Illumina, Inc. (BIT:1ILMN)
110.58
+1.14 (1.04%)
At close: Dec 5, 2025
Illumina Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Market Capitalization | 16,938 | 20,572 | 20,004 | 29,761 | 52,287 | 44,221 | Upgrade
|
| Market Cap Growth | -16.23% | 2.84% | -32.78% | -43.08% | 18.24% | 1.16% | Upgrade
|
| Enterprise Value | 18,054 | 22,236 | 21,215 | 31,188 | 53,406 | 43,059 | Upgrade
|
| Last Close Price | 110.58 | 129.64 | 124.75 | 181.77 | 324.27 | 291.23 | Upgrade
|
| PE Ratio | 28.17 | - | - | - | 78.04 | 82.35 | Upgrade
|
| PS Ratio | 4.62 | 4.91 | 4.91 | 6.94 | 13.14 | 16.68 | Upgrade
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| PB Ratio | 8.32 | 9.04 | 3.85 | 4.82 | 5.54 | 11.51 | Upgrade
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| P/TBV Ratio | 18.99 | 22.23 | 27.74 | 40.78 | 54.96 | 14.78 | Upgrade
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| P/FCF Ratio | 19.81 | 30.26 | 78.13 | 300.06 | 176.45 | 60.63 | Upgrade
|
| P/OCF Ratio | 17.65 | 25.63 | 46.26 | 81.14 | 109.11 | 50.02 | Upgrade
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| EV/Sales Ratio | 4.90 | 5.30 | 5.21 | 7.27 | 13.42 | 16.24 | Upgrade
|
| EV/EBITDA Ratio | 16.83 | 30.75 | 66.06 | 61.38 | 81.31 | 68.58 | Upgrade
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| EV/EBIT Ratio | 23.55 | 57.97 | - | 223.70 | 122.45 | 90.69 | Upgrade
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| EV/FCF Ratio | 21.11 | 32.71 | 82.86 | 314.44 | 180.23 | 59.04 | Upgrade
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| Debt / Equity Ratio | 1.08 | 1.11 | 0.39 | 0.54 | 0.24 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.06 | 3.07 | 4.73 | 5.43 | 2.98 | 2.27 | Upgrade
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| Debt / FCF Ratio | 2.58 | 3.70 | 7.99 | 33.54 | 7.54 | 2.14 | Upgrade
|
| Asset Turnover | 0.70 | 0.53 | 0.40 | 0.33 | 0.40 | 0.44 | Upgrade
|
| Inventory Turnover | 2.33 | 2.44 | 2.71 | 2.88 | 3.24 | 2.76 | Upgrade
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| Quick Ratio | 1.03 | 1.27 | 1.15 | 0.98 | 1.83 | 3.19 | Upgrade
|
| Current Ratio | 1.43 | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 | Upgrade
|
| Return on Equity (ROE) | 31.20% | -30.13% | -18.81% | -50.80% | 9.87% | 14.10% | Upgrade
|
| Return on Assets (ROA) | 9.15% | 3.05% | -0.43% | 0.68% | 2.72% | 4.87% | Upgrade
|
| Return on Capital (ROIC) | 11.43% | 3.84% | -0.53% | 0.80% | 3.12% | 5.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.20% | 8.40% | -0.90% | 1.60% | 3.50% | 9.10% | Upgrade
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| Earnings Yield | 3.55% | -5.70% | -5.25% | -13.85% | 1.28% | 1.21% | Upgrade
|
| FCF Yield | 5.05% | 3.31% | 1.28% | 0.33% | 0.57% | 1.65% | Upgrade
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| Buyback Yield / Dilution | 0.79% | -0.63% | -0.64% | -3.97% | -2.03% | 0.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.