Illumina Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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 Cap	21,672	20,647	21,508	21,516	31,047	58,046
Market Cap Growth	76.31%	-4.00%	-0.04%	-30.70%	-46.51%	10.57%
Enterprise Value	23,061	20,990	22,332	22,638	31,241	59,176
Last Close Price	143.24	134.95	135.27	135.32	196.50	369.72
PE Ratio	25.96	24.76	-17.59	-18.44	-7.02	73.36
Forward PE	26.62	27.36	32.67	142.87	77.01	112.81
PEG Ratio	2.29	3.08	2.78	11.50	-	4.43
PS Ratio	4.93	4.75	4.92	4.78	6.77	12.83
PB Ratio	8.14	7.58	9.06	3.75	4.70	5.40
P/TBV Ratio	8.28	7.73	9.06	3.72	4.68	5.20
P/FCF Ratio	22.25	22.18	30.34	76.03	292.90	172.24
P/OCF Ratio	19.21	19.14	25.70	45.01	79.20	106.51
EV/Sales Ratio	5.25	4.83	5.11	5.03	6.82	13.07
EV/EBITDA Ratio	19.97	19.49	-46.62	-35.54	-8.25	462.31
EV/EBIT Ratio	26.06	26.01	-26.81	-21.18	-7.48	-481.11
EV/FCF Ratio	23.68	22.55	31.50	79.99	294.73	175.60
Debt / Equity Ratio	0.73	0.73	0.86	0.38	0.34	0.23
Debt / EBITDA Ratio	2.20	2.30	-5.31	-3.42	-0.92	19.29
Debt / FCF Ratio	2.53	2.66	3.59	7.69	32.82	7.33
Net Debt / Equity Ratio	0.49	0.31	0.56	0.20	0.22	0.11
Net Debt / EBITDA Ratio	1.17	0.78	-2.76	-1.76	-0.38	8.83
Net Debt / FCF Ratio	1.34	0.90	1.87	3.97	13.60	3.35
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.53	2.65	2.66	3.05	3.23	3.42
Quick Ratio	1.21	1.57	1.26	1.14	0.98	1.82
Current Ratio	1.75	2.08	1.78	1.66	1.28	2.48
Return on Equity (ROE)	31.60%	33.36%	-30.13%	-18.81%	-50.80%	9.87%
Return on Assets (ROA)	10.37%	9.76%	-10.53%	-9.94%	-30.90%	-0.93%
Return on Invested Capital (ROIC)	16.58%	15.87%	-15.00%	-13.74%	-39.53%	-1.31%
Return on Capital Employed (ROCE)	16.93%	16.44%	-12.53%	-11.86%	-35.41%	-1.20%
Earnings Yield	3.94%	4.04%	-5.68%	-5.42%	-14.25%	1.36%
FCF Yield	4.49%	4.51%	3.30%	1.32%	0.34%	0.58%
Buyback Yield / Dilution	2.67%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%
Total Shareholder Return	2.67%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q