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106.98000 EUR
2.04
1.94%
Last update Dec 30, 8:08 AM CET
Market closed
Day range
104.34000
107.24000
Previous close
104.94000
Open
105.88000
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Illumina, Inc.
106.98
2.04
1.94%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.14B
Trailing P/E (ttm)
19.56
Forward P/E
PEG ratio
0.23
Price/Sales (ttm)
0
Price/Book (mrq)
6.01
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.77
Overview
Shares outstanding
153M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
360
Average volume (90 days)
120
Price summary
52-Week low
62.50
52-Week high
116.20
52-Week change
39.24 62.8%
Beta
50-Day moving average
112.11
200-Day moving average
96.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
66.08%
Operating margin
27.33%
Operational effectiveness
Return on assets
12.79%
Return on equity
31.22%
Income statement
Revenue (ttm)
4.34B
Revenue per share (ttm)
28.02
Quarterly revenue growth (yoy)
6.92%
Gross profit (ttm)
2.87B
EBITDA
1.47B
Net income to common (ttm)
850M
Diluted EPS (ttm)
5.45
Quarterly earnings growth (yoy)
23.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
207.51%
Book value per share (mrq)
17.80
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
2.73B
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