Illumina, Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

247.46

+8.64 (3.62%)

At close: Sep 22, 2026, 4:00 PM EDT

246.00

-1.46 (-0.59%)

Pre-market: Sep 23, 2026, 7:13 AM 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	Sep '26 Sep 22, 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	37,366	20,620	21,454	22,111	31,806	59,465
Market Cap Growth	136.61%	-3.89%	-2.97%	-30.48%	-46.51%	10.08%
Enterprise Value	38,725	21,918	23,189	23,450	33,331	60,737
Last Close Price	247.46	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	Sep '26 Sep 22, 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	46.08	24.26	-	-	-	78.04
Forward PE	43.41	27.36	32.67	142.87	77.01	112.81
PS Ratio	8.31	4.75	4.91	4.91	6.94	13.14
PB Ratio	13.17	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	32.66	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	40.14	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	34.12	19.11	25.63	46.26	81.14	109.11
PEG Ratio	4.02	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	Sep '26 Sep 22, 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	8.62	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	33.53	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	43.86	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	41.60	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	Sep '26 Sep 22, 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	Sep '26 Sep 22, 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	2.21%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	2.49%	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