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Illumina

(NASDAQ) ILMN

Current Price$136.21
Market Cap$20.63B
Since IPO (2000)+566%
5 Year-65%
1 Year+77%
1 Month+7%

Illumina Financials at a Glance

Market Cap

$20.63B

Revenue (TTM)

$4.39B

Net Income (TTM)

$853.00M

EPS (TTM)

$5.51

P/E Ratio

24.64

Dividend

$0.00

Beta (Volatility)

1.26 (Average)

Price

$136.21

Volume

126,527

Open

$132.68

Previous Close

$136.21

Daily Range

$128.61 - $136.63

52-Week Range

$73.86 - $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

67%

Operating Margin

21%

Net Income Margin

19%

Return on Equity

34%

Return on Capital

18%

Return on Assets

13%

Earnings Yield

4.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.63B

Shares Outstanding

151.91M

Volume

126.53K

Avg. Volume

1.85M

Financials (TTM)

Gross Profit

$2.89B

Operating Income

$864.00M

EBITDA

$1.13B

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
Q1 2026YOY CHG

Revenue

$1.09B

+4.8%

Gross Profit

$721.00M

+5.3%

Gross Margin

66.09%

N/A

Market Cap

$20.63B

N/A

Market Cap/Employee

$2.30M

N/A

Employees

8,970

N/A

Net Income

$134.00M

+2.3%

EBITDA

$209.00M

-17.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.31B

+4.5%

Accounts Receivable

$738.00M

+3.4%

Inventory

$611.00M

+13.8%

Long Term Debt

$2.44B

+20.2%

Short Term Debt

$499.00M

-13.5%

Return on Assets

13.01%

N/A

Return on Invested Capital

18.41%

N/A

Free Cash Flow

$251.00M

+24.9%

Operating Cash Flow

$289.00M

+20.4%

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Questions About ILMN

What is the current price of Illumina?

Illumina is trading at $136.21 per share.

What is the 52-week range for Illumina?

Over the past 52 weeks, Illumina has traded between $73.86 and $155.53.

How much debt does Illumina have?

As of the most recent reporting period, Illumina reported total debt of $2.46B.

How much cash does Illumina have on hand?

Illumina reported $1.09B in cash and cash equivalents in its most recent financial results.

What is Illumina’s dividend yield?

Illumina does not currently have a dividend yield.

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