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	Feb '26 Feb 18, 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 Capitalization	18,362	20,620	21,454	22,111	31,806	59,465
Market Cap Growth	-11.69%	-3.89%	-2.97%	-30.48%	-46.51%	10.08%
Enterprise Value	19,282	21,918	23,189	23,450	33,331	60,737
Last Close Price	120.09	134.95	135.27	135.32	196.50	369.72
PE Ratio	22.03	24.26	-	-	-	78.04
Forward PE	23.39	27.33	32.67	142.87	77.01	112.81
PS Ratio	4.23	4.75	4.91	4.91	6.94	13.14
PB Ratio	6.75	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	13.12	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	19.72	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	17.02	19.11	25.63	46.26	81.14	109.11
PEG Ratio	2.42	3.08	2.78	11.50	-	4.43
EV/Sales Ratio	4.44	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	16.93	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	22.19	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	20.71	23.54	32.71	82.86	314.44	180.23
Debt / Equity Ratio	0.94	0.94	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	2.08	2.08	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.74	2.74	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.34	0.34	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	0.81	0.81	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	0.99	0.99	1.98	4.27	14.32	3.56
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.48	2.48	2.44	2.71	2.88	3.24
Quick Ratio	1.58	1.58	1.27	1.15	0.98	1.83
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)	8.39%	8.39%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	18.58%	18.34%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.20%	17.20%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.63%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	5.07%	4.52%	3.31%	1.28%	0.33%	0.57%
Buyback Yield / Dilution	1.89%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q