billion.

Operating Cash Flow	20.59B
Capital Expenditures	-2.24B
Free Cash Flow	18.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.38%, with operating and profit margins of 20.80% and 16.39%.

Gross Margin	68.38%
Operating Margin	20.80%
Pretax Margin	20.90%
Profit Margin	16.39%
EBITDA Margin	27.22%
EBIT Margin	20.80%
FCF Margin	23.32%

Dividends & Yields

Illumina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	3.60%
FCF Yield	5.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7