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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
187.96
-5.76 (-2.97%)
At close: Aug 7, 2026, 4:00 PM EDT
188.20
+0.24 (0.13%)
After-hours: Aug 7, 2026, 7:57 PM EDT

Illumina Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Cap
28,38220,64721,50821,51631,04758,046
Market Cap Growth
95.55%-4.00%-0.04%-30.70%-46.51%10.57%
Enterprise Value
29,74121,48922,83122,63832,48959,176
Last Close Price
187.96134.95135.27135.32196.50369.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.0024.76---73.36
Forward PE
33.0327.3632.67142.8777.01112.81
PEG Ratio
3.063.082.7811.5014.144.43
PS Ratio
6.324.754.924.786.7712.83
PB Ratio
10.007.589.063.754.705.40
P/TBV Ratio
25.2615.0422.29103.29411.34148.08
P/FCF Ratio
30.4922.1830.3476.03292.90172.24
P/OCF Ratio
25.9219.1425.7045.0179.20106.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.624.955.225.037.0913.07
EV/EBITDA Ratio
25.7719.95---462.31
EV/EBIT Ratio
33.7226.63----
EV/FCF Ratio
31.9523.0832.2079.99306.50175.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.690.730.860.380.340.23
Debt / EBITDA Ratio
2.122.30---19.29
Debt / FCF Ratio
2.632.663.597.6932.827.33
Net Debt / Equity Ratio
0.450.310.560.200.220.11
Net Debt / EBITDA Ratio
1.110.78-2.76-1.76-0.388.83
Net Debt / FCF Ratio
1.370.901.873.9713.603.35
Asset Turnover
0.680.670.530.400.330.40
Inventory Turnover
2.532.652.663.053.233.42
Quick Ratio
1.221.571.261.140.981.82
Current Ratio
1.802.081.781.661.282.48
Return on Equity (ROE)
29.67%33.36%-30.13%-18.81%-50.80%9.87%
Return on Assets (ROA)
10.80%9.76%-10.53%-9.94%-30.90%-0.93%
Return on Invested Capital (ROIC)
17.72%17.40%-16.36%-14.91%-42.63%-1.42%
Return on Capital Employed (ROCE)
17.41%16.44%-12.53%-11.86%-35.41%-1.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.90%4.04%---1.36%
FCF Yield
3.28%4.51%3.30%1.32%0.34%0.58%
Buyback Yield / Dilution
2.84%1.89%-0.63%-0.64%-3.97%-2.03%
Total Shareholder Return
2.84%1.89%-0.63%-0.64%-3.97%-2.03%
SEC Filings: 10-K · 10-Q