Stock Analiz

Illumina, Inc. ILMN

Medical Specialities · IPO 2000 · data as of November 13, 2026

$207.01Market cap $31.3B
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Illumina, Inc. (ILMN) is a healthcare company listed in the US with a market value of about $31.3B. In the twelve months to September 27, 2026 it had revenue of $4.5B and net income of $895M, a net margin of 19.7%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a P/E of 35.6, a price to free cash flow of 29.6, 5-year revenue growth of 6% a year, a 5-year average ROIC of -10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 76% below the current price.

Score: 1.8 / 5

Value0/5
Future growth3/5
Track record1/5
Financial health4/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)35.6
Forward P/E34.7
P/FCF29.6
P/S6.9
P/B10.0
EV/EBITDA26.2
PEG8.61
Dividend yield0.00%
FCF yield3.4%
Shareholder yield2.4%
Intrinsic value vs. price−76%

Growth and quality

Revenue growth (1 yr)-0.7%
Revenue growth (5 yrs, per year)6.0%
EPS growth (5 yrs, per year)4.1%
FCF growth (3 yrs, per year)106.3%
Net margin (5-yr avg.)-22.7%
ROIC (5-yr avg.)-9.5%
Profitable years (of last 10)7
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$4.5B$4.3B$4.4B$4.5B$4.6B$4.5B$3.2B$3.5B$3.3B$2.8B$2.4B
Net income$895M$850M-$1.2B-$1.2B-$4.4B$762M$656M$1.0B$826M$726M$463M
Free cash flow$1.1B$931M$709M$283M$106M$337M$891M$842M$846M$565M$519M
EPS (diluted)$5.81$5.45$-7.69$-7.34$-28.00$5.04$4.45$6.74$5.56$4.92$3.07
Net margin19.7%19.6%-28.0%-25.8%-96.1%16.8%20.2%28.3%24.8%26.4%19.3%
ROIC—12.0%-13.2%-10.5%-35.1%-0.9%6.7%13.4%11.9%10.0%13.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $261.45, 26% above the current price; targets range from $165.00 to $365.00; the consensus rating is “Buy”; expected EPS is $5.48 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Illumina’s P/E ratio?

About 35.6, based on the last twelve months of diluted earnings per share (forward P/E about 34.7).

Is Illumina stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 76% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Illumina pay a dividend?

Not currently.

Is Illumina a good stock to buy?

We do not give buy or sell advice. Illumina scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.