Illumina, Inc. (ILMN)
Last Price$84.2(5.1%)
Market Cap$13.9B
ILMN Rating
ILMN Quality rating performance
ILMN Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ILMN Relative Value is $152.7, which is undervalued by 81.4%, compared to current share price of $84.2.
As of Mar 03, 2025 ILMN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $84.2.
ILMN Share Price History
1W (10.4%)
1M (35.8%)
6M (35.4%)
YTD (37.0%)
1Y (37.1%)
3Y (73.9%)
5Y (68.3%)
10Y (55.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ILMN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$13.9B
$15.2B
$4,372.0M
$696.0M
Shares Outstanding
165M
Employees
8,970
Growth (CAGR)
4.3%
N/A
(3.7%)
Profitability
65.4%
30.7%
(28.0%)
19.1%
15.9%
(49.4%)
Intrinsic Value
$147.2 (74.8% undervalued)
N/A
$147.2
$991.2
67.4%
Return on Capital
Financial Health
$1,220.0M
$1,323.0M
1.9x
18.1x
93.8%
Dividends
Earnings
Apr 30, 2025
MISS by (2.6%)
BEAT by 23.7%
23.9%
8 Beat & 2 Miss
ILMN Stock Financials
ILMN Income Statement Metrics
Annual
Quarterly
LTM
ILMN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$837.0M +75.5% YoY
Capital Expenditure (CAPEX)
($128.0M) -27.7% YoY
Free Cash Flow (FCF)
$709.0M +146.8% YoY
ILMN Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Jan'23
Dec'23
Dec'24
$4,372.0M (2.9%) YoY
Cost of revenue
$1,511.0M (14.1%) YoY
Operating
expenses
$3,694.0M (7.9%) YoY
Other: $210.0M
ILMN Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Jan'23
Dec'23
Dec'24
Assets
Liabilities
Total assets
$6,303.0M
Current assets ($2,746.0M, 43.6% of total)
$1,220.0M (19.4%)
$735.0M (11.7%)
Other current assets
$791.0M (12.5%)
Non-current assets ($3,557.0M, 56.4% of total)
$0.0 (0.0%)
$1,234.0M (19.6%)
$295.0M (4.7%)
Other non-current assets
$2,028.0M (32.2%)
Financial position
$1,323.0M
Cash & Short-term
Investments
Total Debt
ILMN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ILMN Earnings Surprises
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ILMN Dividends
ILMN Dividend Yield
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ILMN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ILMN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$13.9B | 6.2 | $147.2 74.8% undervalued | (37.1%) | $4,372.0M | $696.0M | (2.9%) | 15.9% | 65.4% | 34.6% | 93.8% | |
$201.0B | 6.5 | $602.4 15.0% undervalued | (9.7%) | $42.9B | $7,267.0M | 0.1% | 16.9% | 41.5% | 8.3% | 63.1% | |
$151.3B | 6.1 | $167.0 18.8% overvalued | (19.4%) | $23.9B | $5,296.0M | (0.1%) | 22.2% | 59.5% | 5.9% | 32.3% | |
$36.5B | 7.4 | $103.7 17.9% overvalued | (11.0%) | $6,533.0M | $1,409.0M | (3.0%) | 21.6% | 65.9% | 14.7% | 55.8% | |
$36.1B | 7.2 | $219.3 49.8% overvalued | (23.5%) | $3,897.5M | $798.1M | 6.5% | 20.5% | 61.1% | 49.4% | 6.3% | |
$33.7B | 6.1 | $301.3 63.0% undervalued | (26.5%) | $15.4B | $2,114.0M | 2.5% | 13.7% | 31.4% | 8.8% | 21.7% | |
$27.1B | 7.0 | $869.6 31.5% overvalued | (1.4%) | $3,872.4M | $864.4M | 2.2% | 22.3% | 59.1% | 49.8% | (1,587.1%) | |
$22.2B | 6.5 | $236.1 36.5% overvalued | 7.2% | $2,958.4M | $619.6M | 0.1% | 20.9% | 58.2% | 19.4% | 0.0% | |
$21.2B | 6.1 | $621.0 144.4% undervalued | 17.1% | $13.0B | $1,095.9M | 0.8% | 8.4% | 26.9% | 6.0% | 24.1% | |
$19.6B | 6.0 | $369.8 109.0% undervalued | 44.2% | $9,872.0M | $909.0M | 6.7% | 9.2% | 32.4% | 8.8% | 102.2% | |
$18.5B | 6.0 | $70.9 50.4% overvalued | 58.6% | $1,532.0M | ($33.2M) | 54.9% | (2.2%) | 57.7% | (44.9%) | 54.2% |
FAQ
What is Illumina, Inc. (ILMN) stock rating?
As of today, Illumina, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Illumina, Inc. (ILMN) a good stock to buy?
As of today, Illumina, Inc. has a Good stock rating, which is 74.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.