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ILMN | NASDAQ

$265.72 -$7.96 | -2.91%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 82 |RSI 67.6

Company Overview:

Market Cap: $40.86B
Trailing PE: 49.6x
FWD PE *: 46.6x
Payout Ratio (TTM): —
52-Week Range: $88.00 - $280.17

* Forward PE is based on street estimates.

10 Year ILMN Performance Metrics:

Total Return (with DRIP): 50.0% (4.14% CAGR)
Total Return (no DRIP): 50.0% (4.14% CAGR)
Share Price: 50.0% (4.14% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $15,004
Total Return $ (with DRIP): $5,004
ILMN Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ILMN Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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ILMN Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

ILMN - Revenue
ILMN Revenue CAGR:1Y: 9.65%2Y: 2.09%5Y: 0.58%10Y: 6.80%
ILMN - Earnings Per Share (EPS)
ILMN EPS CAGR:1Y: -10.00%2Y: 0.00%5Y: 1.39%10Y: 5.24%
ILMN - Net Income
ILMN Net Income CAGR:1Y: -11.91%2Y: 0.00%5Y: 2.27%10Y: 5.57%
ILMN - EBITDA
ILMN EBITDA CAGR:1Y: -17.29%2Y: 0.00%5Y: 3.94%10Y: 5.19%
ILMN - Free Cash Flow
ILMN Free Cash Flow CAGR:1Y: -23.70%2Y: 81.27%5Y: -5.08%10Y: 0.76%
ILMN - Free Cash Flow / Share
ILMN Free Cash Flow / Share CAGR:1Y: -20.66%2Y: 86.01%5Y: -5.72%10Y: 0.49%
ILMN - Operating Income
ILMN Operating Income CAGR:1Y: 10.36%2Y: 0.00%5Y: 5.55%10Y: 4.22%
ILMN - Gross Profit
ILMN Gross Profit CAGR:1Y: 7.39%2Y: 3.34%5Y: -0.81%10Y: 6.15%
ILMN - Shares Outstanding
ILMN Shares Outstanding CAGR:1Y: -2.55%2Y: -1.90%5Y: 0.80%10Y: 0.33%
ILMN - Share Buybacks
ILMN Share Buybacks CAGR:1Y: -34.59%2Y: 1,455.63%5Y: 109.48%10Y: 9.24%
ILMN - Stock-Based Comp
ILMN Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ILMN - Expenses
ILMN Expenses CAGR:1Y: 73.91%2Y: 13.59%5Y: -1.89%10Y: -5.14%
ILMN - Revenue by Segment
ILMN Revenue CAGR:1Y: 9.65%2Y: 2.09%5Y: 0.58%10Y: 6.80%
ILMN - Revenue by Region
ILMN Revenue CAGR:1Y: 9.65%2Y: 2.09%5Y: 0.58%10Y: 6.80%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ILMN - REVENUE: Actual + Estimates
ILMN Actual Revenue CAGR:1Y: 9.65%2Y: 2.09%5Y: 0.58%10Y: 6.80%
ILMN - EPS: Actual + Estimates
ILMN Actual EPS CAGR:1Y: -10.00%2Y: 0.00%5Y: 1.39%10Y: 5.24%
ILMN - NET INCOME: Actual + Estimates
ILMN Actual Net Income CAGR:1Y: -11.91%2Y: 0.00%5Y: 2.27%10Y: 5.57%
ILMN - EBITDA: Actual + Estimates
ILMN Actual EBITDA CAGR:1Y: -17.29%2Y: 0.00%5Y: 3.94%10Y: 5.19%

Ratios, Profit Margins & Return on Capital:

ILMN - Net Profit Margin
ILMN Net Profit Margin CAGR:1Y: -19.66%2Y: 0.00%5Y: 1.68%10Y: -1.15%
ILMN - Gross Profit Margin
ILMN Gross Profit Margin CAGR:1Y: -2.05%2Y: 1.23%5Y: -1.38%10Y: -0.61%
ILMN - Price to Earnings
ILMN Price to Earnings CAGR:1Y: 107.82%2Y: 0.00%5Y: -18.31%10Y: -2.30%
ILMN - Price To Sales Ratio
ILMN Price To Sales Ratio CAGR:1Y: 66.49%2Y: 25.06%5Y: -16.98%10Y: -3.45%
ILMN - Return on Capital Employed
ILMN Return on Capital Employed CAGR:1Y: 0.66%2Y: 0.00%5Y: 15.04%10Y: 0.15%
ILMN - Return on Invested Capital
ILMN Return on Invested Capital CAGR:1Y: 5.30%2Y: 0.00%5Y: 10.15%10Y: -0.19%

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Projected Future Returns & Dividends for ILMN

Based on past 10-year performance, here are ILMN growth metrics:

Share price CAGR of +4.17%
Dividend CAGR of +0%

Using ILMN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ILMN (DRIP)ILMN - No DRIP
Current Price$265.72$265.72
Start Shares37.6337.63
Start Value$10,000$10,000
  
After 10 years:
Final Share Count37.6337.63
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$265.72$265.72
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - ILMN

NOTE: Above numbers are our estimate based on ILMN's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Illumina, Inc. (ILMN) had its IPO on 2000-07-28, and is traded on NASDAQ stock exchange.

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 domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.

ILMN website: https://www.illumina.com


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DCF Model — ILMN

Value from:
Pay up to today
—
vs current price $265.72
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →