BIT/1ILMN (BIT/1ILMN)

Borsa Italiana: BIT/1ILMN · EUR

€239

-1.70 (-0.7%)· Recorded snapshot

Market cap	37.9B
Revenue (ttm)	3.9B
Net income (ttm)	722.5M
EPS (ttm)	€4.83
P/E (trailing)	49.6x
P/E (forward)	48.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 722.5M
EPS (ttm): €4.83
P/E (trailing): 49.6x
P/E (forward): 48.6x
Market cap: 37.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E48.6

P25 n/aP50 n/aP75 n/a

Trailing P/E49.6

P25 n/aP50 n/aP75 n/a

ROE32.3

P25 n/aP50 n/aP75 n/a

ROIC17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1ILMN indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-29
Employees	8,625
Employees change	-380
Employees growth	-4.21%
Enterprise value	EUR 39.1B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	US4523271090
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 37.9B
Next earnings date	2026-10-29
Price	EUR 239.40
Price currency	EUR
Sector	Healthcare
SIC code	3826
Stock price date	2026-10-02
Symbol	bit/1ILMN
Website	https://www.illumina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	53.45x
Earnings yield	2.02%
EV/Earnings	54.11x
EV/EBIT	49.33x
EV/EBITDA	35.28x
EV/FCF	47.89x
EV/Sales	9.69x
FCF / EV yield	2.09%
FCF yield	2.16%
Forward P/E	48.57x
Graham number	40.20121
Graham upside	-83.21%
Lynch fair value	EUR 22.83
Lynch upside	-90.46%
P/(FCF - SBC) ratio	64.96x
P/(OCF - SBC) ratio	52.11x
P/B ratio	15.22x
P/E ratio	49.59x
P/FCF ratio	46.4x
P/OCF ratio	39.45x
P/S ratio	9.61x
Price / tangible book value	37.76x
Price/EBITDA ratio	37.4x
Sector forward P/E	16.76x
Sector P/E	20.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.65%
EBITDA margin	25.7%
Effective tax rate	18.82%
FCF margin	20.21%
Gross margin	67.94%
Operating margin	19.65%
Pretax margin	22.59%
Profit margin	18.34%
Profit per employee	EUR 83,766
Profitable quarters	8
Profitable years	1
Revenue per employee	EUR 456,851
ROA	8.67%
ROA (5Y)	2.88%
ROCE	17.41%
ROE	32.34%
ROE (5Y)	-11.3%
ROIC	17.35%
ROIC (5Y)	6.39%
SBC / revenue	5.92%
Tax / revenue	4.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-32.1%
EPS growth (Q)	-9.4%
EPS growth (QoQ)	55.17%
EPS growth 10Y	6.39%
EPS growth 5Y	0.56%
EPS growth years	1
FCF growth	-9.7%
FCF growth (Q)	-21.08%
FCF growth (QoQ)	-35.86%
FCF growth 5Y	0.72%
Gross profit growth	3.74%
Gross profit growth (Q)	7.07%
Gross profit growth 3Y	0.95%
Gross profit growth 5Y	2.12%
Net income growth	-34.45%
Net income growth (Q)	-11.92%
Net income growth (QoQ)	54.48%
Net income growth 5Y	1.39%
Net income growth years	1
OCF growth	-5.11%
OCF growth (Q)	-14.1%
OCF growth (QoQ)	-30.45%
OCF growth 10Y	3.69%
OCF growth 3Y	73.41%
OCF growth 5Y	0.02%
Operating income growth	0%
Operating income growth (Q)	0%
Operating income growth 5Y	5.49%
Revenue growth	4.9%
Revenue growth (Q)	9.44%
Revenue growth (QoQ)	6.23%
Revenue growth 10Y	6.86%
Revenue growth 3Y	0.25%
Revenue growth 5Y	2.53%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -143.8M
Depreciation and amortization	EUR 244.5M
EBIT	EUR 774.2M
EBITDA	EUR 1B
EPS	EUR 4.83
Financing cash flow	EUR -489.3M
Free cash flow	EUR 816.3M
Free cash flow minus SBC	EUR 583.1M
Gross profit	EUR 2.7B
Income taxes	EUR 167.5M
Investing cash flow	EUR -377.9M
Net borrowing	EUR -4.5M
Net cash flow	EUR 92.9M
Net income	EUR 722.5M
Operating cash flow minus SBC	EUR 726.9M
Operating income	EUR 774.2M
Revenue	EUR 3.9B
Stock-based compensation	EUR 233.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.29
Book value per share	EUR 16.48
Debt / EBITDA	2.05
Debt / equity	0.89
Debt / FCF	2.71
Goodwill	EUR 1.2B
Interest coverage	9.01
Long-term assets	EUR 3.3B
Long-term liabilities	EUR 1.9B
Net cash (debt)	EUR -1.2B
Net cash / market cap	-3.15%
Net debt / EBITDA	1.18
Net debt / equity	0.48
Net debt / FCF	1.46
Piotroski F-Score	6
Property, plant and equipment	EUR 995.1M
Shareholders' equity	EUR 2.5B
Tangible book value	EUR 1B
Tangible book value per share	EUR 6.64
Total assets	EUR 5.8B
Total cash	EUR 1B
Total debt	EUR 2.2B
Total liabilities	EUR 3.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	EUR 2.5B
Current liabilities	EUR 1.4B
Current ratio	1.8
Inventory turnover	2.39
Net working capital	EUR 587.5M
Quick ratio	1.25
Working capital	EUR 1.1B
Working capital turnover	3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.84%
Shareholder yield	2.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 149.65
1D price change	-0.71%
1M price change	32.62%
1M total return	32.62%
1W price change	3.32%
1W total return	3.32%
1Y price change	176.8%
1Y return CAGR	176.99%
1Y total return	176.8%
20-day SMA	EUR 209.86
200-day SMA	EUR 140.79
3M price change	50.81%
3M total return	50.81%
3Y price change	85.61%
3Y return CAGR	24.07%
3Y total return	91.01%
50-day SMA	EUR 189.67
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 245.00
52-week high date	2026-09-30
52-week low	EUR 77.12
52-week low date	2025-10-14
5Y price change	-29.9%
5Y return CAGR	-6.32%
5Y total return	-27.86%
6M price change	117.48%
6M total return	117.48%
All-time high	EUR 446.50
All-time high date	2021-08-18
All-time low	EUR 61.21
All-time low date	2025-04-22
Average true range (ATR)	EUR 5.34
Average volume	83.9
Change from 52-week high	-2.29%
Change from 52-week low	210.43%
Change from all-time high	-46.38%
Change from all-time low	291.11%
Change from open	0%
Day's gap	-0.71%
High price	EUR 239.40
Low price	EUR 239.40
Monthly RSI	74.38
Open price	EUR 239.40
Previous close	EUR 241.10
Price vs 150-day SMA	59.97%
Price vs 20-day SMA	14.07%
Price vs 200-day SMA	70.04%
Price vs 50-day SMA	26.22%
Relative volume	4.95
RSI	72.07
Sharpe ratio	2.26
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	-0.02
Sortino ratio	4.22
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.1
Weekly RSI	80.59
YTD price change	111.41%
YTD total return	111.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150.5M
Shares change (QoQ)	-0.65%
Shares change (YoY)	-2.84%
Shares held by insiders	0.22%
Shares held by institutions	112.32%
Short ratio	2.8 days

Deeper analysis on BIT/1ILMN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/1ILMN report

Is a complete BIT/1ILMN research report available?

No complete published report is available for bit/1ILMN (BIT/1ILMN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1ILMN (BIT/1ILMN)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1ILMN

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BIT/1ILMN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1ILMN

Frequently asked questions