Illumina Inc.
ILMN | NASDAQ
$224.48
-$11.51 (-4.88%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 46.16 | 33.48 | 21.81 | 24.54 | 20.51 | 12.03 | -13.07 | -17.39 | -13.08 | -5.50 | -15.83 | -18.44 | -18.65 | -6.86 | -7.82 | -7.01 | -6.88 | -3.09K | 76.89 | 72.78 | 60.23 | 87.54 | 86.51 |
PEG Ratio | 7.03 | 0.60 | -0.37 | 0.20 | -0.59 | 0.15 | 0.43 | 0.24 | 0.10 | 0 | 0.55 | 0.24 | -0.08 | 0 | 0.08 | 0.07 | -0.01 | 4.30 | -3.41 | -1.10 | 0.93 | 3.40 | -2.03 |
PS Ratio | 9.05 | 6.09 | 4.21 | 4.74 | 3.28 | 3.50 | 2.91 | 4.86 | 4.72 | 3.79 | 4.56 | 4.78 | 4.69 | 6.48 | 7.94 | 6.77 | 6.08 | 6.21 | 11.98 | 12.82 | 13.11 | 16.98 | 15.71 |
PB Ratio | 13.05 | 9.64 | 6.91 | 7.56 | 5.90 | 6.63 | 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 | 5.40 | 5.30 | 13 | 11.09 |
P/FCF Ratio | 38.84 | 29.12 | 18.69 | 21.91 | 13.96 | 14.53 | 14.52 | 29.95 | 37.98 | 47.12 | 56.19 | 76.30 | 123.97 | -129.53 | -155.59 | -419.55 | 361.64 | 549.97 | 268.15 | 172.24 | 119.65 | 75.01 | 61.31 |
P/OCF Ratio | 33.38 | 24.97 | 16.39 | 19.07 | 12.53 | 12.98 | 12.62 | 25.37 | 29.79 | 32.32 | 37.70 | 45.11 | 52.25 | 137.55 | 153.56 | 79.20 | 54.21 | 94.95 | 128.22 | 106.51 | 83.88 | 61.57 | 50.47 |
OCF/S Ratio | 37.11 | 17.34 | 26.49 | 27.67 | 26.22 | 22.14 | 23.05 | 32.97 | 29.26 | 7.19 | 7.16 | 19.88 | 12.42 | 8.93 | 0.92 | 13.57 | -4.66 | 10.76 | 14.06 | 23.52 | -24.55 | 22.47 | 25.80 |
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 | 0.38 | 0.25 | 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 | 0.72 | 0.82 | 1.54 | 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 | 0.93 | 1 | 1.85 | 2.48 | 2.68 | 6.08 | 4.45 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 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 | n/a | n/a | 8.71 | 9.88 | 9.24 | 8.88 | 7.36 | 8.08 | 20.58 | -81.85 | -6.17 | -9.11 | -39.68 | -4.63 | -3.20 | -14.11 | -609.50 | -96.50 | 30.67 | 3.15 | -38.93 | 11.69 | 10.16 |
Return on Equity | 7% | 7.29% | 5.01% | 12.27% | 6.30% | 10.41% | 5.53% | 7.88% | 33.18% | -138.44% | -2.20% | -3.05% | -12.78% | -3.57% | 0.04% | -2.11% | -56.69% | -5.12% | 0.79% | 1.04% | 2.99% | 3.57% | 2.99% |
Return on Assets | 3.23% | 3.11% | 2.04% | 5.03% | 2.43% | 3.86% | 2.12% | 2.97% | 11.72% | -32.69% | -1.25% | -1.73% | -7.45% | -1.99% | 0.03% | -1.13% | -33.90% | -3.46% | 0.56% | 0.74% | 2.10% | 2.13% | 1.68% |
Return on Invested Capital | 4.49% | 3.45% | 3.20% | 4.03% | 2.98% | 3.28% | 2.49% | 3.77% | 14.19% | -34.92% | -1.28% | -1.90% | -8.33% | -0.85% | 0.02% | -0.97% | -36.90% | -3.50% | 0.79% | 0.29% | -2.89% | 2.13% | 2.09% |
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 |
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 |
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 |
Gross Profit Margin | 73.52% | 66.44% | 66.09% | 67.07% | 67.59% | 67.83% | 65.80% | 65.94% | 68.98% | 64.84% | 61.99% | 60.07% | 61.13% | 62.24% | 60.26% | 62.05% | 64.30% | 66.01% | 66.64% | 68.14% | 69.49% | 71.23% | 69.90% |
Net Profit Margin | 19.49% | 17.86% | 12.28% | 28.79% | 13.85% | 22.23% | 12.58% | 16.94% | 65.28% | -178.78% | -11.71% | -15.60% | -67.38% | -19.90% | 0.28% | -12.83% | -342.24% | -46.04% | 7.03% | 9.34% | 28.61% | 16.43% | 13.45% |
Pretax Profit Margin | 23.38% | 22.43% | 14.39% | 32.59% | 20.31% | 28.95% | 17.48% | 17.03% | 66.67% | -177.70% | -10.13% | -14.88% | -69.88% | -7.57% | -7.18% | -15.51% | -329.33% | -54.82% | 11.45% | 7.17% | 37.91% | 18.38% | 15.46% |
Operating Profit Margin | 27.02% | 21.14% | 19.16% | 22.16% | 21.33% | 21% | 17.68% | 18.30% | 68.61% | -147.21% | -10.32% | -14.62% | -67.38% | -7.48% | -5.89% | -11.73% | -327.98% | -49.83% | 15.04% | 3.42% | -49.19% | 16.61% | 17.66% |
FCF Margin | 33.48% | 13.89% | 23.01% | 23.02% | 24.01% | 19.96% | 19.31% | 30.34% | 26.30% | 4.41% | 3.81% | 15.33% | 8.40% | 4.93% | -3.86% | 5.45% | -26.73% | 4.65% | 9.08% | 17.68% | -29.24% | 18.56% | 21.96% |
EBITDA Margin | 29.67% | 28.47% | 22.91% | 40.60% | 28.81% | 37.75% | 26.51% | 25.63% | 76.48% | -166.46% | 1.58% | -3.57% | -58.53% | 3.23% | 4.51% | -4.89% | -319.55% | -46.21% | 19.38% | 15.68% | 45.04% | 24.16% | 21.59% |
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