Financial Metrics Exploration: Understanding Illumina Inc (ILMN) Through Ratios

Kevin Freeman

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

The closing price of Illumina Inc (NASDAQ: ILMN) was $122.44 for the day, up 4.77% from the previous closing price of $116.86. In other words, the price has increased by $4.77 from its previous closing price. On the day, 2.9 million shares were traded. ILMN stock price reached its highest trading level at $126.0 during the session, while it also had its lowest trading level at $120.0.

Ratios:

Our analysis of ILMN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.71. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 0.63.

On July 11, 2025, Scotiabank Downgraded its rating to Sector Perform which previously was Sector Outperform but kept the price unchanged to $125.

Citigroup reiterated its Neutral rating for the stock on March 04, 2025, while the target price for the stock was revised from $130 to $90.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 03 ’25 when Gottlieb Scott bought 500 shares for $122.13 per share. The transaction valued at 61,065 led to the insider holds 12,523 shares of the business.

Dhingra Ankur bought 6,100 shares of ILMN for $495,381 on May 12 ’25. The SVP, Chief Financial Officer now owns 24,906 shares after completing the transaction at $81.21 per share. On May 12 ’25, another insider, Thaysen Jacob, who serves as the Chief Executive Officer of the company, bought 6,500 shares for $80.88 each. As a result, the insider paid 525,732 and bolstered with 77,540 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ILMN now has a Market Capitalization of 18708832256 and an Enterprise Value of 20006832128. As of this moment, Illumina’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.43, and their Forward P/E ratio for the next fiscal year is 24.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.37 while its Price-to-Book (P/B) ratio in mrq is 7.87. Its current Enterprise Value per Revenue stands at 4.666 whereas that against EBITDA is 17.144.

Stock Price History:

The Beta on a monthly basis for ILMN is 1.46, which has changed by -0.24679345 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, ILMN has reached a high of $156.66, while it has fallen to a 52-week low of $68.70. The 50-Day Moving Average of the stock is 22.90%, while the 200-Day Moving Average is calculated to be 29.90%.

Shares Statistics:

ILMN traded an average of 1.67M shares per day over the past three months and 2272820 shares per day over the past ten days. A total of 153.00M shares are outstanding, with a floating share count of 148.54M. Insiders hold about 2.79% of the company’s shares, while institutions hold 102.80% stake in the company. Shares short for ILMN as of 1760486400 were 6679006 with a Short Ratio of 4.00, compared to 1757894400 on 7340724. Therefore, it implies a Short% of Shares Outstanding of 6679006 and a Short% of Float of 6.81.

Earnings Estimates

. The current assessment of Illumina Inc (ILMN) involves the perspectives of 15.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.11, with high estimates of $1.2 and low estimates of $1.02.

Analysts are recommending an EPS of between $4.79 and $4.66 for the fiscal current year, implying an average EPS of $4.71. EPS for the following year is $4.99, with 20.0 analysts recommending between $5.19 and $4.71.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 13 analysts. It ranges from a high estimate of $1.12B to a low estimate of $1.09B. As of. The current estimate, Illumina Inc’s year-ago sales were $1.1BFor the next quarter, 13 analysts are estimating revenue of $1.06B. There is a high estimate of $1.08B for the next quarter, whereas the lowest estimate is $1.04B.

A total of 16 analysts have provided revenue estimates for ILMN’s current fiscal year. The highest revenue estimate was $4.31B, while the lowest revenue estimate was $4.27B, resulting in an average revenue estimate of $4.29B. In the same quarter a year ago, actual revenue was $4.37BBased on 18 analysts’ estimates, the company’s revenue will be $4.37B in the next fiscal year. The high estimate is $4.41B and the low estimate is $4.31B.

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