Illumina, Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

224.99

+1.77 (0.79%)

At close: Aug 25, 2026, 4:00 PM EDT

225.90

+0.91 (0.40%)

After-hours: Aug 25, 2026, 7:58 PM EDT

Illumina Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	33,973	20,620	21,454	22,111	31,806	59,465
Market Cap Growth	117.13%	-3.89%	-2.97%	-30.48%	-46.51%	10.08%
Enterprise Value	35,332	21,918	23,189	23,450	33,331	60,737
Last Close Price	224.99	134.95	135.27	135.32	196.50	369.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	41.89	24.26	-	-	-	78.04
Forward PE	39.44	27.36	32.67	142.87	77.01	112.81
PS Ratio	7.56	4.75	4.91	4.91	6.94	13.14
PB Ratio	11.97	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	29.70	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	36.49	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	31.03	19.11	25.63	46.26	81.14	109.11
PEG Ratio	3.65	3.08	2.78	11.50	14.14	4.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
EV/Sales Ratio	7.86	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	30.59	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	40.01	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	37.95	23.54	32.71	82.86	314.44	180.23

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Debt / Equity Ratio	0.89	0.94	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	2.05	2.08	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.71	2.74	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.48	0.34	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	1.18	0.81	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	1.46	0.99	1.98	4.27	14.32	3.56
Asset Turnover	0.71	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.39	2.48	2.44	2.71	2.88	3.24
Quick Ratio	1.25	1.58	1.27	1.15	0.98	1.83
Current Ratio	1.80	2.08	1.78	1.66	1.28	2.48
Return on Equity (ROE)	32.34%	33.36%	-30.13%	-18.81%	-50.80%	9.87%
Return on Assets (ROA)	8.67%	8.39%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	17.35%	18.34%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.40%	17.20%	8.40%	-0.90%	1.60%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Earnings Yield	2.43%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	2.74%	4.52%	3.31%	1.28%	0.33%	0.57%
Buyback Yield / Dilution	2.84%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

SEC Filings: 10-K · 10-Q