Illumina, Inc. (ILMN)

Illumina Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	21,644	21,454	22,111	31,806	59,465	54,020
Market Cap Growth	2.13%	-2.97%	-30.48%	-46.51%	10.08%	10.59%
Enterprise Value	22,942	23,189	23,450	33,331	60,737	52,601
Last Close Price	141.65	135.27	135.32	196.50	369.72	359.58
PE Ratio	31.76	-	-	-	78.04	82.35
Forward PE	28.73	32.67	142.87	77.01	112.81	64.69
PS Ratio	5.18	4.91	4.91	6.94	13.14	16.68
PB Ratio	9.10	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	20.75	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	21.64	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	19.29	25.63	46.26	81.14	109.11	50.02
PEG Ratio	3.24	2.78	11.50	-	4.43	6.91
EV/Sales Ratio	5.35	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	19.66	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	25.72	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	22.94	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.08	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	2.06	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.58	3.70	7.99	33.54	7.54	2.14
Asset Turnover	0.70	0.53	0.40	0.33	0.40	0.44
Inventory Turnover	2.33	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.03	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.43	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	31.20%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	9.15%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Invested Capital (ROIC)	18.97%	7.46%	-1.02%	1.49%	5.67%	14.32%
Return on Capital Employed (ROCE)	21.20%	8.40%	-0.90%	1.60%	3.50%	9.10%
Earnings Yield	3.25%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	4.62%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	0.79%	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q