Illumina (ILMN) Stock Insights

ILMN price $288.79 +9.32 +3.33%

Ticker
ILMN
Price
$288.79
Change
+9.32 +3.33%
Market cap ?
$43.61B
P/E ?
50.10
Forward P/E ?
53.94
Dividend yield ?
0.00%
Beta ?
1.42
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Stocklytics score
45
Value
30
Quality
73
Growth
32

Stocklytics score rationale: value 30, quality 73, growth 32.

Financials

2016201720182019202020212022202320242025
2398373000275200000033330000003543000000323900000045260000004584000000450400000043720000004338000000

Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new…

Fair value

ILMN fair value $137.20. Price $288.79. Price is 110% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 939.00M. Growth 16.85%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 151.00M. Net debt 1.14B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ILMN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.36—1.15B
2026-07-301.311.231.16B1.13B
2026-04-301.151.051.09B1.07B
2026-02-051.351.241.16B1.12B
2025-10-301.341.171.08B1.07B
2025-07-311.191.021.06B1.06B
2025-05-080.970.941.04B1.03B
2025-02-060.860.921.10B1.07B
2024-11-041.140.881.08B1.08B
2024-08-060.360.111.11B1.09B
2024-05-020.090.041.08B1.05B
2024-02-080.140.021.12B1.09B
2023-11-090.330.131.12B1.13B
2023-08-090.320.021.18B1.16B
2023-04-250.080.031.09B1.17B
2023-02-070.140.191.08B1.07B
2022-11-030.340.291.11B1.11B
2022-08-110.570.631.16B1.22B
2022-05-051.070.871.22B1.22B
2022-02-100.750.491.20B1.13B
2021-11-041.451.241.11B1.04B
2021-08-051.871.361.13B1.02B
2021-04-271.891.361.09B925.20M
2021-02-111.221.21953.00M898.38M
2020-10-291.020.77794.00M599.39M
2020-08-060.620.72633.00M684.05M
2020-04-301.641.26859.00M654.73M
2020-01-291.701.58953.00M884.80M
2019-10-241.931.40907.00M657.93M
2019-07-291.351.32838.00M831.79M
2019-04-251.601.34846.00M708.52M
2019-01-291.321.36867.00M893.27M
2018-10-231.521.26853.00M707.09M
2018-07-301.431.11830.00M644.27M
2018-04-241.451.02782.00M550.10M
2018-01-301.441.22778.00M658.29M
2017-10-241.110.99714.00M636.81M
2017-08-010.820.69662.00M557.05M
2017-04-250.640.64598.00M598.00M
2017-01-310.850.82619.35M597.44M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Thaysen JacobSell1.30K$293.69382.68K
2026-09-30Meister Keith A.Buy107$219.8023.52K
2026-09-30Ullem Scott B.Buy113$219.8024.84K
2026-09-08Coletti Julie AnnBuy14.21K——
2026-09-08Coletti Julie AnnBuy5.31K——
2026-09-08Coletti Julie AnnBuy4.55K——
2026-09-05Barnard StevenSell408$211.0686.11K
2026-09-04Meister Keith A.Sell7.50K$217.281.63M
2026-09-04Meister Keith A.Sell100.65K$218.3921.98M
2026-09-04Meister Keith A.Sell11.35K$219.182.49M
2026-09-03Meister Keith A.Sell8.44K$215.201.82M
2026-09-03Meister Keith A.Sell13.26K$216.382.87M
2026-09-03Meister Keith A.Sell14.20K$217.293.08M
2026-09-03Meister Keith A.Sell9.72K$218.332.12M
2026-09-03Meister Keith A.Sell13.72K$219.413.01M
2026-09-03Meister Keith A.Sell6.66K$220.171.47M
2026-09-03Meister Keith A.Sell9.96K$221.552.21M
2026-09-02Meister Keith A.Sell57.49K$213.2012.26M
2026-09-02Meister Keith A.Sell10.62K$213.732.27M
2026-08-27Meister Keith A.Sell4.87K$226.741.10M
2026-08-27Meister Keith A.Sell54.31K$227.6712.36M
2026-08-27Meister Keith A.Sell24.36K$228.645.57M
2026-08-27Meister Keith A.Sell16.99K$229.723.90M
2026-08-27Meister Keith A.Sell28.44K$230.546.56M
2026-08-27Meister Keith A.Sell9.40K$231.232.17M
2026-08-26Meister Keith A.Sell38.21K$224.728.59M
2026-08-26Meister Keith A.Sell53.12K$225.6911.99M
2026-08-26Meister Keith A.Sell14.78K$226.503.35M
2026-08-26Meister Keith A.Sell425$227.2296.57K
2026-08-25Meister Keith A.Sell92.78K$225.2620.90M
2026-08-25Meister Keith A.Sell38.20K$226.138.64M
2026-08-25Meister Keith A.Sell42$226.799.53K
2026-08-21Meister Keith A.Sell4.53K$210.45952.92K
2026-08-21Meister Keith A.Sell7.15K$211.541.51M
2026-08-21Meister Keith A.Sell13.05K$212.652.78M
2026-08-21Meister Keith A.Sell6.82K$213.811.46M
2026-08-21Meister Keith A.Sell13.67K$214.642.93M
2026-08-21Meister Keith A.Sell9.37K$215.612.02M
2026-08-21Meister Keith A.Sell12.60K$216.442.73M
2026-08-21Meister Keith A.Sell8.19K$217.841.78M
2026-08-21Meister Keith A.Sell86.83K$218.6018.98M
2026-08-21Meister Keith A.Sell133.26K$219.4729.25M
2026-08-21Meister Keith A.Sell3.88K$220.13854.76K
2026-08-20Meister Keith A.Sell1.13K$207.65235.06K
2026-08-20Meister Keith A.Sell3.56K$208.55743.06K
2026-08-20Meister Keith A.Sell9.08K$209.681.90M
2026-08-20Meister Keith A.Sell23.64K$210.664.98M
2026-08-20Meister Keith A.Sell34.01K$211.907.21M
2026-08-20Meister Keith A.Sell29.80K$212.836.34M
2026-08-20Meister Keith A.Sell71.94K$213.3615.35M
2026-08-20Meister Keith A.Sell42.22K$214.579.06M
2026-08-20Meister Keith A.Sell18.41K$215.623.97M
2026-08-20Meister Keith A.Sell15.26K$216.883.31M
2026-08-20Meister Keith A.Sell21.15K$217.724.60M
2026-08-20Meister Keith A.Sell5.69K$218.461.24M
2026-08-20Meister Keith A.Sell9.35K$219.822.05M
2026-08-19Meister Keith A.Sell19.88K$202.374.02M
2026-08-19Meister Keith A.Sell57.54K$203.1611.69M
2026-08-19Meister Keith A.Sell4.76K$204.16971.60K
2026-08-19Meister Keith A.Sell12.81K$205.002.63M
2026-08-18Wedel Christensen JakobSell1.03K$191.52197.84K
2026-08-05Sullivan Michael CBuy5.25K——
2026-08-05Sullivan Michael CBuy4.50K$199.87900.01K
2026-08-05Meister Keith A.Sell52.25K$198.1810.35M
2026-08-05Meister Keith A.Sell68.05K$198.9713.54M
2026-08-05Meister Keith A.Sell118.75K$199.8723.74M
2026-08-05Meister Keith A.Sell30.40K$201.376.12M
2026-08-05Meister Keith A.Sell11.37K$201.802.29M
2026-08-05Meister Keith A.Sell2.45K$203.28498.04K
2026-08-04Meister Keith A.Sell7.20K$196.741.42M
2026-08-04Meister Keith A.Sell27.85K$197.485.50M
2026-08-04Meister Keith A.Sell166.50K$198.2433.01M
2026-08-04Meister Keith A.Sell35.16K$199.517.01M
2026-08-04Meister Keith A.Sell37.24K$200.657.47M
2026-08-04Meister Keith A.Sell67.72K$201.4413.64M
2026-08-04Meister Keith A.Sell48.19K$202.439.75M
2026-08-04Meister Keith A.Sell67.99K$203.0913.81M
2026-08-03Coletti Julie AnnOther0——
2026-07-30Davies Scott MSell615$200.00123.00K
2026-07-20Sullivan Michael COther0——
2026-06-30Meister Keith A.Buy142$149.1921.18K
2026-06-30Ullem Scott B.Buy167$149.1924.91K
2026-06-25Davies Scott MSell615$180.00110.70K
2026-06-16Skovronsky DanielBuy1.67K$164.28275.00K
2026-06-16Skovronsky DanielOther0——
2026-06-05Leckman PatriciaSell290$161.7946.92K
2026-06-05Leckman PatriciaSell374$162.7860.88K
2026-06-05Leckman PatriciaSell78$163.3612.74K
2026-06-05Leckman PatriciaSell39$164.826.43K
2026-06-05Leckman PatriciaSell2$167.88336
2026-06-02Leckman PatriciaSell176$160.6628.28K
2026-06-02Leckman PatriciaSell318$162.0051.52K
2026-06-02Leckman PatriciaSell290$163.0247.28K
2026-06-01Meister Keith A.Sell70.26K$162.4111.41M
2026-06-01Meister Keith A.Sell61.61K$163.5610.08M
2026-06-01Meister Keith A.Sell87.65K$164.3414.40M
2026-06-01Meister Keith A.Sell15.47K$165.502.56M
2026-05-29Meister Keith A.Sell11.76K$159.571.88M
2026-05-29Meister Keith A.Sell4.58K$160.50734.93K
2026-05-29Meister Keith A.Sell5.26K$161.64849.58K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 971, holders +87 vs prior quarter. Ownership 102.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.19.19M167.81K+0.88%3.37B
CAPITAL WORLD INVESTORS15.43M-124.66K-0.80%2.71B
VANGUARD PORTFOLIO MANAGEMENT LLC6.63M-196.50K-2.88%1.17B
VANGUARD CAPITAL MANAGEMENT LLC6.59M-7.30K-0.11%1.16B
STATE STREET CORP6.51M77.94K+1.21%1.14B
WCM INVESTMENT MANAGEMENT, LLC6.21M283.53K+4.79%1.12B
FMR LLC4.52M2.98M+192.43%795.35M
AQR CAPITAL MANAGEMENT LLC3.54M-436.62K-10.97%623.22M
PRIMECAP MANAGEMENT CO/CA/3.51M1.45M+70.01%617.98M
GEODE CAPITAL MANAGEMENT, LLC2.95M-104.61K-3.43%516.72M
CORVEX MANAGEMENT LP2.83M-999.06K-26.09%497.70M
JUPITER TOPCO LLC2.04M2.04MNew358.65M
INVESCO LTD.1.99M-663.36K-24.96%350.65M
LOOMIS SAYLES & CO L P1.93M-1.01M-34.35%339.69M
WELLINGTON MANAGEMENT GROUP LLP1.81M1.19M+190.10%318.77M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.74M720.49K+70.38%308.48M
BANK OF NEW YORK MELLON CORP1.67M171.18K+11.41%293.85M
MORGAN STANLEY1.65M-188.95K-10.25%290.94M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.50M-61.10K-3.91%264.12M
BANK OF AMERICA CORP /DE/1.46M-61.34K-4.04%255.88M
NORTHERN TRUST CORP1.43M-149.06K-9.44%251.31M
AGF MANAGEMENT LTD1.36M1.36MNew239.98M
BAILLIE GIFFORD & CO1.34M-199.26K-12.98%234.88M
JPMORGAN CHASE & CO1.18M149.86K+14.53%213.92M
LEGAL & GENERAL GROUP PLC1.17M23.57K+2.05%206.30M

Insights

Revenue by product
PeriodValue
FY2017Consolidated Variable Interest Entities: 0.0, Core Illumina: 2428024000.0, Intersegment Eliminations: -29651000.0
FY2017Consolidated Variable Interest Entities: 6000000.0, Core Illumina: 2754000000.0
FY2018Consumables: 2156000000.0, Instruments: 569000000.0, Other Products: 24000000.0, Product: 2749000000.0, Services and Other: 584000000.0
FY2019Product: 802000000.0, Service, Other: 240000000.0
FY2021Product: 788000000.0, Service, Other: 220000000.0
FY2022Microarray: 417000000.0, Sequencing: 4109000000.0
FY2023Microarray: 413000000.0, Sequencing: 4171000000.0
FY2023Microarray: 392000000.0, Sequencing: 4112000000.0
FY2025Microarray: 358000000.0, Sequencing: 3985000000.0
Revenue by region
PeriodValue
FY2012UNITED KINGDOM: 67578000.0, UNITED STATES: 528723000.0
FY2012UNITED KINGDOM: 81678000.0, UNITED STATES: 568443000.0
FY2013Asia Pacific: 276442000.0, UNITED STATES: 714662000.0
FY2014Asia Pacific: 342702000.0, UNITED STATES: 950703000.0
FY2016Asia Pacific: 379575000.0, EMEA: 527406000.0, UNITED STATES: 1207373000.0
FY2017Asia Pacific: 456380000.0, EMEA: 553217000.0, UNITED STATES: 1294178000.0
FY2017Asia Pacific: 514000000.0, EMEA: 632000000.0, UNITED STATES: 1511000000.0
FY2018Americas: 1864000000.0, Asia Pacific: 618000000.0, EMEA: 851000000.0
FY2019Americas: 1970000000.0, Asia Pacific: 268000000.0, CHINA: 372000000.0, EMEA: 933000000.0
FY2021Americas: 1744000000.0, Asia Pacific: 267000000.0, CHINA: 342000000.0, EMEA: 886000000.0
FY2022Americas: 2358000000.0, Asia Pacific: 377000000.0, CHINA: 502000000.0, EMEA: 1289000000.0
FY2023Americas: 2479000000.0, Asia Pacific: 418000000.0, CHINA: 472000000.0, EMEA: 1215000000.0
FY2023Americas: 2521000000.0, Asia Pacific: 459000000.0, CHINA: 384000000.0, EMEA: 1140000000.0
FY2024Americas: 2441000000.0, Asia Pacific: 438000000.0, CHINA: 308000000.0, EMEA: 1185000000.0
FY2025Americas: 2406000000.0, Asia Pacific: 430000000.0, CHINA: 243000000.0, EMEA: 1264000000.0

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Illumina (ILMN) Stock Insights

ILMN$288.79+9.32 +3.33%

$43.61B

Market Cap

50.10

P/E

53.94

Forward P/E

45

Score

Price History