Illumina Inc.

NASDAQ: ILMN · Real-Time Price · USD
101.02
0.93 (0.93%)
At close: Aug 15, 2025, 9:59 AM

Illumina Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
PE Ratio
-17.37 -18.42 -7.01 72.86
PEG Ratio
-3.75 0.25 0.01 5.24
PS Ratio
4.86 4.75 6.73 12.27
PB Ratio
8.95 3.72 4.68 5.17
P/FCF Ratio
29.95 75.82 -416.9 164.75
P/OCF Ratio
25.37 44.73 78.70 101.87
OCF/S Ratio
0.19 0.11 0.09 0.12
Debt / Equity Ratio
1.10 0.39 0.53 0.23
Quick Ratio
1.42 1.29 1.08 2.09
Current Ratio
1.78 1.66 1.28 2.48
Asset Turnover
0.69 0.45 0.37 0.30
Interest Coverage
-8.33 -13.88 -160.73 -2.02
Return on Equity
-0.52 -0.2 -0.67 0.07
Return on Assets
-0.19 -0.11 -0.36 0.05
Return on Invested Capital
-0.16 -0.13 -0.39 -0.01
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.65 0.61 0.65 0.70
Net Profit Margin
-0.28 -0.26 -0.96 0.17
Pretax Profit Margin
-0.27 -0.25 -0.95 0.20
Operating Profit Margin
-0.19 -0.24 -0.91 -0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.17 -0.13 -0.85 0.17