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Illumina (MX:ILMN)
:ILMN
Mexico Market
ILMN
Illumina
RESEARCH TOOLSreports

Illumina (ILMN) Ratios

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Illumina Ratios

MX:ILMN's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, MX:ILMN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 2.08 1.78 1.66 1.28
Quick Ratio
 1.40 1.72 1.42 1.29 1.08
Cash Ratio
 0.66 0.89 0.73 0.67 0.73
Solvency Ratio
 0.29 0.29 -0.22 -0.17 -0.71
Operating Cash Flow Ratio
 0.69 0.68 0.54 0.30 0.14
Short-Term Operating Cash Flow Coverage
 2.19 2.16 1.45 5.56 0.30
Net Current Asset Value
$ -978.00M$ -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
 0.89 0.94 1.10 0.39 0.54
Debt-to-Capital Ratio
 0.47 0.48 0.52 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.39 0.21 0.18
Financial Leverage Ratio
 2.34 2.44 2.66 1.76 1.86
Debt Service Coverage Ratio
 2.04 2.04 -1.13 -4.00 -2.95
Interest Coverage Ratio
 12.56 8.55 -8.33 -13.88 -160.73
Debt to Market Cap
 0.06 0.10 0.10 0.07 0.09
Interest Debt Per Share
 17.23 17.12 17.12 14.80 22.81
Net Debt to EBITDA
 1.09 0.78 -2.06 -2.00 -0.39
Profitability Margins
Gross Profit Margin
66.79%66.69%65.44%60.92%64.83%
EBIT Margin
24.26%27.36%-24.68%-23.09%-94.02%
EBITDA Margin
30.34%33.59%-16.58%-13.50%-85.43%
Operating Profit Margin
20.97%19.92%-19.05%-23.73%-91.16%
Pretax Profit Margin
22.59%25.03%-26.97%-24.80%-94.59%
Net Profit Margin
18.36%19.59%-27.97%-25.78%-96.07%
Continuous Operations Profit Margin
18.36%19.59%-27.97%-25.78%-96.07%
Net Income Per EBT
81.28%78.27%103.73%103.94%101.57%
EBT Per EBIT
107.75%125.69%141.54%104.49%103.76%
Return on Assets (ROA)
12.41%12.79%-19.40%-11.48%-35.95%
Return on Equity (ROE)
31.08%31.22%-51.54%-20.21%-66.74%
Return on Capital Employed (ROCE)
18.57%17.08%-17.51%-12.52%-44.09%
Return on Invested Capital (ROIC)
13.54%12.00%-15.62%-12.39%-38.68%
Return on Tangible Assets
16.65%15.97%-24.98%-25.39%-76.89%
Earnings Yield
2.50%4.08%-5.76%-5.43%-14.28%
Efficiency Ratios
Receivables Turnover
 5.88 5.08 5.82 5.99 6.66
Payables Turnover
 6.49 6.02 6.84 7.18 5.50
Inventory Turnover
 2.37 2.56 2.76 3.00 2.84
Fixed Asset Turnover
 4.06 3.84 3.54 2.90 2.63
Asset Turnover
 0.68 0.65 0.69 0.45 0.37
Working Capital Turnover Ratio
 3.70 2.99 3.91 4.93 3.81
Cash Conversion Cycle
 159.68 153.70 141.45 131.87 117.05
Days of Sales Outstanding
 62.07 71.86 62.70 60.94 54.78
Days of Inventory Outstanding
 153.88 142.46 132.13 121.74 128.61
Days of Payables Outstanding
 56.27 60.62 53.39 50.81 66.34
Operating Cycle
 215.94 214.32 194.83 182.68 183.39
Cash Flow Ratios
Operating Cash Flow Per Share
 7.25 6.96 5.26 3.03 2.50
Free Cash Flow Per Share
 6.22 6.01 4.46 1.78 0.68
CapEx Per Share
 1.03 0.95 0.81 1.23 1.82
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.85 0.59 0.27
Dividend Paid and CapEx Coverage Ratio
 7.02 7.29 6.54 2.45 1.37
Capital Expenditure Coverage Ratio
 7.02 7.29 6.54 2.45 1.37
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.32 0.21 0.11
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.19 0.11 0.09
Free Cash Flow Yield
2.84%4.47%3.34%1.32%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.34 24.54 -17.37 -18.42 -7.01
Price-to-Sales (P/S) Ratio
 7.35 4.81 4.86 4.75 6.73
Price-to-Book (P/B) Ratio
 11.61 7.65 8.95 3.72 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 35.16 22.39 29.95 75.82 291.04
Price-to-Operating Cash Flow Ratio
 30.09 19.32 25.37 44.73 78.70
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.14 -3.75 0.25 0.01
Price-to-Fair Value
 11.61 7.65 8.95 3.72 4.68
Enterprise Value Multiple
 25.31 15.09 -31.36 -37.16 -8.27
Enterprise Value
 34.50B 21.98B 22.73B 22.59B 32.39B
EV to EBITDA
 25.31 15.09 -31.36 -37.16 -8.27
EV to Sales
 7.68 5.07 5.20 5.02 7.07
EV to Free Cash Flow
 36.75 23.61 32.06 80.12 305.61
EV to Operating Cash Flow
 31.51 20.37 27.16 47.27 82.64
Tangible Book Value Per Share
 7.58 9.03 6.07 1.31 0.48
Shareholders’ Equity Per Share
 18.79 17.57 14.92 36.36 42.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 -0.04 -0.04 -0.02
Revenue Per Share
 29.75 27.99 27.50 28.51 29.20
Net Income Per Share
 5.46 5.48 -7.69 -7.35 -28.05
Tax Burden
 0.81 0.78 1.04 1.04 1.02
Interest Burden
 0.93 0.91 1.09 1.07 1.01
Research & Development to Revenue
 0.21 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
 0.02 0.06 0.08 0.08 0.08
Income Quality
 2.26 1.27 -0.68 -0.41 -0.09
Currency in USD