Illumina, Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

207.01

-2.54 (-1.21%)

At close: Nov 13, 2026, 4:00 PM EST

205.00

-2.01 (-0.97%)

After-hours: Nov 13, 2026, 7:58 PM EST

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	Nov '26 Nov 13, 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	31,300	20,620	21,454	22,111	31,806	59,465
Market Cap Growth	67.08%	-3.89%	-2.97%	-30.48%	-46.51%	10.08%
Enterprise Value	32,276	21,918	23,189	23,450	33,331	60,737
Last Close Price	207.01	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	Nov '26 Nov 13, 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	35.53	24.26	-	-	-	78.04
Forward PE	34.71	27.36	32.67	142.87	77.01	112.81
PS Ratio	6.90	4.75	4.91	4.91	6.94	13.14
PB Ratio	10.00	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	21.29	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	29.61	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	25.45	19.11	25.63	46.26	81.14	109.11
PEG Ratio	2.88	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	Nov '26 Nov 13, 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	7.11	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	28.26	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	37.31	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	30.54	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	Nov '26 Nov 13, 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	0.74	0.94	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	1.90	2.08	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.19	2.74	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.31	0.34	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	0.86	0.81	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	0.92	0.99	1.98	4.27	14.32	3.56
Asset Turnover	0.70	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.33	2.48	2.44	2.71	2.88	3.24
Quick Ratio	1.87	1.58	1.27	1.15	0.98	1.83
Current Ratio	2.63	2.08	1.78	1.66	1.28	2.48
Return on Equity (ROE)	32.39%	33.36%	-30.13%	-18.81%	-50.80%	9.87%
Return on Assets (ROA)	8.32%	8.39%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	17.59%	18.34%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	15.30%	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	Nov '26 Nov 13, 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	2.81%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	3.38%	4.52%	3.31%	1.28%	0.33%	0.57%
Buyback Yield / Dilution	2.38%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

SEC Filings: 10-K · 10-Q