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Illumina (ILMN)
NASDAQ:ILMN
US Market
ILMN
Illumina
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Illumina (ILMN) Ratios

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Illumina Ratios

ILMN's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, ILMN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 2.08 1.78 1.66 1.28
Quick Ratio
 1.36 1.72 1.42 1.29 1.08
Cash Ratio
 0.70 0.89 0.73 0.67 0.73
Solvency Ratio
 0.29 0.29 -0.22 -0.17 -0.71
Operating Cash Flow Ratio
 0.72 0.68 0.54 0.30 0.14
Short-Term Operating Cash Flow Coverage
 2.26 2.16 1.45 5.56 0.30
Net Current Asset Value
$ -1.15B$ -632.00M$ -1.18B$ -1.76B$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.22 0.29
Debt-to-Equity Ratio
 0.92 0.94 1.10 0.39 0.54
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.39 0.21 0.18
Financial Leverage Ratio
 2.45 2.44 2.66 1.76 1.86
Debt Service Coverage Ratio
 1.75 1.50 -1.13 -4.00 -2.95
Interest Coverage Ratio
 12.39 8.55 -8.33 -13.88 -160.73
Debt to Market Cap
 0.08 0.10 0.10 0.07 0.09
Interest Debt Per Share
 16.60 17.12 17.12 14.80 22.81
Net Debt to EBITDA
 1.13 1.00 -2.06 -2.00 -0.39
Profitability Margins
Gross Profit Margin
67.66%66.69%65.44%60.92%64.83%
EBIT Margin
21.45%19.92%-24.68%-23.09%-94.02%
EBITDA Margin
27.62%26.14%-16.58%-13.50%-85.43%
Operating Profit Margin
21.45%19.92%-19.05%-23.73%-91.16%
Pretax Profit Margin
24.16%25.03%-26.97%-24.80%-94.59%
Net Profit Margin
19.43%19.59%-27.97%-25.78%-96.07%
Continuous Operations Profit Margin
19.43%19.59%-27.97%-25.78%-96.07%
Net Income Per EBT
80.40%78.27%103.73%103.94%101.57%
EBT Per EBIT
112.63%125.69%141.54%104.49%103.76%
Return on Assets (ROA)
13.01%12.79%-19.40%-11.48%-35.95%
Return on Equity (ROE)
33.99%31.22%-51.54%-20.21%-66.74%
Return on Capital Employed (ROCE)
18.87%17.08%-17.51%-12.52%-44.09%
Return on Invested Capital (ROIC)
13.79%12.00%-15.62%-12.39%-38.68%
Return on Tangible Assets
17.61%15.97%-24.98%-25.39%-76.89%
Earnings Yield
3.42%4.08%-5.76%-5.43%-14.28%
Efficiency Ratios
Receivables Turnover
 5.95 5.08 5.82 5.99 6.66
Payables Turnover
 6.51 6.02 6.84 7.18 5.50
Inventory Turnover
 2.32 2.56 2.76 3.00 2.84
Fixed Asset Turnover
 3.90 3.84 3.54 2.90 2.63
Asset Turnover
 0.67 0.65 0.69 0.45 0.37
Working Capital Turnover Ratio
 3.05 2.99 3.91 4.93 3.81
Cash Conversion Cycle
 162.36 153.70 141.45 131.87 117.05
Days of Sales Outstanding
 61.35 71.86 62.70 60.94 54.78
Days of Inventory Outstanding
 157.05 142.46 132.13 121.74 128.61
Days of Payables Outstanding
 56.04 60.62 53.39 50.81 66.34
Operating Cycle
 218.40 214.32 194.83 182.68 183.39
Cash Flow Ratios
Operating Cash Flow Per Share
 7.37 6.96 5.26 3.03 2.50
Free Cash Flow Per Share
 6.46 6.01 4.46 1.78 0.68
CapEx Per Share
 0.91 0.95 0.81 1.23 1.82
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.85 0.59 0.27
Dividend Paid and CapEx Coverage Ratio
 8.12 7.29 6.54 2.45 1.37
Capital Expenditure Coverage Ratio
 8.12 7.29 6.54 2.45 1.37
Operating Cash Flow Coverage Ratio
 0.46 0.42 0.32 0.21 0.11
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.19 0.11 0.09
Free Cash Flow Yield
4.01%4.47%3.34%1.32%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.11 24.52 -17.37 -18.42 -7.01
Price-to-Sales (P/S) Ratio
 5.59 4.81 4.86 4.75 6.73
Price-to-Book (P/B) Ratio
 9.28 7.65 8.95 3.72 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 24.83 22.39 29.95 75.82 291.04
Price-to-Operating Cash Flow Ratio
 22.02 19.32 25.37 44.73 78.70
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.14 -3.75 0.25 0.01
Price-to-Fair Value
 9.28 7.65 8.95 3.72 4.68
Enterprise Value Multiple
 21.38 19.38 -31.36 -37.16 -8.27
Enterprise Value
 26.03B 21.98B 22.73B 22.59B 32.39B
EV to EBITDA
 21.46 19.38 -31.36 -37.16 -8.27
EV to Sales
 5.93 5.07 5.20 5.02 7.07
EV to Free Cash Flow
 26.32 23.61 32.06 80.12 305.61
EV to Operating Cash Flow
 23.08 20.37 27.16 47.27 82.64
Tangible Book Value Per Share
 6.29 9.03 6.07 1.31 0.48
Shareholders’ Equity Per Share
 17.49 17.57 14.92 36.36 42.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 -0.04 -0.04 -0.02
Revenue Per Share
 28.70 27.99 27.50 28.51 29.20
Net Income Per Share
 5.58 5.48 -7.69 -7.35 -28.05
Tax Burden
 0.80 0.78 1.04 1.04 1.02
Interest Burden
 1.13 1.26 1.09 1.07 1.01
Research & Development to Revenue
 0.22 0.22 0.27 0.30 0.29
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.08 0.08 0.08
Income Quality
 2.32 1.27 -0.68 -0.41 -0.09
Currency in USD