Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
175.16
+10.23 (6.20%)
Jun 24, 2026, 3:58 PM EDT - Market open
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 | Jun '26 Jun 24, 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 |
| 26,502 | 20,647 | 21,508 | 21,516 | 31,047 | 58,046 | |
Market Cap Growth | 102.53% | -4.00% | -0.04% | -30.70% | -46.51% | 10.57% |
Enterprise Value | 27,953 | 21,489 | 22,831 | 22,638 | 32,489 | 59,176 |
Last Close Price | 175.16 | 134.95 | 135.27 | 135.32 | 196.50 | 369.72 |
PE Ratio | 31.75 | 24.76 | - | - | - | 73.36 |
Forward PE | 32.58 | 27.36 | 32.67 | 142.87 | 77.01 | 112.81 |
PEG Ratio | 2.99 | 3.08 | 2.78 | - | - | 4.43 |
PS Ratio | 6.05 | 4.75 | 4.92 | 4.78 | 6.77 | 12.83 |
PB Ratio | 9.37 | 7.58 | 9.06 | 3.75 | 4.70 | 5.40 |
P/TBV Ratio | 28.18 | 15.04 | 22.29 | 103.29 | 411.34 | 148.08 |
P/FCF Ratio | 27.27 | 22.18 | 30.34 | 76.03 | 292.90 | 172.24 |
P/OCF Ratio | 23.55 | 19.14 | 25.70 | 45.01 | 79.20 | 106.51 |
EV/Sales Ratio | 6.36 | 4.95 | 5.22 | 5.03 | 7.09 | 13.07 |
EV/EBITDA Ratio | 24.20 | 19.95 | - | - | - | 462.31 |
EV/EBIT Ratio | 31.59 | 26.63 | - | - | - | - |
EV/FCF Ratio | 28.70 | 23.08 | 32.20 | 79.99 | 306.50 | 175.60 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.86 | 0.38 | 0.34 | 0.23 |
Debt / EBITDA Ratio | 2.20 | 2.30 | - | - | - | 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% | 15.83% | -14.95% | -12.74% | -37.36% | -1.29% |
Return on Capital Employed (ROCE) | 16.93% | 16.44% | -12.53% | -11.86% | -35.41% | -1.20% |
Earnings Yield | 3.21% | 4.04% | - | - | - | 1.36% |
FCF Yield | 3.67% | 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% |