illumina inc. - ILMN

ILMN

Close Chg Chg %
126.20 -1.80 -1.43%

Closed Market

124.40

-1.80 (1.43%)

Volume: 963.80K

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: illumina inc. - ILMN

ILMN Key Data

Open

$125.27

Day Range

124.25 - 127.30

52 Week Range

68.70 - 155.47

Market Cap

$19.30B

Shares Outstanding

152.90M

Public Float

148.60M

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

23.16

EPS

$5.48

Yield

0.00%

Dividend

$3.11

EX-DIVIDEND DATE

Jun 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.69M

 

ILMN Performance

1 Week
 
1.50%
 
1 Month
 
-6.14%
 
3 Months
 
-6.48%
 
1 Year
 
57.75%
 
5 Years
 
-67.75%
 

ILMN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About illumina inc. - ILMN

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

ILMN At a Glance

Illumina, Inc.
5200 Illumina Way
San Diego, California 92122
Phone 1-858-202-4500 Revenue 4.34B
Industry Medical Specialties Net Income 850.00M
Sector Health Technology Employees 8,600
Fiscal Year-end 12 / 2026
View SEC Filings

ILMN Valuation

P/E Current 23.121
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.767
Price to Sales Ratio 4.853
Price to Book Ratio 7.583
Price to Cash Flow Ratio 19.51
Enterprise Value to EBITDA 19.376
Enterprise Value to Sales 5.065
Total Debt to Enterprise Value 0.116

ILMN Efficiency

Revenue/Employee 504,418.605
Income Per Employee 98,837.209
Receivables Turnover 4.913
Total Asset Turnover 0.67

ILMN Liquidity

Current Ratio 2.075
Quick Ratio 1.719
Cash Ratio 1.03

ILMN Profitability

Gross Margin 66.69
Operating Margin 19.917
Pretax Margin 25.035
Net Margin 19.594
Return on Assets 13.13
Return on Equity 33.359
Return on Total Capital 16.111
Return on Invested Capital 18.649

ILMN Capital Structure

Total Debt to Total Equity 93.757
Total Debt to Total Capital 48.389
Total Debt to Total Assets 38.426
Long-Term Debt to Equity 72.567
Long-Term Debt to Total Capital 37.453
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Illumina Inc. - ILMN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.58B 4.50B 4.37B 4.34B
Sales Growth
+1.28% -1.75% -2.93% -0.78%
Cost of Goods Sold (COGS) incl D&A
1.61B 1.75B 1.51B 1.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
394.00M 432.00M 354.00M 270.00M
Depreciation
215.00M 235.00M 224.00M 203.00M
Amortization of Intangibles
179.00M 197.00M 130.00M 67.00M
COGS Growth
+17.49% +8.81% -13.91% -4.30%
Gross Income
2.97B 2.75B 2.86B 2.89B
Gross Income Growth
-5.77% -7.47% +4.07% +1.08%
Gross Profit Margin
+64.83% +61.06% +65.46% +66.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.62B 2.84B 2.46B 2.03B
Research & Development
1.32B 1.33B 1.17B 951.00M
Other SG&A
1.30B 1.51B 1.29B 1.08B
SGA Growth
-8.72% +8.63% -13.43% -17.59%
Other Operating Expense
- - - -
-
Unusual Expense
4.65B 998.00M 1.52B (290.00M)
EBIT after Unusual Expense
(4.29B) (1.09B) (1.12B) 1.15B
Non Operating Income/Expense
(18.00M) 52.00M 44.00M 33.00M
Non-Operating Interest Income
11.00M 58.00M 46.00M 40.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.00M 77.00M 100.00M 101.00M
Interest Expense Growth
-57.38% +196.15% +29.87% +1.00%
Gross Interest Expense
26.00M 77.00M 100.00M 101.00M
Interest Capitalized
- - - -
-
Pretax Income
(4.34B) (1.12B) (1.18B) 1.09B
Pretax Income Growth
-590.50% +74.24% -5.55% +192.11%
Pretax Margin
-94.59% -24.80% -26.97% +25.03%
Income Tax
68.00M 44.00M 44.00M 236.00M
Income Tax - Current - Domestic
16.00M 1.00M 24.00M 13.00M
Income Tax - Current - Foreign
75.00M 77.00M 137.00M 104.00M
Income Tax - Deferred - Domestic
(7.00M) (39.00M) (115.00M) 125.00M
Income Tax - Deferred - Foreign
(16.00M) 5.00M (2.00M) (6.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.40B) (1.16B) (1.22B) 850.00M
Minority Interest Expense
- - - -
-
Net Income
(4.40B) (1.16B) (1.22B) 850.00M
Net Income Growth
-677.95% +73.64% -5.34% +169.50%
Net Margin Growth
-96.07% -25.78% -27.97% +19.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.40B) (1.16B) (1.22B) 850.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.40B) (1.16B) (1.22B) 850.00M
EPS (Basic)
-28.051 -7.3481 -7.6918 5.4839
EPS (Basic) Growth
-652.19% +73.80% -4.68% +171.30%
Basic Shares Outstanding
157.00M 158.00M 159.00M 155.00M
EPS (Diluted)
-28.051 -7.3481 -7.6918 5.4487
EPS (Diluted) Growth
-655.86% +73.80% -4.68% +170.84%
Diluted Shares Outstanding
157.00M 158.00M 159.00M 156.00M
EBITDA
748.00M 338.00M 754.00M 1.13B
EBITDA Growth
+39.29% -54.81% +123.08% +50.40%
EBITDA Margin
+16.32% +7.50% +17.25% +26.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 135.526
Number of Ratings 22 Current Quarters Estimate 1.061
FY Report Date 03 / 2026 Current Year's Estimate 5.133
Last Quarter’s Earnings 1.35 Median PE on CY Estimate N/A
Year Ago Earnings 4.84 Next Fiscal Year Estimate 5.842
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 18 18
Mean Estimate 1.06 1.25 5.13 5.84
High Estimates 1.14 1.31 5.20 6.15
Low Estimate 1.04 1.18 5.06 5.54
Coefficient of Variance 2.20 2.95 0.68 3.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 2 2 1
HOLD 9 10 10
UNDERWEIGHT 1 1 2
SELL 2 2 2
MEAN Overweight Overweight Hold

Insider Actions for Illumina Inc. - ILMN

Date Name Shares Transaction Value
May 21, 2025 Caroline D. Dorsa Director 11,414 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $83.62 per share 954,438.68
May 21, 2025 Scott B. Ullem Director 4,050 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $83.62 per share 338,661.00
Apr 9, 2025 Carissa Rollins SVP, Chief Information Officer 18,447 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.45 per share 1,354,932.15
Apr 2, 2025 Keith Arlyn Meister Director 625 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Illumina Inc. in the News