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Illumina Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

76.54

-1.06 (-1.37%)

At close: May 01, 2025, 3:59 PM

77.85

1.71%

After-hours: May 01, 2025, 07:21 PM EDT

Illumina Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
PE Ratio	-17.37	-18.42	-7.01	72.86	80.09	46.78	51.87	42.70	39.54
PEG Ratio	-3.75	0.25	0.01	5.24	-2.31	2.19	3.97	0.74	-41.91
PS Ratio	4.86	4.75	6.73	12.27	16.22	13.23	12.86	11.27	7.63
PB Ratio	8.95	3.72	4.68	5.17	11.19	10.16	11.14	10.90	8.06
P/FCF Ratio	29.95	75.82	-416.9	164.75	58.96	55.67	50.65	55.07	43.98
P/OCF Ratio	25.37	44.73	78.70	101.87	48.65	44.60	37.52	35.43	26.62
OCF/S Ratio	0.19	0.11	0.09	0.12	0.33	0.30	0.34	0.32	0.29
Debt / Equity Ratio	1.10	0.39	0.53	0.23	0.40	0.40	0.52	0.47	0.56
Quick Ratio	1.42	1.29	1.08	2.09	3.30	6.15	2.27	3.55	2.86
Current Ratio	1.78	1.66	1.28	2.48	3.60	6.69	2.49	3.99	3.29
Asset Turnover	0.69	0.45	0.37	0.30	0.43	0.48	0.48	0.52	0.56
Interest Coverage	-8.33	-13.88	-160.73	-2.02	11.84	18.94	15.49	16.38	17.69
Return on Equity	-0.52	-0.2	-0.67	0.07	0.14	0.22	0.21	0.26	0.20
Return on Assets	-0.19	-0.11	-0.36	0.05	0.09	0.14	0.12	0.14	0.11
Return on Invested Capital	-0.16	-0.13	-0.39	-0.01	0.06	0.13	0.12	0.09	0.13
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.65	0.61	0.65	0.70	0.68	0.70	0.69	0.66	0.69
Net Profit Margin	-0.28	-0.26	-0.96	0.17	0.20	0.28	0.25	0.26	0.19
Pretax Profit Margin	-0.27	-0.25	-0.95	0.20	0.26	0.32	0.27	0.38	0.23
Operating Profit Margin	-0.19	-0.24	-0.91	-0.03	0.18	0.28	0.26	0.22	0.24
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.17	-0.13	-0.85	0.17	0.24	0.33	0.32	0.28	0.31