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	Sep 5, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	15,075	21,454	22,111	31,806	59,465	54,020
Market Cap Growth	-9.73%	-2.97%	-30.48%	-46.51%	10.08%	10.59%
Enterprise Value	16,567	23,189	23,450	33,331	60,737	52,601
Last Close Price	97.68	135.27	135.32	196.50	369.72	359.58
PE Ratio	12.42	-	-	-	78.04	82.35
Forward PE	21.08	32.67	142.87	77.01	112.81	64.69
PS Ratio	3.61	4.91	4.91	6.94	13.14	16.68
PB Ratio	6.66	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	16.67	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	14.67	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	13.11	25.63	46.26	81.14	109.11	50.02
PEG Ratio	2.31	2.78	11.50	-	4.43	6.91
EV/Sales Ratio	3.87	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	14.56	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	19.26	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	16.07	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.15	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	2.12	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.52	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	2.40	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.28	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.81	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	68.06%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	8.83%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Capital (ROIC)	11.67%	3.84%	-0.53%	0.80%	3.12%	5.54%
Return on Capital Employed (ROCE)	18.60%	8.40%	-	1.60%	3.50%	9.10%
Earnings Yield	8.31%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	6.82%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	-	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q