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Illumina ILMN Enterprise value

Enterprise value at other companies

Revvity logo
RevvityRVTY
$12.88B-13.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$225.77B+21.7%
Azenta logo
AzentaAZTA
$903.8M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$400.05M+16.4%
Personalis, Inc. logo
Personalis, Inc.PSNL
$631.91M+125%
Guardant Health logo
Guardant HealthGH
$12.72B+121%

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$31.03B+99.1%
P/E37.6×+25.2×
P/S6.9×+3.3×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Calculated from Illumina’s reported figures.

The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001110803-26-000155

FAQ

What is Illumina's enterprise value?
Illumina (ILMN) reported enterprise value of $27.62B in Q2 2026.
How has Illumina's enterprise value changed year-over-year?
Illumina's enterprise value increased by 76.4% year-over-year, from $15.65B to $27.62B.
What is the long-term trend for Illumina's enterprise value?
Over 5 years (2020 to 2025), Illumina's enterprise value has grown at a -18.6% compound annual growth rate (CAGR), from $57.77B to $20.68B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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