Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
100.65
0.56 (0.56%)
At close: Aug 15, 2025, 12:08 PM
Illumina Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
PE Ratio | 16.04 | 24.07 | 28.39 | 7.35 | -2.11 | -40.69 | -30.56 | -6.95 | -30.86 | 2.94K | -55.84 | -1.87 | -13.62 | 162.13 | 129.71 | 44.26 | 91.03 | 92.79 |
PEG Ratio | 0.20 | -0.81 | -0.39 | -0.05 | -0.00 | 1.41 | 0.40 | -0.03 | 0.00 | -28.81 | 0.58 | -0.00 | 0.02 | -7.19 | -1.96 | 0.69 | 3.54 | -2.18 |
PS Ratio | 14.23 | 12.12 | 19.24 | 19.20 | 15.08 | 19.06 | 19.18 | 18.72 | 24.56 | 32.49 | 28.67 | 25.62 | 25.08 | 45.60 | 48.51 | 50.65 | 59.82 | 49.92 |
PB Ratio | 5.78 | 5.33 | 8.95 | 9.76 | 11.68 | 3.58 | 3.75 | 3.55 | 4.41 | 5.28 | 4.70 | 4.24 | 2.79 | 5.12 | 5.41 | 5.30 | 13.00 | 11.09 |
P/FCF Ratio | 71.44 | 62.76 | 63.40 | 73.01 | 342.34 | 500.19 | 125.09 | 222.88 | 498.03 | -840.94 | 526.22 | -95.87 | 539.79 | 502.47 | 274.11 | -173.2 | 322.29 | 227.34 |
P/OCF Ratio | 64.42 | 52.56 | 58.35 | 65.62 | 209.68 | 266.34 | 96.48 | 150.73 | 275.10 | 3.53K | 211.20 | -549.41 | 233.19 | 324.27 | 206.07 | -206.31 | 266.24 | 193.48 |
OCF/S Ratio | 0.22 | 0.23 | 0.33 | 0.29 | 0.07 | 0.07 | 0.20 | 0.12 | 0.09 | 0.01 | 0.14 | -0.05 | 0.11 | 0.14 | 0.24 | -0.25 | 0.22 | 0.26 |
Debt / Equity Ratio | 0.97 | 1.10 | 1.10 | 1.26 | 2.03 | 0.40 | 0.39 | 0.37 | 0.45 | 0.45 | 0.54 | 0.37 | 0.25 | 0.24 | 0.23 | 0.23 | 0.46 | 0.57 |
Quick Ratio | 1.41 | 1.48 | 1.42 | 1.85 | 0.86 | 1.36 | 1.29 | 1.28 | 1.13 | 1.16 | 1.08 | 0.72 | 0.82 | 1.54 | 2.09 | 2.24 | 5.64 | 4.16 |
Current Ratio | 1.81 | 1.86 | 1.78 | 2.43 | 1.11 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 | 1.28 | 0.93 | 1.00 | 1.85 | 2.48 | 2.68 | 6.08 | 4.45 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.12 |
Interest Coverage | -8.56 | 6.56 | 7.00 | 20.58 | 24.20 | -3.28 | -3.17 | -39.68 | -4.63 | -4.57 | -14.11 | -609.5 | -96.5 | 30.67 | 3.15 | -38.93 | 11.69 | 10.16 |
Return on Equity | 0.09 | 0.06 | 0.08 | 0.33 | -1.38 | -0.02 | -0.03 | -0.13 | -0.04 | n/a | -0.02 | -0.57 | -0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
Return on Assets | 0.04 | 0.02 | 0.03 | 0.12 | -0.33 | -0.01 | -0.02 | -0.07 | -0.02 | n/a | -0.01 | -0.34 | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.03 | 0.14 | 0.10 | -0.01 | -0.01 | -0.08 | -0.02 | n/a | -0.01 | -0.38 | -0.04 | 0.01 | n/a | -0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.66 | 0.66 | 0.66 | 0.69 | 0.65 | 0.62 | 0.60 | 0.61 | 0.62 | 0.60 | 0.66 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.70 |
Net Profit Margin | 0.22 | 0.13 | 0.17 | 0.65 | -1.79 | -0.12 | -0.16 | -0.67 | -0.2 | 0.00 | -0.13 | -3.42 | -0.46 | 0.07 | 0.09 | 0.29 | 0.16 | 0.13 |
Pretax Profit Margin | 0.29 | 0.17 | 0.17 | 0.67 | -1.78 | -0.1 | -0.15 | -0.7 | -0.08 | -0.07 | -0.16 | -3.29 | -0.55 | 0.11 | 0.07 | 0.38 | 0.18 | 0.15 |
Operating Profit Margin | 0.20 | 0.16 | 0.16 | 0.69 | 0.44 | -0.05 | -0.05 | -0.67 | -0.07 | -0.06 | -0.12 | -3.28 | -0.5 | 0.15 | 0.03 | -0.49 | 0.17 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.27 | 0.26 | 0.76 | -1.66 | 0.02 | -0.04 | -0.59 | 0.03 | 0.05 | 0.02 | -3.2 | -0.46 | 0.19 | 0.04 | 0.15 | 0.21 | 0.22 |