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Illumina, Inc.
ILMN: NasdaqGSLowest reading is at 25 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jacob Thaysen Ph.D.
Market Cap
32.28 Billion USD
Sector
Healthcare
Website
https://www.illumina.comLast Update
04/11/2026, 12:00:33
Description
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa.
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Strongest readings
- ✔Return on capital employed of 23.46% is above the market average of 10.00%
- ✔Altman-Z score of 6.98 sits above the distress range
- ✔Financial health is strong (health score 78 out of 100)
- ✔Debt is low at 0.94 times equity
Weakest readings
- ✘Revenue is growing at 0.31% per year while free cashflow is falling
- ✘Price-to-earnings of 40.4 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -91.27%)
- ✘Earnings and cashflow growth is weak (growth score 25 out of 100)
- ✘Share count has been rising at 1.33% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 40.44x | 19.60x | |
| ✘ | Margin of safety (DCF) | -91.27% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.31% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 1.33% | 0.00% | |
| ✔ | Return on capital employed | 23.46% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
27 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 40.44x | 19.60x | |
| ✘ | Free cashflow yield | 2.93% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 11.45x | — | ||
| ✘ | Margin of safety | -91.27% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 20.80 USD is below the current price of 213.47 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 56.5 USD ✘
Current Price: 238.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
25 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.31% | 10.97% | |
| ✘ | Earnings growth | 13.17% | 14.48% | |
| ✘ | Cashflow growth | -15.43% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 0.31% per year while free cashflow is falling at 15.43% per year
Health
78 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 6.98 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 0.94x | 0.80x | |
| ✔ | Current ratio | 2.08x | 1.00x | |
| ✔ | Interest coverage | 11.75x | 2.50x | |
| ✔ | Free cashflow / debt | 0.36x | 0.15x | |
| ✔ | Debt / capital | 0.48x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
57 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 31.22% | 15.00% | |
| ✔ | Return on capital employed | 23.46% | 10.00% | |
| Return on assets | 12.79% | — | ||
| Free cashflow return on capital | 18.40% | — | ||
| ✔ | Return on capital, 5y change | 11.07% | 0.00% | |
| ✘ | Share count, per year | 1.33% | 0.00% | |
| ✔ | Share count, recent | -2.45% | 0.00% | |
| ✘ | Realized buyback return | -40.22% | 0.00% | |
| ✘ | Goodwill erosion / equity | 220.35% | 2.00% | |
| Price volatility, 5 year | 47.43% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 27 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ILMN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Illumina, Inc.
Currency
USD
Beta
1.416
Vol Avg
2800117
Ceo
Mr. Jacob Thaysen Ph.D.
Cik
0001110803
Cusip
Exchange
NasdaqGS
Full Time Employees
8600
Industry
Diagnostics & Research
Sector
Healthcare
Ipo Date
Address
5200 Illumina Way
City
San Diego
State
CA
Country
United States
Zip
92122
Phone
858 202 4500
Analysis Last Updated
04/11/2026, 12:00:33
Financial data compiled from SEC EDGAR filings and Yahoo Finance.