Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
100.87
-0.61 (-0.60%)
At close: Sep 17, 2025, 4:00 PM EDT
102.20
+1.33 (1.32%)
After-hours: Sep 17, 2025, 7:38 PM EDT

Illumina Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
15,51121,45422,11131,80659,46554,020
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Market Cap Growth
-9.73%-2.97%-30.48%-46.51%10.08%10.59%
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Enterprise Value
16,95423,18923,45033,33160,73752,601
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Last Close Price
100.87135.27135.32196.50369.72359.58
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PE Ratio
12.75---78.0482.35
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Forward PE
21.6432.67142.8777.01112.8164.69
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PS Ratio
3.734.914.916.9413.1416.68
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PB Ratio
6.889.043.854.825.5411.51
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P/TBV Ratio
17.1022.2327.7440.7854.9614.78
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P/FCF Ratio
15.0430.2678.13300.06176.4560.63
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P/OCF Ratio
13.4425.6346.2681.14109.1150.02
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PEG Ratio
2.382.78--4.436.91
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EV/Sales Ratio
3.965.305.217.2713.4216.24
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EV/EBITDA Ratio
14.9030.7566.0661.3881.3168.58
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EV/EBIT Ratio
19.7157.97-223.70122.4590.69
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EV/FCF Ratio
16.4432.7182.86314.44180.2359.04
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Debt / Equity Ratio
1.151.110.390.540.240.41
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Debt / EBITDA Ratio
2.123.074.735.432.982.27
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Debt / FCF Ratio
2.523.707.9933.547.542.14
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Asset Turnover
0.700.530.400.330.400.44
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Inventory Turnover
2.402.442.712.883.242.76
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Quick Ratio
1.281.271.150.981.833.19
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Current Ratio
1.811.781.661.282.483.60
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Return on Equity (ROE)
68.06%-30.13%-18.81%-50.80%9.87%14.10%
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Return on Assets (ROA)
8.83%3.05%-0.43%0.68%2.72%4.87%
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Return on Capital (ROIC)
11.67%3.84%-0.53%0.80%3.12%5.54%
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Return on Capital Employed (ROCE)
18.60%8.40%-1.60%3.50%9.10%
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Earnings Yield
8.10%-5.70%-5.25%-13.85%1.28%1.21%
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FCF Yield
6.65%3.31%1.28%0.33%0.57%1.65%
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Buyback Yield / Dilution
--0.63%-0.64%-3.97%-2.03%0.67%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q