Illumina Inc.
ILMN | NASDAQ
$227.34
-$8.65 (-3.67%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 27, 2026 | TTM 2026 Jun 28, 2026 | TTM 2026 Mar 29, 2026 | TTM 2025 Dec 28, 2025 | TTM 2025 Sep 28, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 29, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Oct 1, 2023 | TTM 2023 Jul 2, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Jan 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 2, 2022 | TTM 2022 Jul 3, 2022 | TTM 2022 Apr 3, 2022 | TTM 2021 Jan 2, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 3, 2021 | TTM 2021 Jul 4, 2021 | TTM 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 46.16 | 33.48 | 21.81 | 24.54 | 20.51 | 12.03 | -13.07 | -17.37 | -13.08 | -5.50 | -15.83 | -18.41 | -18.65 | -6.86 | -7.82 | -7.01 | -7.01 | -6.88 | -3.09K | 76.89 | 72.86 | 72.78 | 60.23 | 87.54 | 86.51 |
PEG Ratio | 7.03 | 0.60 | -0.37 | -0.14 | -0.59 | 0.15 | 0.43 | -3.75 | 0.10 | 0 | 0.55 | 0.25 | -0.08 | 0 | 0.08 | 0.01 | 0.07 | -0.01 | 4.30 | -3.41 | 5.24 | -1.10 | 0.93 | 3.40 | -2.03 |
PS Ratio | 9.05 | 6.09 | 4.21 | 4.81 | 3.28 | 3.50 | 2.91 | 4.86 | 4.72 | 3.79 | 4.56 | 4.75 | 4.69 | 6.48 | 7.94 | 6.73 | 6.77 | 6.08 | 6.21 | 11.98 | 12.27 | 12.82 | 13.11 | 16.98 | 15.71 |
PB Ratio | 13.05 | 9.64 | 6.91 | 7.65 | 5.90 | 6.63 | 5.33 | 8.95 | 9.76 | 11.68 | 3.58 | 3.72 | 3.55 | 4.41 | 5.28 | 4.68 | 4.70 | 4.24 | 2.79 | 5.12 | 5.17 | 5.40 | 5.30 | 13 | 11.09 |
P/FCF Ratio | 38.84 | 29.12 | 18.69 | 22.39 | 13.96 | 14.53 | 14.52 | 29.95 | 37.98 | 47.12 | 56.19 | 75.82 | 123.97 | -129.53 | -155.59 | 291.04 | -419.55 | 361.64 | 549.97 | 268.15 | 164.75 | 172.24 | 119.65 | 75.01 | 61.31 |
P/OCF Ratio | 33.38 | 24.97 | 16.39 | 19.32 | 12.53 | 12.98 | 12.62 | 25.37 | 29.79 | 32.32 | 37.70 | 44.73 | 52.25 | 137.55 | 153.56 | 78.70 | 79.20 | 54.21 | 94.95 | 128.22 | 101.87 | 106.51 | 83.88 | 61.57 | 50.47 |
OCF/S Ratio | 27.10 | 24.37 | 25.69 | 24.87 | 26.18 | 26.95 | 23.06 | 19.14 | 15.85 | 11.72 | 12.11 | 10.61 | 8.98 | 4.71 | 5.17 | 8.55 | 8.55 | 11.22 | 6.54 | 9.34 | 12.04 | 12.04 | 15.63 | 27.58 | 31.13 |
Debt / Equity Ratio | 0.71 | 0.89 | 0.95 | 0.94 | 1.08 | 1.15 | 1.10 | 1.10 | 1.26 | 2.03 | 0.40 | 0.39 | 0.39 | 0.46 | 0.46 | 0.54 | 0.54 | 0.38 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.47 | 0.58 |
Quick Ratio | 2.05 | 1.40 | 1.36 | 1.72 | 1.12 | 1.41 | 1.48 | 1.42 | 1.85 | 0.86 | 1.36 | 1.29 | 1.28 | 1.13 | 1.16 | 1.08 | 1.08 | 0.72 | 0.82 | 1.54 | 2.09 | 2.09 | 2.24 | 5.64 | 4.16 |
Current Ratio | 2.63 | 1.80 | 1.75 | 2.08 | 1.43 | 1.81 | 1.86 | 1.78 | 2.43 | 1.11 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 | 1.28 | 1.28 | 0.93 | 1 | 1.85 | 2.48 | 2.48 | 2.68 | 6.08 | 4.45 |
Asset Turnover | 0.67 | 0.68 | 0.67 | 0.65 | 0.69 | 0.70 | 0.70 | 0.69 | 0.73 | 0.73 | 0.45 | 0.45 | 0.44 | 0.38 | 0.38 | 0.37 | 0.37 | 0.42 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.46 | 0.40 |
Interest Coverage | 20.32 | 12.56 | 9.19 | 8.55 | 8.39 | 12.15 | -4.81 | -8.33 | -12.73 | -35.55 | -15.09 | -13.88 | -15.42 | -72.89 | -107.98 | -160.73 | -154.78 | -129.39 | -23.05 | -2.71 | -2.02 | -2 | -0.49 | 10.89 | 10.25 |
Return on Equity | 31.45% | 31.08% | 33.99% | 34.94% | 29.98% | 55.15% | -46.49% | -41.89% | -42.13% | -64.70% | -21.54% | -18.64% | -17.46% | -63% | -58.91% | -66.74% | -50.81% | -42.80% | -0.19% | 7.49% | 7.09% | 9.68% | 14.27% | 15.76% | 13.35% |
Return on Assets | 13.14% | 12.41% | 13.01% | 12.79% | 11.38% | 20.67% | -15.61% | -19.39% | -26.34% | -50.04% | -12.84% | -11.47% | -11.10% | -35.55% | -37.99% | -35.95% | -35.95% | -36.90% | -0.13% | 4.58% | 5.01% | 5% | 6.01% | 8.85% | 7.20% |
Return on Invested Capital | 15.98% | 14.27% | 14.15% | 13.26% | 13.28% | 25.03% | -8.10% | -12.73% | -19.28% | -48.34% | -11.02% | -10.56% | -9.99% | -32.38% | -35.85% | -38.68% | -32.51% | -34.08% | -3.45% | -0.81% | -0.75% | -0.81% | -0.20% | 7.65% | 5.56% |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 68.28% | 66.79% | 67.14% | 66.69% | 66.79% | 67.14% | 66.38% | 65.44% | 63.94% | 62% | 61.36% | 60.92% | 61.43% | 62.23% | 63.21% | 64.83% | 64.83% | 66.31% | 67.54% | 68.81% | 69.69% | 69.66% | 69.30% | 68.63% | 67.61% |
Net Profit Margin | 19.72% | 18.36% | 19.43% | 19.59% | 16.41% | 29.38% | -22.25% | -27.97% | -36.08% | -68.71% | -28.69% | -25.78% | -25.17% | -93.84% | -100.90% | -96.07% | -96.09% | -88.38% | -0.43% | 15.03% | 16.84% | 16.81% | 21.17% | 19.36% | 18.14% |
Pretax Profit Margin | 23.33% | 22.59% | 24.16% | 25.03% | 20.91% | 32.60% | -20.43% | -26.97% | -34.90% | -68.50% | -25.53% | -24.80% | -25.02% | -89.82% | -102.43% | -94.59% | -94.63% | -86.89% | 0.19% | 18.32% | 19.53% | 19.49% | 25.58% | 22.44% | 24.42% |
Operating Profit Margin | 22.38% | 20.97% | 20.93% | 19.92% | 19.58% | 31.50% | -11.76% | -19.05% | -26.67% | -60.19% | -24.86% | -23.73% | -23.14% | -88.23% | -99.55% | -91.16% | -91.18% | -85.36% | -19.16% | -2.86% | -2.72% | -2.74% | -0.75% | 17.02% | 16.82% |
FCF Margin | 23.29% | 20.90% | 22.52% | 21.46% | 23.50% | 24.08% | 20.04% | 16.22% | 12.44% | 8.04% | 8.12% | 6.26% | 3.79% | -5% | -5.10% | 2.31% | -1.61% | 1.68% | 1.13% | 4.47% | 7.45% | 7.45% | 10.96% | 22.64% | 25.63% |
EBITDA Margin | 30.54% | 30.34% | 32.61% | 33.59% | 29.64% | 41.66% | -10.74% | -16.58% | -23.87% | -57.10% | -14.24% | -13.50% | -13.91% | -79.11% | -92.29% | -85.43% | -85.45% | -78.21% | 8.25% | 25.69% | 26.43% | 26.40% | 32.06% | 28.90% | 31.56% |
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