Valuation

ILMNIllumina

StockNasdaqUnited StatesHealth careEU retail investors: available

−2.7% today · +76.6% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 86% of the instruments we score

Trend: among the best of its peers. No dividend.

Illumina (ILMN) valuation against sector peers: P/E 36.3 (sector median 30.7), P/B 10.3, EV/EBIT 34.3, free-cash-flow yield 3.3%, P/S 7.2.

Ratios vs sector

Medians of Health care companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricILMNSector medianvs median
P/E36.330.7 · n=15818% above
P/B10.34.0 · n=307159% above
P/S7.24.1 · n=30275% above
EV/EBIT34.325.8 · n=14633% above
Free-cash-flow yield3.3%1.4% · n=291130% above
Dividend yield0.00%0.00% · n=362—
Return on equity32.4%−2.4% · n=308—
Return on invested capital23.3%0.6% · n=2823,516% above
Gross margin67.9%63.3% · n=2057% above
Net debt / EBITDA0.371.27 · n=15171% below

Value factor: 58 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

LLYEli Lilly & Co48.933.5—1.5%0.6%6/10
JNJJohnson & Johnson42.08.3—3.0%1.9%8/10
ABBVAbbVie50.5—27.83.6%2.9%6/10
MRKMerck148.88.1—4.0%2.3%8/10
UNHUnitedHealth22.93.517.36.3%2.2%10/10
TMOThermo Fisher Scientific37.64.935.62.9%0.3%9/10
AMGNAmgen26.817.523.23.8%2.1%8/10
GILDGilead Sciences—16.3—6.5%1.9%5/10
ABTAbbott40.73.732.93.5%2.8%6/10
PFEPfizer41.51.9—7.0%7.3%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 27 Sep 2026 · filed 30 Oct 2026