Illumina Ratios (2009-2026) | ILMN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	71.23%	69.49%		66.64%	66.01%	64.30%	50.52%	60.26%	62.24%	61.13%	60.07%	61.99%	64.84%	68.98%	65.94%	65.61%	65.63%	67.62%	65.49%	66.09%
EBT Margin (Quarter)	18.38%	37.91%		11.45%	-54.82%	-329.33%	-408.43%	-7.18%	-7.57%	-69.88%	-14.88%	-10.13%	-177.70%	66.67%	16.94%	17.48%	28.90%	20.30%	32.53%	14.39%
EBIT Margin (Quarter)	16.61%	-49.19%		15.04%	-49.83%	-327.98%	-319.41%	-5.89%	-7.48%	-67.38%	-14.62%	-10.32%	-147.21%	68.61%	15.85%	15.75%	20.21%	20.94%	17.34%	19.16%
EBITDA Margin (Quarter)	16.61%	-49.19%		15.04%	-49.83%	-327.98%	-319.41%	-5.89%	-7.48%	-67.38%	-14.62%	-10.32%	-147.21%	68.61%	15.85%	15.75%	20.21%	20.94%	17.34%	19.16%
Operating Margin (Quarter)	16.61%	-49.19%		15.04%	-49.83%	-327.98%	-319.41%	-5.89%	-7.48%	-67.38%	-14.62%	-10.32%	-147.21%	68.61%	15.85%	15.75%	20.21%	20.94%	17.34%	19.16%
Net Margin (Quarter)	16.43%	28.61%		7.03%	-46.04%	-342.24%	-402.07%	0.28%	-19.90%	-67.38%	-15.60%	-11.71%	-178.78%	65.28%	16.94%	12.58%	22.19%	13.84%	28.82%	12.28%
FCF Margin (Quarter)	18.56%	-29.24%		9.08%			19.97%	-3.86%	4.93%	8.40%	15.42%	3.81%	4.41%	26.30%	30.34%	19.98%	19.26%	23.34%	33.82%	23.01%
Efficiency
Inventory Average (Quarter)	0.37B	0.39B	0.42B	0.45B	0.49B	0.54B	0.56B	0.58B	0.60B	0.62B	0.60B	0.59B	0.57B	0.57B	0.56B	0.54B	0.56B	0.58B	0.58B	0.59B
Assets Average (Quarter)	8.71B	11.87B	15.14B	15.25B	15.36B	13.35B	11.75B	12.03B	11.79B	10.95B	10.12B	10.08B	8.06B	6.05B	6.16B	6.24B	6.13B	6.13B	6.41B	6.60B
Equity Average (Quarter)	5.05B	7.89B	10.67B	10.82B	10.67B	8.59B	6.67B	6.65B	6.62B	6.23B	5.82B	5.74B	3.58B	1.78B	2.25B	2.37B	2.31B	2.32B	2.55B	2.70B
Invested Capital (Quarter)	5.18B	10.59B	10.74B	11.39B	11.19B	7.48B	7.35B	7.44B	7.30B	5.90B	5.75B	5.73B	1.44B	2.12B	2.37B	2.37B	2.26B	2.38B	2.72B	2.68B
Asset Utilization Ratio (Quarter)	0.46	0.36		0.30	0.30	0.35	0.40	0.38	0.39	0.42	0.45	0.45	0.55	0.73	0.71	0.69	0.70	0.70	0.68	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.69	-38.93		30.67	-96.50	-609.50	182.50	-3.20	-4.63	-39.68	-9.11	-6.17	-81.85	20.58	7.00	6.56	8.56	9.08	7.73	8.71
Debt to Equity (Quarter)	0.19	0.09	0.09	0.09	0.12	0.18	0.34	0.33	0.34	0.25	0.26	0.26	1.04	0.94	0.63	0.63	0.66	0.42	0.55	0.56
Debt Ratio (Quarter)	0.11	0.07	0.07	0.07	0.08	0.11	0.18	0.19	0.19	0.15	0.15	0.15	0.25	0.33	0.24	0.24	0.25	0.16	0.22	0.23
Equity Ratio (Quarter)	0.60	0.70	0.71	0.71	0.68	0.60	0.54	0.57	0.56	0.58	0.57	0.57	0.24	0.35	0.38	0.38	0.37	0.39	0.41	0.41
Times Interest Earned (Quarter)	11.69	-38.93		30.67	-96.50	-609.50	182.50	-3.20	-4.63	-39.68	-9.11	-6.17	-81.85	20.58	7.00	6.56	8.56	9.08	7.73	8.71
Valuation
Enterprise Value (Quarter)	-4.29B	-1.26B	-1.34B	-1.42B	-1.33B	-1.04B	-2.04B	-1.52B	-1.56B	-0.93B	-1.05B	-1.11B	-0.99B	-0.94B	-1.22B	-1.24B	-1.16B	-1.28B	-1.63B	-1.16B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	-0.03%	-0.04%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.61%	-0.29%		0.14%	-6.03%	-43.03%	-89.82%	-84.83%	-82.45%	-51.99%	-12.52%	-12.99%	-45.55%	-23.09%	-18.04%	-11.60%	27.69%	18.71%	16.70%	16.90%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%

Research Tools

Illumina Ratios (2009-2026) | ILMN

Create an account

Sign In

Reset Password