Illumina, Inc.

$131.09 ▼ -0.67%
2026-04-22 10:12:13

Explore Illumina, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$19.95 B
Current Price
$131.09
52W High / Low
$155.53 / $69.83
Stock P/E
24.09
Book Value
$17.8
Dividend Yield
ROCE
16.15%
ROE
33.36%
Face Value
EPS
$5.45
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
8,600
Beta
1.49
Debt / Equity
93.76
Current Ratio
2.08
Quick Ratio
1.72
Forward P/E
20.75
Price / Sales
4.26
Enterprise Value
$19.41 B
EV / EBITDA
17.04
EV / Revenue
4.47
Rating
Buy
Target Price
$136.11
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Myriad Genetics, Inc. $5.14 $484.84 M -11.84% -23.51% $8.59 / $3.76 $3.94
2. Agilent Technologies, Inc. $122.3 26.99 $34.7 B 0.84% 14.25% 19.95% $160.27 / $99.12 $24.44
3. OPKO Health, Inc. $1.22 $926.06 M -12.27% -17.14% $1.6 / $1.09 $1.67
4. ENDRA Life Sciences Inc. $6.01 $7.46 M -281.17% -2.92% $11.96 / $2.9 $0.22
5. Exagen Inc. $2.99 $72.61 M -32.08% -1.48% $12.23 / $2.59 $0.76
6. GRAIL, Inc. $51.2 $2.1 B -18.79% -16.07% $118.84 / $25.56 $63.92
7. NeoGenomics, Inc. $8.23 $1.06 B -6.93% -12.43% $13.74 / $4.72 $6.49

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.16 B1.08 B1.06 B1.04 B1.1 B
Operating Profit211 M227 M214 M164 M193 M
Net Profit334 M150 M235 M131 M187 M
EPS in Rs2.20.991.550.861.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.34 B4.37 B4.5 B4.58 B
Operating Profit817 M600 M-222 M354 M
Net Profit850 M-1.22 B-1.16 B-4.4 B
EPS in Rs5.6-8.05-7.64-28.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.64 B6.3 B10.11 B12.25 B
Total Liabilities3.92 B3.93 B4.37 B5.65 B
Equity2.72 B2.37 B5.75 B6.6 B
Current Assets3.29 B2.75 B2.61 B3.56 B
Current Liabilities1.58 B1.55 B1.57 B2.77 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.08 B837 M478 M392 M
Investing CF-55 M-178 M-231 M-591 M
Financing CF-744 M-570 M-1.21 B1 B
Free CF931 M709 M283 M106 M
Capex-148 M-128 M-195 M-286 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.93%-1.75%
Earnings Growth %-5.34%73.64%
Profit Margin %-27.97%-25.78%-96.07%
Operating Margin %13.72%-4.93%7.72%
Gross Margin %65.44%60.92%64.83%
EBITDA Margin %-16.58%-13.5%-85.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-06-251:1.028

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 4.89 M $623.2 M 0.03% 2026-01-31
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 1.9 M $242.02 M 0.01% 2026-01-31
Capital World Investors Institutional 20.1 M $2.56 B 0.13% 2025-12-31
Blackrock Inc. Institutional 18.32 M $2.33 B 0.12% 2025-12-31
Vanguard Group Inc Institutional 14.36 M $1.83 B 0.09% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 6.21 M $791.66 M 0.04% 2025-12-31
State Street Corporation Institutional 6.19 M $788.5 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.56 M $581.17 M 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 4.43 M $563.8 M 0.03% 2025-12-31
LOOMIS SAYLES & CO L P Institutional 4.17 M $531.39 M 0.03% 2025-12-31
WCM Investment Management, LLC Institutional 4.07 M $518.61 M 0.03% 2025-12-31
Corvex Management LP Institutional 3.83 M $487.82 M 0.03% 2025-12-31
Sessa Capital IM, L.P. Institutional 3.4 M $433.61 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.29 M $419.61 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.87 M $365.46 M 0.02% 2025-12-31