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Illumina (GB:0J8Z)
LSE:0J8Z
UK Market
0J8Z
Illumina
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Illumina (0J8Z) Ratios

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Illumina Ratios

GB:0J8Z's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, GB:0J8Z's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.43 1.66 6.69--
Quick Ratio
 1.12 1.29 6.15--
Cash Ratio
 0.54 0.67 3.07--
Solvency Ratio
 0.26 -0.17 0.44--
Operating Cash Flow Ratio
 0.57 0.30 1.58--
Short-Term Operating Cash Flow Coverage
 1.04 0.00 0.00--
Net Current Asset Value
$ -1.00B$ -1.76B$ 1.75B--
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.22 0.25--
Debt-to-Equity Ratio
 1.08 0.39 0.40--
Debt-to-Capital Ratio
 0.52 0.28 0.28--
Long-Term Debt-to-Capital Ratio
 0.29 0.21 0.20--
Financial Leverage Ratio
 2.59 1.76 1.59--
Debt Service Coverage Ratio
 0.90 -8.47 20.10--
Interest Coverage Ratio
 6.26 -13.88 18.94--
Debt to Market Cap
 0.11 0.07 0.02--
Interest Debt Per Share
 17.31 14.80 12.84--
Net Debt to EBITDA
 1.20 -2.00 -0.18--
Profitability Margins
Gross Profit Margin
66.58%60.92%69.63%--
EBIT Margin
23.20%-23.09%27.80%--
EBITDA Margin
29.62%-13.50%33.11%--
Operating Profit Margin
18.26%-23.73%27.80%--
Pretax Profit Margin
20.85%-24.80%31.56%--
Net Profit Margin
16.39%-25.78%28.28%--
Continuous Operations Profit Margin
16.39%-25.78%27.94%--
Net Income Per EBT
78.64%103.94%89.62%--
EBT Per EBIT
114.18%104.49%113.50%--
Return on Assets (ROA)
11.38%-11.48%13.70%--
Return on Equity (ROE)
29.98%-20.21%21.72%--
Return on Capital Employed (ROCE)
18.58%-12.52%14.81%--
Return on Invested Capital (ROIC)
11.60%-12.88%13.03%--
Return on Tangible Assets
14.53%-25.39%15.79%--
Earnings Yield
3.76%-5.43%2.14%--
Efficiency Ratios
Receivables Turnover
 5.71 5.99 6.18--
Payables Turnover
 6.57 7.18 7.22--
Inventory Turnover
 2.43 3.00 3.00--
Fixed Asset Turnover
 3.79 2.90 2.45--
Asset Turnover
 0.69 0.45 0.48--
Working Capital Turnover Ratio
 4.26 4.93 1.09--
Cash Conversion Cycle
 158.68 131.87 130.27--
Days of Sales Outstanding
 63.93 60.94 59.03--
Days of Inventory Outstanding
 150.28 121.74 121.78--
Days of Payables Outstanding
 55.53 50.81 50.54--
Operating Cycle
 214.21 182.68 180.81--
Cash Flow Ratios
Operating Cash Flow Per Share
 7.19 3.03 7.15--
Free Cash Flow Per Share
 6.41 1.78 5.73--
CapEx Per Share
 0.78 1.23 1.42--
Free Cash Flow to Operating Cash Flow
 0.89 0.59 0.80--
Dividend Paid and CapEx Coverage Ratio
 9.20 2.45 5.03--
Capital Expenditure Coverage Ratio
 9.20 2.45 5.03--
Operating Cash Flow Coverage Ratio
 0.44 0.21 0.57--
Operating Cash Flow to Sales Ratio
 0.26 0.11 0.30--
Free Cash Flow Yield
5.42%1.32%1.80%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.63 -18.42 46.78--
Price-to-Sales (P/S) Ratio
 4.30 4.75 13.23--
Price-to-Book (P/B) Ratio
 7.86 3.72 10.16--
Price-to-Free Cash Flow (P/FCF) Ratio
 18.44 75.82 55.67--
Price-to-Operating Cash Flow Ratio
 16.68 44.73 44.60--
Price-to-Earnings Growth (PEG) Ratio
 -0.61 0.25 2.19--
Price-to-Fair Value
 7.86 3.72 10.16--
Enterprise Value Multiple
 15.72 -37.16 39.79--
Enterprise Value
 19.97B 22.59B 46.67B--
EV to EBITDA
 15.72 -37.16 39.79--
EV to Sales
 4.66 5.02 13.17--
EV to Free Cash Flow
 19.97 80.12 55.43--
EV to Operating Cash Flow
 17.80 47.27 44.41--
Tangible Book Value Per Share
 6.69 1.31 24.79--
Shareholders’ Equity Per Share
 15.26 36.36 31.38--
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.04 0.11--
Revenue Per Share
 27.49 28.51 24.10--
Net Income Per Share
 4.51 -7.35 6.82--
Tax Burden
 0.79 1.04 0.90--
Interest Burden
 0.90 1.07 1.14--
Research & Development to Revenue
 0.23 0.30 0.18--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.02 0.08 0.05--
Income Quality
 6.00 -0.41 1.06--
Currency in USD

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