Illumina, Inc. (ILMN)

Last Closing Price: 75.76 (2025-05-09)

Profile
Ticker
ILMN
Security Name
Illumina, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Diagnostics & Research
Free Float
154,148,000
Market Capitalization
12,594,570,000
Average Volume (Last 20 Days)
1,719,194
Beta (Past 60 Months)
1.35
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
89.42
Recent Price/Volume
Closing Price
75.76
Opening Price
79.50
High Price
79.78
Low Price
75.24
Volume
3,704,274
Previous Closing Price
79.58
Previous Opening Price
76.85
Previous High Price
80.86
Previous Low Price
76.16
Previous Volume
3,113,768
High/Low Price
52-Week High Price
156.66
26-Week High Price
153.06
13-Week High Price
106.10
4-Week High Price
80.86
2-Week High Price
80.86
1-Week High Price
80.86
52-Week Low Price
68.70
26-Week Low Price
68.70
13-Week Low Price
68.70
4-Week Low Price
69.83
2-Week Low Price
73.86
1-Week Low Price
73.86
High/Low Volume
52-Week High Volume
35,270,162
26-Week High Volume
14,354,308
13-Week High Volume
8,530,349
4-Week High Volume
3,704,274
2-Week High Volume
3,704,274
1-Week High Volume
3,704,274
52-Week Low Volume
527,935
26-Week Low Volume
527,935
13-Week Low Volume
1,090,025
4-Week Low Volume
1,090,025
2-Week Low Volume
1,113,381
1-Week Low Volume
1,123,662
Money Flow
Total Money Flow, Past 52 Weeks
64,087,371,025
Total Money Flow, Past 26 Weeks
31,275,476,796
Total Money Flow, Past 13 Weeks
14,199,526,857
Total Money Flow, Past 4 Weeks
2,658,432,233
Total Money Flow, Past 2 Weeks
1,447,626,523
Total Money Flow, Past Week
936,733,116
Total Money Flow, 1 Day
284,957,451
Total Volume
Total Volume, Past 52 Weeks
563,301,646
Total Volume, Past 26 Weeks
290,892,175
Total Volume, Past 13 Weeks
165,675,278
Total Volume, Past 4 Weeks
35,047,246
Total Volume, Past 2 Weeks
18,777,461
Total Volume, Past Week
12,155,657
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-29.49
Percent Change in Price, Past 26 Weeks
-49.86
Percent Change in Price, Past 13 Weeks
-31.78
Percent Change in Price, Past 4 Weeks
1.31
Percent Change in Price, Past 2 Weeks
-2.06
Percent Change in Price, Past Week
-2.72
Percent Change in Price, 1 Day
-4.80
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
4
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
76.88
Simple Moving Average (10-Day)
77.07
Simple Moving Average (20-Day)
75.87
Simple Moving Average (50-Day)
79.74
Simple Moving Average (100-Day)
102.57
Simple Moving Average (200-Day)
119.06
Previous Simple Moving Average (5-Day)
77.30
Previous Simple Moving Average (10-Day)
77.23
Previous Simple Moving Average (20-Day)
75.65
Previous Simple Moving Average (50-Day)
80.00
Previous Simple Moving Average (100-Day)
103.28
Previous Simple Moving Average (200-Day)
119.26
Technical Indicators
MACD (12, 26, 9)
-0.95
MACD (12, 26, 9) Signal
-1.60
Previous MACD (12, 26, 9)
-0.93
Previous MACD (12, 26, 9) Signal
-1.77
RSI (14-Day)
45.72
Previous RSI (14-Day)
53.52
Stochastic (14, 3, 3) %K
64.70
Stochastic (14, 3, 3) %D
67.24
Previous Stochastic (14, 3, 3) %K
68.67
Previous Stochastic (14, 3, 3) %D
70.23
Upper Bollinger Band (20, 2)
80.00
Lower Bollinger Band (20, 2)
71.74
Previous Upper Bollinger Band (20, 2)
80.24
Previous Lower Bollinger Band (20, 2)
71.05
Income Statement Financials
Quarterly Revenue (MRQ)
1,104,000,000
Quarterly Net Income (MRQ)
186,000,000
Previous Quarterly Revenue (QoQ)
1,080,000,000
Previous Quarterly Revenue (YoY)
1,122,000,000
Previous Quarterly Net Income (QoQ)
705,000,000
Previous Quarterly Net Income (YoY)
-176,000,000
Revenue (MRY)
4,372,000,000
Net Income (MRY)
-1,223,000,000
Previous Annual Revenue
4,504,000,000
Previous Net Income
-1,161,000,000
Cost of Goods Sold (MRY)
1,511,000,000
Gross Profit (MRY)
2,861,000,000
Operating Expenses (MRY)
5,205,000,000
Operating Income (MRY)
-833,000,000
Non-Operating Income/Expense (MRY)
-346,000,000
Pre-Tax Income (MRY)
-1,179,000,000
Normalized Pre-Tax Income (MRY)
-1,179,000,000
Income after Taxes (MRY)
-1,223,000,000
Income from Continuous Operations (MRY)
-1,223,000,000
Consolidated Net Income/Loss (MRY)
-1,223,000,000
Normalized Income after Taxes (MRY)
-1,223,000,000
EBIT (MRY)
-833,000,000
EBITDA (MRY)
-479,000,000
Balance Sheet Financials
Current Assets (MRQ)
2,746,000,000
Property, Plant, and Equipment (MRQ)
815,000,000
Long-Term Assets (MRQ)
3,557,000,000
Total Assets (MRQ)
6,303,000,000
Current Liabilities (MRQ)
1,547,000,000
Long-Term Debt (MRQ)
1,490,000,000
Long-Term Liabilities (MRQ)
2,383,000,000
Total Liabilities (MRQ)
3,930,000,000
Common Equity (MRQ)
2,373,000,000
Tangible Shareholders Equity (MRQ)
965,000,000
Shareholders Equity (MRQ)
2,373,000,000
Common Shares Outstanding (MRQ)
159,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
837,000,000
Cash Flow from Investing Activities (MRY)
-178,000,000
Cash Flow from Financial Activities (MRY)
-570,000,000
Beginning Cash (MRY)
1,048,000,000
End Cash (MRY)
1,127,000,000
Increase/Decrease in Cash (MRY)
79,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
18.27
PE Ratio (Trailing 12 Months)
23.90
PEG Ratio (Long Term Growth Estimate)
1.42
Price to Sales Ratio (Trailing 12 Months)
2.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.96
Pre-Tax Margin (Trailing 12 Months)
-26.97
Net Margin (Trailing 12 Months)
-22.25
Return on Equity (Trailing 12 Months)
26.80
Return on Assets (Trailing 12 Months)
8.64
Current Ratio (Most Recent Fiscal Quarter)
1.77
Quick Ratio (Most Recent Fiscal Quarter)
1.42
Debt to Common Equity (Most Recent Fiscal Quarter)
0.63
Inventory Turnover (Trailing 12 Months)
2.67
Book Value per Share (Most Recent Fiscal Quarter)
14.96
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.07
Next Expected Quarterly Earnings Report Date
2025-08-05
Days Until Next Expected Quarterly Earnings Report
87
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.96
Last Quarterly Earnings per Share
0.97
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
2
Earnings per Share (Most Recent Fiscal Year)
2.45
Diluted Earnings per Share (Trailing 12 Months)
-6.07
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.22
Percent Growth in Quarterly Revenue (YoY)
-1.60
Percent Growth in Annual Revenue
-2.93
Percent Growth in Quarterly Net Income (QoQ)
-73.62
Percent Growth in Quarterly Net Income (YoY)
205.68
Percent Growth in Annual Net Income
-5.34
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5205
Historical Volatility (Close-to-Close) (20-Day)
0.4120
Historical Volatility (Close-to-Close) (30-Day)
0.4759
Historical Volatility (Close-to-Close) (60-Day)
0.4888
Historical Volatility (Close-to-Close) (90-Day)
0.4784
Historical Volatility (Close-to-Close) (120-Day)
0.4913
Historical Volatility (Close-to-Close) (150-Day)
0.4636
Historical Volatility (Close-to-Close) (180-Day)
0.4549
Historical Volatility (Parkinson) (10-Day)
0.3872
Historical Volatility (Parkinson) (20-Day)
0.3581
Historical Volatility (Parkinson) (30-Day)
0.3885
Historical Volatility (Parkinson) (60-Day)
0.4716
Historical Volatility (Parkinson) (90-Day)
0.4702
Historical Volatility (Parkinson) (120-Day)
0.4682
Historical Volatility (Parkinson) (150-Day)
0.4468
Historical Volatility (Parkinson) (180-Day)
0.4309
Implied Volatility (Calls) (10-Day)
0.4988
Implied Volatility (Calls) (20-Day)
0.5542
Implied Volatility (Calls) (30-Day)
0.5127
Implied Volatility (Calls) (60-Day)
0.5417
Implied Volatility (Calls) (90-Day)
0.5344
Implied Volatility (Calls) (120-Day)
0.5270
Implied Volatility (Calls) (150-Day)
0.5228
Implied Volatility (Calls) (180-Day)
0.5209
Implied Volatility (Puts) (10-Day)
0.5484
Implied Volatility (Puts) (20-Day)
0.5696
Implied Volatility (Puts) (30-Day)
0.5007
Implied Volatility (Puts) (60-Day)
0.4722
Implied Volatility (Puts) (90-Day)
0.4912
Implied Volatility (Puts) (120-Day)
0.5104
Implied Volatility (Puts) (150-Day)
0.5196
Implied Volatility (Puts) (180-Day)
0.5213
Implied Volatility (Mean) (10-Day)
0.5236
Implied Volatility (Mean) (20-Day)
0.5619
Implied Volatility (Mean) (30-Day)
0.5067
Implied Volatility (Mean) (60-Day)
0.5070
Implied Volatility (Mean) (90-Day)
0.5128
Implied Volatility (Mean) (120-Day)
0.5187
Implied Volatility (Mean) (150-Day)
0.5212
Implied Volatility (Mean) (180-Day)
0.5211
Put-Call Implied Volatility Ratio (10-Day)
1.0995
Put-Call Implied Volatility Ratio (20-Day)
1.0277
Put-Call Implied Volatility Ratio (30-Day)
0.9766
Put-Call Implied Volatility Ratio (60-Day)
0.8716
Put-Call Implied Volatility Ratio (90-Day)
0.9193
Put-Call Implied Volatility Ratio (120-Day)
0.9685
Put-Call Implied Volatility Ratio (150-Day)
0.9938
Put-Call Implied Volatility Ratio (180-Day)
1.0007
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.1468
Implied Volatility Skew (30-Day)
0.0628
Implied Volatility Skew (60-Day)
0.0588
Implied Volatility Skew (90-Day)
0.0510
Implied Volatility Skew (120-Day)
0.0432
Implied Volatility Skew (150-Day)
0.0373
Implied Volatility Skew (180-Day)
0.0327
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5258
Put-Call Ratio (Volume) (20-Day)
0.4418
Put-Call Ratio (Volume) (30-Day)
1.5838
Put-Call Ratio (Volume) (60-Day)
0.1215
Put-Call Ratio (Volume) (90-Day)
0.0785
Put-Call Ratio (Volume) (120-Day)
0.0354
Put-Call Ratio (Volume) (150-Day)
0.0137
Put-Call Ratio (Volume) (180-Day)
0.0082
Put-Call Ratio (Open Interest) (10-Day)
0.7104
Put-Call Ratio (Open Interest) (20-Day)
0.7531
Put-Call Ratio (Open Interest) (30-Day)
0.4663
Put-Call Ratio (Open Interest) (60-Day)
1.3208
Put-Call Ratio (Open Interest) (90-Day)
1.3208
Put-Call Ratio (Open Interest) (120-Day)
1.3208
Put-Call Ratio (Open Interest) (150-Day)
1.0784
Put-Call Ratio (Open Interest) (180-Day)
0.6506
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.88
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
26.32
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
29.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
43.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.88
Percentile Within Industry, Percent Change in Price, Past Week
59.65
Percentile Within Industry, Percent Change in Price, 1 Day
14.04
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
54.90
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
24.00
Percentile Within Industry, Percent Growth in Annual Revenue
20.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
17.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.15
Percentile Within Industry, Percent Growth in Annual Net Income
32.73
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
33.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
71.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
6.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
60.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.86
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
49.02
Percentile Within Industry, Return on Equity (Trailing 12 Months)
90.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.54
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
38.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
19.51
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
89.47
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.04
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
72.55
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
53.71
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
29.68
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
32.51
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.78
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
53.98
Percentile Within Sector, Percent Change in Price, Past Week
61.57
Percentile Within Sector, Percent Change in Price, 1 Day
15.28
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
51.02
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.03
Percentile Within Sector, Percent Growth in Annual Revenue
27.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
17.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.34
Percentile Within Sector, Percent Growth in Annual Net Income
44.90
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
47.18
Percentile Within Sector, PE Ratio (Trailing 12 Months)
59.41
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
40.41
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
49.63
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.14
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.42
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
52.16
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.43
Percentile Within Sector, Return on Assets (Trailing 12 Months)
90.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
29.01
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
26.47
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
81.61
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
59.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.46
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
23.01
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.97
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
20.32
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.22
Percentile Within Market, Percent Change in Price, Past 13 Weeks
11.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.47
Percentile Within Market, Percent Change in Price, Past Week
20.15
Percentile Within Market, Percent Change in Price, 1 Day
4.56
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
59.34
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
34.77
Percentile Within Market, Percent Growth in Annual Revenue
29.08
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
21.29
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
92.35
Percentile Within Market, Percent Growth in Annual Net Income
42.97
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
60.21
Percentile Within Market, PE Ratio (Trailing 12 Months)
72.76
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
38.60
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.24
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.17
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
22.47
Percentile Within Market, Net Margin (Trailing 12 Months)
19.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.28
Percentile Within Market, Return on Assets (Trailing 12 Months)
84.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
53.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
53.73
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
69.49
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
29.43
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.59
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
81.53