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Illumina, Inc. ILMN

Healthcare · Diagnostics & Research · United States · S&P 500

58
Profitability
82
Growth
20
Valuation
11
Financial strength
77
Momentum
100

Based on the available data, Illumina, Inc. gets an algorithmic score of 58/100. It trades at 272.00 $, with a bullish technical trend (RSI 74.3) and 49.2% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (32.3%): generates strong profit on equity.

Weaknesses

  • Shrinking revenue (-1.8% per year).
  • Demanding valuation (P/E 44.6): the market prices in a lot of growth.

Fundamentals

P/E50.65
Forward P/E44.55
PEG3.05
P/B14.47
EV/EBITDA36.74
P/S9.14
ROE %32.34
ROA %8.67
Gross margin %67.93
Operating margin %21.14
Net margin %18.34
Revenue growth % (y/y)9.40
Earnings growth % (y/y)-9.40
Revenue CAGR %-1.78
Debt/Equity %89.04
Current ratio1.80
FCF yield %2.27
Dividend yield %0.00
Payout %0.00

Returns

1 month+26.2 %
3 months+54.7 %
6 months+125.2 %
YTD+102.5 %
1 year+196.7 %
3 years+111.1 %
5 years-35.7 %

Risk

1-year volatility49.2 %
Beta1.08
5-year max drawdown-83.4 %
Sharpe 1A2.37

Macroeconomic context

Defensive with structural growth (ageing population). Risks: drug-pricing regulation, patents and clinical trials. Low correlation with the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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