Illumina, Inc. (BIT:1ILMN)
109.28
-3.58 (-3.17%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2021 - 2017 |
| Market Capitalization | 16,429 | 17,527 | 20,572 | 20,004 | 29,761 | 52,287 | Upgrade
|
| Market Cap Growth | 11.66% | -14.80% | 2.84% | -32.78% | -43.08% | 18.24% | Upgrade
|
| Enterprise Value | 17,222 | 18,631 | 22,236 | 21,215 | 31,188 | 53,406 | Upgrade
|
| Last Close Price | 109.28 | 114.88 | 129.64 | 124.75 | 181.77 | 324.27 | Upgrade
|
| PE Ratio | 22.74 | 24.26 | - | - | - | 78.04 | Upgrade
|
| PS Ratio | 4.45 | 4.75 | 4.91 | 4.91 | 6.94 | 13.14 | Upgrade
|
| PB Ratio | 7.10 | 7.57 | 9.04 | 3.85 | 4.82 | 5.54 | Upgrade
|
| P/TBV Ratio | 13.81 | 14.73 | 22.23 | 27.74 | 40.78 | 54.96 | Upgrade
|
| P/FCF Ratio | 20.76 | 22.15 | 30.26 | 78.13 | 300.06 | 176.45 | Upgrade
|
| P/OCF Ratio | 17.91 | 19.11 | 25.63 | 46.26 | 81.14 | 109.11 | Upgrade
|
| EV/Sales Ratio | 4.60 | 5.05 | 5.30 | 5.21 | 7.27 | 13.42 | Upgrade
|
| EV/EBITDA Ratio | 16.31 | 19.24 | 30.75 | 66.06 | 61.38 | 81.31 | Upgrade
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| EV/EBIT Ratio | 22.99 | 25.22 | 57.97 | - | 223.70 | 122.45 | Upgrade
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| EV/FCF Ratio | 21.76 | 23.54 | 32.71 | 82.86 | 314.44 | 180.23 | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.94 | 1.11 | 0.39 | 0.54 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.08 | 2.08 | 3.07 | 4.73 | 5.43 | 2.98 | Upgrade
|
| Debt / FCF Ratio | 2.74 | 2.74 | 3.70 | 7.99 | 33.54 | 7.54 | Upgrade
|
| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.59 | 0.21 | 0.23 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.81 | 0.81 | 1.86 | 3.40 | 2.80 | 1.61 | Upgrade
|
| Net Debt / FCF Ratio | 0.99 | 0.99 | 1.98 | 4.27 | 14.32 | 3.56 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.53 | 0.40 | 0.33 | 0.40 | Upgrade
|
| Inventory Turnover | 2.48 | 2.48 | 2.44 | 2.71 | 2.88 | 3.24 | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 1.27 | 1.15 | 0.98 | 1.83 | Upgrade
|
| Current Ratio | 2.08 | 2.08 | 1.78 | 1.66 | 1.28 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 33.36% | 33.36% | -30.13% | -18.81% | -50.80% | 9.87% | Upgrade
|
| Return on Assets (ROA) | 8.39% | 8.39% | 3.05% | -0.43% | 0.68% | 2.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.58% | 18.34% | 7.46% | -1.02% | 1.49% | 5.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 17.20% | 8.40% | -0.90% | 1.60% | 3.50% | Upgrade
|
| Earnings Yield | 4.40% | 4.12% | -5.70% | -5.25% | -13.85% | 1.28% | Upgrade
|
| FCF Yield | 4.82% | 4.52% | 3.31% | 1.28% | 0.33% | 0.57% | Upgrade
|
| Buyback Yield / Dilution | 1.89% | 1.89% | -0.63% | -0.64% | -3.97% | -2.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.