Illumina, Inc. (ILMN)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	21,573	22,111	31,806	59,465	54,020	48,847
Market Cap Growth	-4.64%	-30.48%	-46.51%	10.08%	10.59%	10.00%
Enterprise Value	23,308	23,450	33,331	60,737	52,601	47,552
Last Close Price	136.02	135.32	196.50	369.72	359.58	322.93
PE Ratio	-	-	-	78.04	82.35	48.75
Forward PE	32.85	142.87	77.01	112.81	64.69	49.40
PS Ratio	4.92	4.91	6.94	13.14	16.68	13.79
PB Ratio	10.11	3.85	4.82	5.54	11.51	10.59
P/TBV Ratio	29.31	27.74	40.78	54.96	14.78	13.40
P/FCF Ratio	39.44	78.13	300.06	176.45	60.63	58.01
P/OCF Ratio	30.95	46.26	81.14	109.11	50.02	46.48
PEG Ratio	2.80	-	-	4.43	6.91	2.55
EV/Sales Ratio	5.31	5.21	7.27	13.42	16.24	13.42
EV/EBITDA Ratio	31.93	69.38	61.38	81.31	68.58	40.54
EV/EBIT Ratio	68.96	-	223.70	122.45	90.69	48.28
EV/FCF Ratio	42.61	82.86	314.44	180.23	59.04	56.47
Debt / Equity Ratio	1.26	0.39	0.54	0.24	0.41	0.41
Debt / EBITDA Ratio	3.10	4.91	5.43	2.98	2.27	1.51
Debt / FCF Ratio	4.89	7.99	33.54	7.54	2.14	2.23
Asset Turnover	0.54	0.40	0.33	0.40	0.43	0.50
Inventory Turnover	2.39	2.71	2.88	3.24	2.76	2.80
Quick Ratio	1.70	1.15	0.98	1.83	3.19	6.00
Current Ratio	2.43	1.66	1.28	2.48	3.60	6.69
Return on Equity (ROE)	-39.51%	-18.81%	-50.80%	9.87%	14.10%	23.24%
Return on Assets (ROA)	2.62%	-0.53%	0.68%	2.72%	4.87%	8.63%
Return on Capital (ROIC)	3.26%	-0.65%	0.79%	3.12%	5.54%	9.93%
Earnings Yield	-7.35%	-5.25%	-13.85%	1.28%	1.21%	2.05%
FCF Yield	2.54%	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: S&P Capital IQ. Standard template. Financial Sources.