Illumina, Inc. (ILMN)
Stock Price: $495.51 USD
8.99 (1.85%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $496.00 +0.49 (0.10%) Jul 23, 7:58 PM
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is February - January.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 54,020 | 48,847 | 43,840 | 31,900 | 18,809 | 28,101 | 26,724 | 13,952 | 6,755 | 3,701 | 7,920 | 3,838 | 3,138 | 3,287 | 1,828 | |
| Enterprise Value | 54,110 | 48,854 | 44,461 | 31,728 | 19,056 | 28,659 | 27,175 | 14,119 | 7,246 | 4,270 | 8,016 | 3,884 | 3,183 | 3,623 | 1,784 | |
| PE Ratio | 82.35 | 48.75 | 53.08 | 44.00 | 41.43 | 60.82 | 75.63 | 111.34 | 44.66 | 42.73 | 63.42 | 53.10 | 79.61 | - | 45.74 | |
| PS Ratio | 16.68 | 13.79 | 13.15 | 11.59 | 7.84 | 12.66 | 14.36 | 9.82 | 5.88 | 3.51 | 8.77 | 5.76 | 5.47 | 8.96 | 9.90 | |
| PB Ratio | 11.51 | 10.59 | 11.67 | 11.60 | 8.56 | 15.20 | 18.27 | 9.10 | 5.12 | 3.44 | 6.61 | 4.44 | 3.93 | 7.98 | 7.39 | |
| P/FCF Ratio | 60.63 | 58.01 | 51.82 | 56.66 | 37.03 | 43.70 | 74.43 | 47.16 | 32.04 | 13.29 | 36.65 | 33.05 | - | 103.01 | 76.86 | |
| P/OCF Ratio | 50.02 | 46.48 | 38.39 | 36.46 | 24.15 | 35.75 | 53.31 | 36.10 | 23.14 | 10.34 | 29.06 | 22.29 | 35.71 | 58.39 | 46.88 | |
| EV/Sales Ratio | 16.71 | 13.79 | 13.34 | 11.53 | 7.95 | 12.91 | 14.60 | 9.93 | 6.31 | 4.05 | 8.88 | 5.83 | 5.55 | 9.88 | 9.67 | |
| EV/EBITDA Ratio | 49.55 | 35.66 | 37.87 | 24.71 | 24.75 | 37.86 | 45.06 | 47.55 | 22.25 | 18.02 | 31.81 | 22.98 | 25.96 | - | 36.25 | |
| EV/EBIT Ratio | 59.79 | 41.33 | 44.68 | 28.13 | 30.30 | 45.49 | 55.41 | 70.95 | 27.83 | 25.44 | 38.17 | 28.18 | 33.55 | - | 41.32 | |
| EV/FCF Ratio | 60.73 | 58.02 | 52.55 | 56.35 | 37.51 | 44.57 | 75.69 | 47.72 | 34.36 | 15.33 | 37.09 | 33.45 | - | 113.54 | 75.01 | |
| Debt / Equity Ratio | 0.40 | 0.40 | 0.53 | 0.43 | 0.48 | 0.59 | 0.88 | 0.57 | 0.64 | 0.75 | 0.26 | 0.34 | 0.35 | 0.97 | 0.00 | |
| Current Ratio | 3.60 | 6.69 | 2.49 | 4.00 | 3.29 | 3.44 | 2.62 | 5.02 | 5.87 | 6.81 | 2.35 | 2.23 | 2.25 | 3.40 | 5.74 | |
| Inventory Turnover | 2.83 | 2.89 | 2.87 | 2.93 | 2.56 | 2.91 | 3.27 | 3.26 | 2.61 | 2.56 | 2.56 | 2.56 | 3.46 | 3.57 | - | |
| Return on Equity (ROE) | 14.1% | 23.1% | 24.4% | 26.7% | 21.4% | 25.7% | 26.2% | 8.9% | 12.4% | 8% | 11.7% | 7.9% | 6.1% | -89.4% | 22.1% | |
| Return on Assets (ROA) | 8.9% | 13.9% | 13.2% | 14.7% | 11.1% | 12.6% | 11.1% | 4.4% | 6.3% | 4% | 7.4% | 5% | 3.4% | -34.7% | 17.8% | |
| Return on Capital (ROIC) | 17.3% | 21.9% | 24.3% | 34.9% | 23.6% | 24.6% | 27.1% | 11.7% | 12.1% | 8.6% | 22.5% | 17.5% | 17.1% | -38.3% | 37.5% | |
| Earnings Yield | 1.21% | 2.05% | 1.88% | 2.27% | 2.41% | 1.64% | 1.32% | 0.90% | 2.24% | 2.34% | 1.58% | 1.88% | 1.26% | -8.74% | 2.19% | |
| FCF Yield | 1.65% | 1.72% | 1.93% | 1.76% | 2.70% | 2.29% | 1.34% | 2.12% | 3.12% | 7.53% | 2.73% | 3.03% | -0.25% | 0.97% | 1.30% |