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ILMN ILLUMINA, INC.

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Health Care · Measuring & Laboratory Instruments · data as of 2026-10-22 · latest quarter 2026-06-28, filed 2026-07-31

Market cap
$40.67B
P/E (trailing)
49.3×
P/E vs. sector
1.9×
FCF yield
2.2%
Avg daily $ volume
$1.56B
Days to next report
8
Quality checklist

6 of 6 checks passed · quarter ending 2026-06-28

  • ROIC at least 10%18.9%
  • Operating margin up over 3 years+107.9 pp
  • Free cash flow at least 80% of net income112.9%
  • Share count up at most 5% in 3 years-7.2%
  • Net debt at most 3× EBITDA0.8×
  • Revenue grew over 3 years0.2%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$966.53M +3.7 pp of the company
4 buying · 1 selling · 5 holding
Mutual funds & ETFs
+$87.77M +0.4 pp of the company
5 buying · 3 selling · 8 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
ILMNSector12 quartersMarket cap$40.67B$9.67BEnterprise value$41.62B$10.41BAvg daily $ volume$1.56B$132.68MDaily turnover3.8%1.3%
Growth
ILMNSector12 quartersRevenue CAGR 3y0.2%9.5%3.8% → 0.2%Revenue CAGR 5y2.5%8.9%Revenue growth YoY9.4%8.7%0.4% → 9.4%Revenue acceleration+4.6 pp+0.0 pp−0.9 pp → +4.6 ppFCF growth YoY-9.7%5.9%-34.8% → -9.7%FCF conversion112.9%130.8%82.0% → 112.9%Forward growth (HoM est.)4.8%9.8%
Valuation
ILMNSector12 quartersP/E (trailing)49.3×27.6×P/E (forward, HoM est.)47.0×25.2×P/E vs. sector1.9×1.0×PEG (HoM est.)9.723.12EV/EBITDA36.1×17.5×EV/Sales9.3×3.3×FCF yield2.2%3.6%Dividend yield0.0%0.0%Shareholder yield1.2%1.2%
Quality
ILMNSector12 quartersQuality checks passed63ROIC18.9%9.2%-12.6% → 18.9%Gross profitability44.9%32.6%27.1% → 44.9%Gross margin66.4%60.1%61.4% → 66.4%Gross margin Δ 3y+4.2 pp−0.1 pp−6.6 pp → +4.2 ppOperating margin19.6%10.6%-23.1% → 19.6%Operating margin Δ 3y+107.9 pp+0.9 pp−77.2 pp → +107.9 ppDebt/equity0.7×0.7×0.3× → 0.7×Net debt/EBITDA0.8×2.0×0.7× → 0.8×Interest coverage8.9×4.9×-15.4× → 8.9×Share count Δ 3y-7.2%-0.3%8.8% → -7.2%Stock compensation / revenue5.9%1.8%8.6% → 5.9%Accruals ratio-4.2%-4.3%-14.3% → -4.2%
Earnings & estimates
ILMNSector12 quartersDays to next report813
Ownership & positioning
ILMNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$436.16M$0Institutional ownership103.4%99.6%Institutional Δ QoQ−1.0 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+3.7 pp+0.1 ppActive funds net buying+0.4 pp+0.0 ppDays to cover1.634.29Short % of shares out6.3%6.0%Short interest Δ−0.7 pp+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.