Illumina (ILMN) Ratios
Illumina Ratios
MX:ILMN's free cash flow for Q3 2026 was $378.00M. For the 2026 fiscal year, MX:ILMN's free cash flow was decreased by $-41.00M and operating cash flow was $419.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.78 | 1.66 | 1.28 | 2.48 |
| Quick Ratio | 1.72 | 1.42 | 1.29 | 1.08 | 2.09 |
| Cash Ratio | 0.89 | 0.73 | 0.67 | 0.73 | 1.13 |
| Solvency Ratio | 0.29 | -0.22 | -0.17 | -0.71 | 0.23 |
| Operating Cash Flow Ratio | 0.68 | 0.54 | 0.30 | 0.14 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 1.45 | 5.56 | 0.30 | 7.68 |
| Net Current Asset Value | $ -632.00M | $ -1.18B | $ -1.76B | $ -2.09B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.22 | 0.29 | 0.17 |
| Debt-to-Equity Ratio | 0.94 | 1.10 | 0.39 | 0.54 | 0.24 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.28 | 0.35 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.39 | 0.21 | 0.18 | 0.14 |
| Financial Leverage Ratio | 2.44 | 2.66 | 1.76 | 1.86 | 1.42 |
| Debt Service Coverage Ratio | 2.04 | -1.13 | -4.00 | -2.95 | 8.14 |
| Interest Coverage Ratio | 8.55 | -8.33 | -13.88 | -160.73 | -2.02 |
| Debt to Market Cap | 0.10 | 0.10 | 0.07 | 0.09 | 0.03 |
| Interest Debt Per Share | 17.12 | 17.12 | 14.80 | 22.81 | 17.34 |
| Net Debt to EBITDA | 0.78 | -2.06 | -2.00 | -0.39 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.69% | 65.44% | 60.92% | 64.83% | 69.69% |
| EBIT Margin | 27.36% | -24.68% | -23.09% | -94.02% | 20.88% |
| EBITDA Margin | 33.59% | -16.58% | -13.50% | -85.43% | 26.43% |
| Operating Profit Margin | 19.92% | -19.05% | -23.73% | -91.16% | -2.72% |
| Pretax Profit Margin | 25.03% | -26.97% | -24.80% | -94.59% | 19.53% |
| Net Profit Margin | 19.59% | -27.97% | -25.78% | -96.07% | 16.84% |
| Continuous Operations Profit Margin | 19.59% | -27.97% | -25.78% | -96.07% | 16.84% |
| Net Income Per EBT | 78.27% | 103.73% | 103.94% | 101.57% | 86.20% |
| EBT Per EBIT | 125.69% | 141.54% | 104.49% | 103.76% | -718.70% |
| Return on Assets (ROA) | 12.79% | -19.40% | -11.48% | -35.95% | 5.01% |
| Return on Equity (ROE) | 31.22% | -51.54% | -20.21% | -66.74% | 7.09% |
| Return on Capital Employed (ROCE) | 17.08% | -17.51% | -12.52% | -44.09% | -0.87% |
| Return on Invested Capital (ROIC) | 12.00% | -15.62% | -12.39% | -38.68% | -0.75% |
| Return on Tangible Assets | 15.97% | -24.98% | -25.39% | -76.89% | 15.70% |
| Earnings Yield | 4.08% | -5.76% | -5.43% | -14.28% | 1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.82 | 5.99 | 6.66 | 6.82 |
| Payables Turnover | 6.02 | 6.84 | 7.18 | 5.50 | 4.13 |
| Inventory Turnover | 2.56 | 2.76 | 3.00 | 2.84 | 3.18 |
| Fixed Asset Turnover | 3.84 | 3.54 | 2.90 | 2.63 | 2.67 |
| Asset Turnover | 0.65 | 0.69 | 0.45 | 0.37 | 0.30 |
| Working Capital Turnover Ratio | 2.99 | 3.91 | 4.93 | 3.81 | 1.86 |
| Cash Conversion Cycle | 153.70 | 141.45 | 131.87 | 117.05 | 79.89 |
| Days of Sales Outstanding | 71.86 | 62.70 | 60.94 | 54.78 | 53.55 |
| Days of Inventory Outstanding | 142.46 | 132.13 | 121.74 | 128.61 | 114.66 |
| Days of Payables Outstanding | 60.62 | 53.39 | 50.81 | 66.34 | 88.32 |
| Operating Cycle | 214.32 | 194.83 | 182.68 | 183.39 | 168.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.96 | 5.26 | 3.03 | 2.50 | 3.63 |
| Free Cash Flow Per Share | 6.01 | 4.46 | 1.78 | 0.68 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 7.29 | 6.54 | 2.45 | 1.37 | 2.62 |
| Capital Expenditure Coverage Ratio | 7.29 | 6.54 | 2.45 | 1.37 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.32 | 0.21 | 0.11 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 | 0.11 | 0.09 | 0.12 |
| Free Cash Flow Yield | 4.47% | 3.34% | 1.32% | 0.34% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.54 | -17.37 | -18.42 | -7.01 | 72.86 |
| Price-to-Sales (P/S) Ratio | 4.81 | 4.86 | 4.75 | 6.73 | 12.27 |
| Price-to-Book (P/B) Ratio | 7.65 | 8.95 | 3.72 | 4.68 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.39 | 29.95 | 75.82 | 291.04 | 164.75 |
| Price-to-Operating Cash Flow Ratio | 19.32 | 25.37 | 44.73 | 78.70 | 101.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -3.75 | 0.25 | 0.01 | 5.24 |
| Enterprise Value Multiple | 15.09 | -31.36 | -37.16 | -8.27 | 47.52 |
| Enterprise Value | 21.98B | 22.73B | 22.59B | 32.39B | 56.83B |
| EV to EBITDA | 15.09 | -31.36 | -37.16 | -8.27 | 47.52 |
| EV to Sales | 5.07 | 5.20 | 5.02 | 7.07 | 12.56 |
| EV to Free Cash Flow | 23.61 | 32.06 | 80.12 | 305.61 | 168.63 |
| EV to Operating Cash Flow | 20.37 | 27.16 | 47.27 | 82.64 | 104.27 |
| Tangible Book Value Per Share | 9.03 | 6.07 | 1.31 | 0.48 | 2.51 |
| Shareholders’ Equity Per Share | 17.57 | 14.92 | 36.36 | 42.03 | 71.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.04 | -0.04 | -0.02 | 0.14 |
| Revenue Per Share | 27.99 | 27.50 | 28.51 | 29.20 | 30.17 |
| Net Income Per Share | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 |
| Tax Burden | 0.78 | 1.04 | 1.04 | 1.02 | 0.86 |
| Interest Burden | 0.91 | 1.09 | 1.07 | 1.01 | 0.94 |
| Research & Development to Revenue | 0.22 | 0.27 | 0.30 | 0.29 | 0.26 |
| SG&A to Revenue | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.08 | 0.08 | 0.17 |
| Income Quality | 1.27 | -0.68 | -0.41 | -0.09 | 0.72 |
Currency in USD
