I
Illumina, Inc. (ILMN)
NMS – Real Time Price. Currency in USD
192.91
+0.07 (0.04%)
At close: Aug 12, 2026, 4:00 PM EDT
190.24
-2.67 (-1.38%)
After-hours: Aug 12, 2026, 5:05 PM EDT
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NMS – Real Time Price. Currency in USD
192.91
+0.07 (0.04%)
At close: Aug 12, 2026, 4:00 PM EDT
190.24
-2.67 (-1.38%)
After-hours: Aug 12, 2026, 5:05 PM EDT
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There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $2.8B exceed Total current liabilities $1.6B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $161.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.80 | 2.46 | 9.0 | |
| Quick ratio | 1.40 | 2.06 | 7.0 | |
| Debt to Equity | 0.89 | -0.13 | 6.0 | |
| Debt to Assets | 0.38 | 1.87 | 6.0 | |
| Interest coverage | 8.79 | 4.31 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.58B | 4.50B | 4.36B | 4.34B | 4.50B |
| Gross Profit | 2.97B | 2.75B | 2.85B | 2.89B | 3B |
| Operating Income | 354M | -94M | 385M | 864M | 893M |
| Net Income | -4.40B | -1.16B | -1.22B | 850M | 825M |
| EBITDA | 748M | 338M | 739M | 1.13B | 1.17B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.18 | 1.17 | 4.0 |
| Next quarter | 5.28 | 13.61 | 6.5 |
| Current year | 6.38 | 10.27 | 6.0 |
| Next year | 5.94 | 13.43 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.42 | 54.48 | 13.91 | -35.85 | 6.0 |
| Y/Y | 9.84 | -11.9 | 10.08 | -21.07 | 3.8 |
| 3y average | -1.8 | 79.27 | 118.22 | 116.26 | 7.8 |
| 5y average | 7.12 | -84.78 | 64.34 | 43.61 | 6.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.0 | |