Illumina, Inc. (ILMN)

NASDAQ · Health Care · market cap 36.06B

Share price

$238.82

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

n/a

Not ranked: no ebit.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance.

Key metrics

Price / earnings44.5
Price / book12.7
EV / EBITDA32.5
FCF / EVn/a
Return on equity+32.3%
Return on assets+8.7%
Debt / equity0.89
Gross margin+67.9%

Market position

52-week high$245.18
52-week low$91.00
From 52-week high-2.6%
RSI (14)65.1
200-day moving average$164.38

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY4.34B817.0M850.0M5.47931.0M
2024-FY4.37B600.0M-1.22B-7.69709.0M
2023-FY4.50B-222.0M-1.16B-7.34283.0M
2022-FY4.58B354.0M-4.40B-28.00106.0M
2021-FY3.24B580.0M656.0M4.45891.0M

Filed figures from SEC EDGAR, in the reporting currency.

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ILMN.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.