Illumina, Inc. (ILMN)

Illumina Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,808	22,111	31,806	59,463	54,020	48,847
Market Cap Growth	-40.61%	-30.48%	-46.51%	10.08%	10.59%	11.42%
Enterprise Value	17,890	23,239	33,248	60,593	52,403	47,269
PE Ratio	-	-19.05	-7.22	78.04	82.35	48.75
PS Ratio	3.74	4.91	6.94	13.14	16.68	13.79
PB Ratio	2.93	3.85	4.82	5.54	11.51	10.59
P/FCF Ratio	45.92	78.13	300.06	176.45	60.63	58.01
P/OCF Ratio	30.84	46.26	81.14	109.11	50.02	46.48
EV/Sales Ratio	3.98	5.16	7.25	13.39	16.18	13.34
EV/EBITDA Ratio	-35.78	-38.22	-8.49	50.66	47.99	34.50
EV/EBIT Ratio	-21.34	-22.35	-7.71	64.12	57.90	39.99
EV/FCF Ratio	48.88	82.12	313.66	179.80	58.81	56.14
Debt / Equity Ratio	0.38	0.38	0.53	0.23	0.40	0.40
Debt / EBITDA Ratio	-3.42	-3.58	-0.89	2.06	1.70	1.34
Debt / FCF Ratio	5.98	7.69	32.82	7.33	2.08	2.18
Quick Ratio	1.18	1.14	0.98	1.82	3.18	6.00
Current Ratio	1.75	1.66	1.28	2.48	3.60	6.69
Asset Turnover	0.43	0.41	0.34	0.38	0.44	0.49
Interest Coverage	-14.50	-13.51	-165.77	15.49	18.47	22.73
Return on Equity (ROE)	-21.50%	-18.70%	-50.80%	9.70%	14.10%	23.10%
Return on Assets (ROA)	-12.30%	-10.60%	-32.50%	6.40%	8.90%	13.90%
Return on Capital (ROIC)	-14.10%	-13.50%	-41.47%	-0.80%	6.79%	13.54%
Earnings Yield	-7.67%	-5.25%	-13.85%	1.28%	1.21%	2.05%
FCF Yield	2.18%	1.28%	0.33%	0.57%	1.65%	1.72%
Buyback Yield / Dilution	-0.63%	-0.64%	-3.97%	-2.03%	0.67%	-
Total Shareholder Return	-0.63%	-0.64%	-3.97%	-2.03%	0.67%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).