Illumina (ILMN) Financial Ratios: P/E, ROE & More

Illumina Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	24.26	-	-	-	78.04	82.35
Forward P/E	27.36	32.67	142.87	77.01	112.81	64.69
P/S Ratio	4.75	4.91	4.91	6.94	13.14	16.68
P/B Ratio	7.57	9.04	3.85	4.82	5.54	11.51
Price/Tangible Book	14.73	22.23	27.74	40.78	54.96	14.78
Price/FCF	22.15	30.26	78.13	300.06	176.45	60.63
Price/OCF	19.11	25.63	46.26	81.14	109.11	50.02
PEG Ratio	3.08	2.78	11.50	14.14	4.43	6.91
Enterprise Value Ratios
EV/Revenue	5.05	5.30	5.21	7.27	13.42	16.24
EV/EBITDA	19.24	30.75	66.06	61.38	81.31	68.58
EV/EBIT	25.22	57.97	-	223.70	122.45	90.69
EV/FCF	23.54	32.71	82.86	314.44	180.23	59.04
Profitability & Returns
Return on Equity (ROE)	33.36%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	8.39%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Invested Capital (ROIC)	18.34%	7.46%	-1.02%	1.49%	5.68%	14.32%
Return on Capital Employed (ROCE)	17.20%	8.40%	-0.90%	1.60%	3.50%	9.10%
Leverage & Solvency Ratios
Debt/Equity	0.94	1.10	0.39	0.54	0.24	0.41
Debt/EBITDA	2.08	3.07	4.73	5.43	2.98	2.27
Debt/FCF	2.74	3.70	7.99	33.54	7.54	2.14
Liquidity Ratios
Current Ratio	2.08	1.77	1.66	1.28	2.48	3.60
Quick Ratio	1.58	1.27	1.15	0.98	1.83	3.19
Efficiency Ratios
Asset Turnover	0.67	0.53	0.40	0.33	0.40	0.43
Inventory Turnover	2.48	2.44	2.71	2.88	3.24	2.76
Yield & Distribution Ratios
Earnings Yield	4.12%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	4.52%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield	1.89%	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Illumina Financial Ratios

What is Illumina's P/E ratio?

Illumina's P/E ratio was 24.26 for fiscal 2025 (period ended Dec 28, 2025).

What is Illumina's return on equity?

Illumina's return on equity (ROE) was 33.4% for fiscal 2025 (period ended Dec 28, 2025). It was -30.1% a year earlier.

What is Illumina's debt-to-equity ratio?

Illumina's debt-to-equity ratio was 0.94 for fiscal 2025 (period ended Dec 28, 2025). It was 1.10 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition