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Illumina

(NASDAQ) ILMN

Current Price$124.31
Market Cap$19.01B
Since IPO (2000)+553%
5 Year-69%
1 Year+47%
1 Month+4%

Illumina Financials at a Glance

Market Cap

$19.01B

Revenue (TTM)

$4.34B

Net Income (TTM)

$850.00M

EPS (TTM)

$5.46

P/E Ratio

22.76

Dividend

$0.00

Beta (Volatility)

1.25 (Average)

Price

$124.31

Volume

52,396

Open

$127.40

Previous Close

$124.31

Daily Range

$123.18 - $128.11

52-Week Range

$68.70 - $155.53

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About Illumina

Industry

Life Sciences Tools and Services

Employees

8,600

CEO

Jacob Thaysen, PhD

Headquarters

San Diego, CA 92122, US

ILMN Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

20%

Net Income Margin

20%

Return on Equity

33%

Return on Capital

17%

Return on Assets

13%

Earnings Yield

4.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.01B

Shares Outstanding

152.90M

Volume

52.40K

Short Interest

0.00%

Avg. Volume

2.01M

Financials (TTM)

Gross Profit

$2.89B

Operating Income

$865.00M

EBITDA

$1.46B

Operating Cash Flow

$1.08B

Capital Expenditure

$148.00M

Free Cash Flow

$931.00M

Cash & ST Invst.

$1.63B

Total Debt

$2.55B

Illumina Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.16B

+5.0%

Gross Profit

$777.00M

+6.7%

Gross Margin

67.04%

N/A

Market Cap

$19.01B

N/A

Market Cap/Employee

$2.12M

N/A

Employees

8,970

N/A

Net Income

$334.00M

+78.6%

EBITDA

$445.00M

+57.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$920.00M

+34.4%

Accounts Receivable

$854.00M

+13.7%

Inventory

$564.00M

+3.1%

Long Term Debt

$1.98B

-3.3%

Short Term Debt

$577.00M

-0.2%

Return on Assets

12.79%

N/A

Return on Invested Capital

17.10%

N/A

Free Cash Flow

$267.00M

-20.3%

Operating Cash Flow

$321.00M

-11.8%

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Questions About ILMN

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