Illumina Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	17,992	20,647	21,508	21,516	31,047	58,046
Market Cap Growth	35.14%	-4.00%	-0.04%	-30.70%	-46.51%	10.57%
Enterprise Value	18,912	20,990	22,332	22,638	31,241	59,176
Last Close Price	117.67	134.95	135.27	135.32	196.50	369.72
PE Ratio	21.59	24.76	-17.59	-18.44	-7.02	73.36
Forward PE	22.95	27.36	32.67	142.87	77.01	112.81
PEG Ratio	2.37	3.08	2.78	11.50	-	4.43
PS Ratio	4.14	4.75	4.92	4.78	6.77	12.83
PB Ratio	6.61	7.58	9.06	3.75	4.70	5.40
P/TBV Ratio	6.74	7.73	9.06	3.72	4.68	5.20
P/FCF Ratio	19.33	22.18	30.34	76.03	292.90	172.24
P/OCF Ratio	16.67	19.14	25.70	45.01	79.20	106.51
EV/Sales Ratio	4.35	4.83	5.11	5.03	6.82	13.07
EV/EBITDA Ratio	16.60	19.49	-46.62	-35.54	-8.25	462.31
EV/EBIT Ratio	21.76	26.01	-26.81	-21.18	-7.48	-481.11
EV/FCF Ratio	20.31	22.55	31.50	79.99	294.73	175.60
Debt / Equity Ratio	0.73	0.73	0.86	0.38	0.34	0.23
Debt / EBITDA Ratio	2.30	2.30	-5.31	-3.42	-0.92	19.29
Debt / FCF Ratio	2.66	2.66	3.59	7.69	32.82	7.33
Net Debt / Equity Ratio	0.31	0.31	0.56	0.20	0.22	0.11
Net Debt / EBITDA Ratio	0.78	0.78	-2.76	-1.76	-0.38	8.83
Net Debt / FCF Ratio	0.90	0.90	1.87	3.97	13.60	3.35
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.65	2.65	2.66	3.05	3.23	3.42
Quick Ratio	1.57	1.57	1.26	1.14	0.98	1.82
Current Ratio	2.08	2.08	1.78	1.66	1.28	2.48
Return on Equity (ROE)	33.36%	33.36%	-30.13%	-18.81%	-50.80%	9.87%
Return on Assets (ROA)	9.76%	9.76%	-10.53%	-9.94%	-30.90%	-0.93%
Return on Invested Capital (ROIC)	15.87%	15.87%	-15.00%	-13.74%	-39.53%	-1.31%
Return on Capital Employed (ROCE)	16.44%	16.44%	-12.53%	-11.86%	-35.41%	-1.20%
Earnings Yield	4.72%	4.04%	-5.68%	-5.42%	-14.25%	1.36%
FCF Yield	5.17%	4.51%	3.30%	1.32%	0.34%	0.58%
Buyback Yield / Dilution	1.89%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%
Total Shareholder Return	1.89%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q