NASDAQ · Medical - Diagnostics & Research

Illumina, Inc. (ILMN) Stock

$189.61 -2.31% NASDAQ: ILMN Healthcare

Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies.

Valuation

MetricValue
Price$189.61
Market Cap$28.69B
P/E Ratio26.54
P/B Ratio8.33
P/S Ratio5.66
EPS (TTM)$5.44
52-Week High$197.83
52-Week Low$77.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE33.82%
ROA8.68%
ROCE31.73%
Gross Margin68.29%
Operating Margin18.33%
Net Margin19.43%
Debt/Equity0.95
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.5B$4.6B$4.5B$4.4B$4.3B
Operating Profit$-123.0M$-4.2B$-1.1B$-833.0M$864.0M
Net Profit$762.0M$-4.4B$-1.2B$-1.2B$850.0M
EPS$5.05$-28.05$-7.35$-7.69$5.45
Op Margin-2.7%-91.2%-23.7%-19.1%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.2B$12.3B$10.1B$6.3B$6.6B
Total Liabilities$4.5B$5.7B$4.4B$3.9B$3.9B
Cash$1.2B$2.0B$1.0B$1.1B$1.4B
Borrowings$2.5B$3.6B$2.3B$2.6B$2.6B

Latest News

Element Biosciences Prevails in German Patent Case Against Illumina Business Wire · Jul 14, 2026 Alamar Hits A High Note On Alzheimer's Buzz Trefis · Jul 13, 2026 Cathie Wood Loads Up on SpaceX, Meta, Eli Lilly and Circle Group GuruFocus.com · Jul 13, 2026 Jeff Bezos Backed Grail Before It Lost Half Its Value. Here's Whether He Was Early -- or Just Wrong. Motley Fool · Jul 13, 2026 Zacks Investment Ideas feature highlights: XLV, XBI, LLY, EXEL, PTCT, FTRE and ILMN Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$545.0M$392.0M$478.0M$837.0M$1.1B
Investing Cash Flow$-1.3B$-877.0M$-426.0M$-306.0M$-203.0M
Financing Cash Flow$-582.0M$-54.0M$-42.0M$-1.1B$-783.0M
Net Cash Flow$-578.0M$779.0M$-963.0M$79.0M$291.0M
Free Cash Flow$337.0M$106.0M$282.0M$709.0M$931.0M

Valuation & Return Ratios

MetricValue
PEG Ratio15.66
EV / EBITDA23.27
FCF Yield3.98%
Quick Ratio1.36
Interest Coverage8.55
Return 1Y79.21%
Return 3Y4.07%
Return 5Y-59.60%

Ownership

Insiders Held0.20%
Institutions Held106.37%
Institutions Float Held106.58%
Institutional HolderSharesReport Date
Blackrock Inc.19,023,5902026-03-31
Capital World Investors15,549,9602026-03-31
Vanguard Portfolio Management LLC6,823,6542026-03-31
Vanguard Capital Management LLC6,594,8362026-03-31
State Street Corporation6,429,3442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DGXQuest Diagnostics Incorporated $235.90 +1.75% 21.70 $26.04B 1.68%
GMABGenmab A/S $29.00 -2.62% 21.45 $17.80B 0.00%
HOLXHologic, Inc. $76.01 +0.00% 31.28 $16.97B 0.00%
ICLRICON Public Limited Company $180.00 +6.65% 11.92 $13.78B 0.00%
LHLabcorp Holdings Inc. $314.14 +4.31% 24.43 $25.76B 1.12%

About Illumina, Inc.

Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.

Illumina, Inc. is led by CEO Jacob Thaysen, employs 8,970 people, headquartered in San Diego, US, publicly traded since 2000.

Illumina, Inc. (ILMN) stock trades at $189.61 with a market capitalization of $28.69B. The stock is valued at a price-to-earnings (P/E) ratio of 26.54, price-to-book of 8.33, price-to-sales of 5.66. Over the past 52 weeks the stock has ranged between $77.50 and $197.83, and currently trades 4.2% below its 52-week high.

On profitability, Illumina, Inc. generates a return on equity (ROE) of 33.82% — well above the market average, a sign of a high-quality business, return on capital employed of 31.73%, an operating margin of 18.33%, a net profit margin of 19.43%.

In its most recent fiscal year, Illumina, Inc. reported annual revenue of $4.3B, net profit of $850.0M, revenue has compounded at 6.0% a year over the last five years, profit at 5.3% a year.

The balance sheet shows a debt-to-equity ratio of 0.95, a current ratio of 1.75, total assets of $6.6B, $1.4B in cash and equivalents.

ILMN has an average daily trading volume of 1,876,495 shares, a beta of 1.49 (more volatile than the overall market).

Official website: www.illumina.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides