illumina inc. - ILMN

ILMN

Close Chg Chg %
82.83 -0.55 -0.66%

Pre-Market

82.28

-0.55 (0.66%)

Volume: 1.81M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: illumina inc. - ILMN

ILMN Key Data

Open

$82.22

Day Range

81.58 - 83.09

52 Week Range

80.18 - 156.66

Market Cap

$13.12B

Shares Outstanding

158.40M

Public Float

157.53M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$7.69

Yield

0.00%

Dividend

$3.11

EX-DIVIDEND DATE

Jun 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.46M

 

ILMN Performance

1 Week
 
-6.14%
 
1 Month
 
-7.28%
 
3 Months
 
-39.17%
 
1 Year
 
-38.54%
 
5 Years
 
-68.63%
 

ILMN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. 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 4.37B
Industry Biotechnology Net Income -1,223,000,000.00
Sector Health Technology Employees 10,370
Fiscal Year-end 12 / 2025
View SEC Filings

ILMN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.86
Price to Book Ratio 8.954
Price to Cash Flow Ratio 25.385
Enterprise Value to EBITDA 30.039
Enterprise Value to Sales 5.181
Total Debt to Enterprise Value 0.116

ILMN Efficiency

Revenue/Employee 421,600.771
Income Per Employee -117,936.355
Receivables Turnover 5.822
Total Asset Turnover 0.533

ILMN Liquidity

Current Ratio 1.775
Quick Ratio 1.421
Cash Ratio 0.789

ILMN Profitability

Gross Margin 65.462
Operating Margin 9.149
Pretax Margin -26.967
Net Margin -27.973
Return on Assets -14.902
Return on Equity -30.131
Return on Total Capital -24.484
Return on Invested Capital -19.825

ILMN Capital Structure

Total Debt to Total Equity 110.493
Total Debt to Total Capital 52.492
Total Debt to Total Assets 41.599
Long-Term Debt to Equity 86.136
Long-Term Debt to Total Capital 40.921
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Illumina Inc. - ILMN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.53B 4.58B 4.50B 4.37B
Sales Growth
+39.73% +1.28% -1.75% -2.93%
Cost of Goods Sold (COGS) incl D&A
1.37B 1.61B 1.75B 1.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
251.00M 394.00M 432.00M 354.00M
Depreciation
176.00M 215.00M 235.00M 224.00M
Amortization of Intangibles
75.00M 179.00M 197.00M 130.00M
COGS Growth
+35.04% +17.49% +8.81% -13.91%
Gross Income
3.15B 2.97B 2.75B 2.86B
Gross Income Growth
+41.88% -5.77% -7.47% +4.07%
Gross Profit Margin
+69.69% +64.83% +61.06% +65.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.87B 2.62B 2.84B 2.46B
Research & Development
1.19B 1.32B 1.33B 1.17B
Other SG&A
1.68B 1.30B 1.51B 1.29B
SGA Growth
+76.71% -8.72% +8.63% -13.43%
Other Operating Expense
- - - -
-
Unusual Expense
267.00M 4.65B 998.00M 1.52B
EBIT after Unusual Expense
19.00M (4.29B) (1.09B) (1.12B)
Non Operating Income/Expense
926.00M (18.00M) 52.00M 44.00M
Non-Operating Interest Income
- 11.00M 58.00M 46.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
61.00M 26.00M 77.00M 100.00M
Interest Expense Growth
+24.49% -57.38% +196.15% +29.87%
Gross Interest Expense
61.00M 26.00M 77.00M 100.00M
Interest Capitalized
- - - -
-
Pretax Income
884.00M (4.34B) (1.12B) (1.18B)
Pretax Income Growth
+3.27% -590.50% +74.24% -5.55%
Pretax Margin
+19.53% -94.59% -24.80% -26.97%
Income Tax
122.00M 68.00M 44.00M 44.00M
Income Tax - Current - Domestic
91.00M 16.00M 1.00M 24.00M
Income Tax - Current - Foreign
107.00M 75.00M 77.00M 137.00M
Income Tax - Deferred - Domestic
(73.00M) (7.00M) (39.00M) (115.00M)
Income Tax - Deferred - Foreign
(3.00M) (16.00M) 5.00M (2.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
762.00M (4.40B) (1.16B) (1.22B)
Minority Interest Expense
- - - -
-
Net Income
762.00M (4.40B) (1.16B) (1.22B)
Net Income Growth
+16.16% -677.95% +73.64% -5.34%
Net Margin Growth
+16.84% -96.07% -25.78% -27.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
762.00M (4.40B) (1.16B) (1.22B)
Preferred Dividends
- - - -
-
Net Income Available to Common
762.00M (4.40B) (1.16B) (1.22B)
EPS (Basic)
5.08 -28.051 -7.3481 -7.6918
EPS (Basic) Growth
+13.83% -652.19% +73.80% -4.68%
Basic Shares Outstanding
150.00M 157.00M 158.00M 159.00M
EPS (Diluted)
5.0464 -28.051 -7.3481 -7.6918
EPS (Diluted) Growth
+13.85% -655.86% +73.80% -4.68%
Diluted Shares Outstanding
151.00M 157.00M 158.00M 159.00M
EBITDA
537.00M 748.00M 338.00M 754.00M
EBITDA Growth
-29.99% +39.29% -54.81% +123.08%
EBITDA Margin
+11.86% +16.32% +7.50% +17.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 130.136
Number of Ratings 26 Current Quarters Estimate 0.943
FY Report Date 03 / 2025 Current Year's Estimate 4.504
Last Quarter’s Earnings 0.95 Median PE on CY Estimate N/A
Year Ago Earnings 4.16 Next Fiscal Year Estimate 5.121
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 21 22 21
Mean Estimate 0.94 1.10 4.50 5.12
High Estimates 1.03 1.20 4.63 5.57
Low Estimate 0.81 1.01 4.13 4.71
Coefficient of Variance 4.87 4.01 2.51 4.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 10 13
OVERWEIGHT 1 1 0
HOLD 14 13 13
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Illumina Inc. - ILMN

Date Name Shares Transaction Value
Feb 20, 2025 Jacob Thaysen Chief Executive Officer; Director 42,331 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 $101.09 per share 4,279,240.79
Feb 20, 2025 Kevin Pegels Chief of Global Operations 15,792 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 $101.09 per share 1,596,413.28
Feb 20, 2025 Carissa Rollins SVP, Chief Information Officer 11,085 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 $101.09 per share 1,120,582.65
Feb 20, 2025 Scott Ericksen VP, Chief Accounting Officer 9,257 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 $101.09 per share 935,790.13
Feb 20, 2025 Steven Barnard SVP, Chief Technology Officer 25,518 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 $101.09 per share 2,579,614.62
Feb 20, 2025 Pat Leckman SVP, Chief People Officer 13,968 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 $101.09 per share 1,412,025.12
Feb 20, 2025 Pat Leckman SVP, Chief People Officer 12,212 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $100 per share 1,221,200.00
Feb 20, 2025 Jakob Wedel SVP, Strategy/Corp Development 6,299 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $100 per share 629,900.00
Feb 20, 2025 Scott Davies Interim General Counsel 11,929 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 $101.09 per share 1,205,902.61
Aug 20, 2024 Charles E. Dadswell SVP, General Counsel 21,575 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $123.56 per share 2,665,807.00
May 23, 2024 Anna S. Richo Director 2,622 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Ankur Dhingra SVP, Chief Financial Officer 8,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Ankur Dhingra SVP, Chief Financial Officer 10,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Ankur Dhingra SVP, Chief Financial Officer 10,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jakob Wedel SVP, Strategy/Corp Development 5,659 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jakob Wedel SVP, Strategy/Corp Development 5,659 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Illumina Inc. in the News