Illumina Ratios (2009-2025) | ILMN

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Ratios	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	66.40%	68.77%	67.65%	69.52%	68.80%	68.91%	66.22%	63.58%	66.56%	67.27%	66.72%	68.22%	66.36%	68.78%	68.52%	65.85%	66.26%	64.55%	58.84%	66.93%	66.14%	67.15%	69.48%	75.13%	69.63%	69.78%	70.43%	69.37%	69.41%	70.67%	70.18%	67.69%	61.54%	65.56%	67.51%	69.67%	68.80%	69.28%	69.99%	68.05%	69.03%	68.38%	71.44%	69.46%	72.06%	67.61%	66.25%	66.11%	69.90%	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%
EBT Margin	17.71%	21.67%	17.34%	12.34%	17.36%	21.95%	23.05%	63.58%	12.75%	17.05%	11.80%	-0.62%	14.76%	12.40%	15.27%	33.60%	-14.37%	14.26%	10.41%	31.08%	19.91%	13.51%	23.39%	37.48%	33.06%	26.17%	23.43%	69.30%	20.28%	26.17%	25.37%	18.23%	84.11%	21.30%	24.51%	28.66%	28.26%	27.95%	27.20%	24.11%	27.54%	41.29%	29.77%	28.23%	20.72%	26.07%	27.08%	31.37%	15.46%	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%
EBIT Margin	20.82%	22.33%	18.50%	14.23%	19.90%	22.37%	24.16%	63.58%	24.56%	22.96%	15.61%	22.58%	18.19%	15.32%	17.08%	19.19%	-13.64%	17.34%	12.74%	19.05%	21.89%	22.40%	24.86%	39.60%	32.70%	28.17%	25.58%	69.30%	21.15%	27.00%	26.52%	19.09%	8.70%	21.60%	25.35%	29.56%	27.88%	27.35%	28.25%	22.72%	24.11%	24.46%	33.96%	28.12%	22.00%	15.17%	20.40%	13.96%	17.66%	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%
EBITDA Margin	20.82%	22.33%	18.50%	1.57%	11.72%	22.37%	24.16%	63.58%	29.10%	22.96%	15.61%	22.58%	18.19%	15.32%	17.08%	19.19%	-13.64%	17.34%	12.74%	19.05%	21.89%	22.40%	24.86%	39.60%	32.70%	28.17%	25.58%	69.30%	21.15%	27.00%	26.52%	19.09%	8.70%	21.60%	25.35%	29.56%	27.88%	27.35%	28.25%	22.72%	24.11%	24.46%	33.96%	28.12%	22.00%	15.17%	20.40%	13.96%	17.66%	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%
Operating Margin	20.82%	22.33%	18.50%	14.23%	19.90%	22.37%	24.16%	63.58%	24.56%	22.96%	15.61%	22.58%	18.19%	15.32%	17.08%	19.19%	-13.64%	17.34%	12.74%	19.05%	21.89%	22.40%	24.86%	39.60%	32.70%	28.17%	25.58%	69.30%	21.15%	27.00%	26.52%	19.09%	8.70%	21.60%	25.35%	29.56%	27.88%	27.35%	28.25%	22.72%	24.11%	24.46%	33.96%	28.12%	22.00%	15.17%	20.40%	13.96%	17.66%	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%
Net Margin	11.35%	15.27%	10.78%	0.70%	11.04%	14.05%	14.94%	63.58%	8.54%	10.65%	8.56%	0.07%	9.61%	8.34%	10.41%	14.34%	-6.82%	10.37%	8.79%	20.83%	14.25%	10.41%	19.45%	29.92%	25.37%	18.96%	21.01%	69.30%	15.38%	19.33%	19.28%	0.08%	58.19%	18.13%	21.29%	7.33%	25.19%	24.10%	22.04%	12.69%	26.48%	34.96%	25.80%	25.08%	20.14%	7.42%	22.54%	26.97%	13.45%	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%
FCF Margin	30.62%	24.36%	0.69%	30.41%	24.92%	30.22%	17.58%		27.00%			50.66%	19.19%	26.86%	11.75%	19.97%	20.06%	22.27%	17.99%	25.70%	4.30%	34.57%	24.30%	20.63%	5.61%	24.12%	27.54%		8.04%			33.46%	14.21%	16.47%	21.43%	28.02%	21.10%	26.27%	26.73%	27.10%	16.78%	11.46%	24.04%	40.50%	28.06%	31.75%	13.22%	36.10%	21.96%	18.56%	-29.24%		9.08%			-1.51%	-3.86%	4.93%	8.40%	15.42%	3.81%	4.41%	26.30%	30.34%	19.98%	19.26%	23.34%
Efficiency
Inventory Average	0.04B	0.04B	0.03B	0.04B	0.04B	0.06B	0.12B	0.14B	0.15B				0.13B	0.13B	0.14B	0.15B	0.16B	0.17B	0.16B	0.16B	0.16B	0.17B	0.19B	0.20B	0.20B	0.21B	0.23B	0.25B	0.28B	0.30B	0.31B	0.31B	0.30B	0.30B	0.32B	0.33B	0.34B	0.36B	0.37B	0.38B	0.40B	0.42B	0.42B	0.39B	0.37B	0.41B	0.42B	0.39B	0.37B	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
Assets Average	1.35B	1.42B	1.51B	1.49B	1.47B	1.57B	1.68B	1.78B	1.98B				2.25B	2.33B	2.39B	2.50B	2.66B	2.78B	2.82B	2.92B	3.04B	3.04B	3.16B	3.31B	3.42B	3.60B	3.72B	3.71B	3.74B	3.89B	4.11B	4.25B	4.44B	4.73B	4.95B	5.15B	5.40B	5.70B	6.30B	6.86B	7.17B	7.18B	7.03B	7.20B	7.29B	7.25B	7.33B	7.49B	8.17B	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
Equity Average							1.07B	1.15B	1.13B				1.12B	1.17B	1.20B	1.27B	1.32B	1.35B	1.38B	1.45B	1.55B	1.33B	1.18B	1.37B	1.54B	1.71B	1.87B	1.89B	1.96B	2.11B	2.23B	2.29B	2.41B	2.63B	2.79B	2.80B	2.91B	3.21B	3.47B	3.72B	3.96B	4.20B	4.39B	4.53B	4.62B	4.60B	4.63B	4.70B	4.81B	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
Invested Capital	-0.01B	0.28B	-0.01B	1.15B	0.30B	1.34B	1.41B	1.51B	1.18B			1.08B	1.20B	1.22B	1.26B	1.36B	1.35B	1.42B	1.40B	1.56B	2.42B	1.38B	1.58B	1.77B	1.93B	2.10B	2.04B	1.92B	2.07B	2.14B	2.32B	2.27B	2.55B	2.72B	2.86B	2.76B	3.69B	3.98B	4.70B	4.95B	4.70B	4.33B	4.44B	4.61B	5.13B	5.07B	5.21B	5.21B	5.41B	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
Asset Utilization Ratio	0.46	0.45	0.43	0.45	0.47	0.47	0.49	0.51	0.50				0.47	0.45	0.46	0.46	0.45	0.46	0.48	0.49	0.50	0.53	0.55	0.56	0.58	0.58	0.58	0.60	0.60	0.59	0.58	0.56	0.55	0.53	0.52	0.53	0.54	0.54	0.51	0.49	0.47	0.47	0.49	0.49	0.49	0.46	0.44	0.43	0.43	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
Leverage & Solvency
Interest Coverage Ratio	-6.07	6.32	4.91	4.04	6.42	7.73	9.26		9.39	7.01	4.18	3.42	5.39	4.52	5.15	6.19	-4.63	5.97	4.57	7.42	9.45	10.10	10.88	18.32	15.78	13.56	10.98		15.13	20.25	17.89	-53.95	6.50	17.88	18.10	20.91	19.82	20.64	16.07	9.85	13.60	13.67	28.00	24.36	17.18	8.73	14.73	8.31	10.16	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
Debt to Equity				0.34		0.29	0.28	0.26	0.10				0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.54	0.28	0.24	0.88	0.19	0.17	0.57	0.59	0.49	0.48	0.45	0.47	0.41	0.43	0.41	0.43	0.43	0.40	0.55	0.52	0.43	0.26	0.25	0.25	0.25	0.25	0.25	0.11	0.30	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
Debt Ratio	-0.01	0.19	-0.01	0.20	0.20	0.18	0.18	0.17	0.05				0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.10	0.09	0.39	0.09	0.08	0.30	0.30	0.27	0.26	0.25	0.25	0.23	0.24	0.23	0.23	0.24	0.23	0.29	0.29	0.24	0.16	0.16	0.16	0.16	0.16	0.16	0.07	0.17	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
Equity Ratio				0.60		0.63	0.64	0.65	0.50			0.49	0.50	0.50	0.50	0.51	0.48	0.49	0.49	0.51	0.52	0.36	0.39	0.44	0.46	0.48	0.52	0.50	0.55	0.54	0.55	0.53	0.55	0.56	0.57	0.52	0.55	0.57	0.53	0.55	0.55	0.62	0.63	0.63	0.64	0.63	0.63	0.62	0.56	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
Times Interest Earned	-6.07	6.32	4.91	4.04	6.42	7.73	9.26		9.39	7.01	4.18	3.42	5.39	4.52	5.15	6.19	-4.63	5.97	4.57	7.42	9.45	10.10	10.88	18.32	15.78	13.56	10.98		15.13	20.25	17.89	-53.95	6.50	17.88	18.10	20.91	19.82	20.64	16.07	9.85	13.60	13.67	28.00	24.36	17.18	8.73	14.73	8.31	10.16	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
Valuation
Enterprise Value	4.16B	3.96B	4.29B	3.14B	3.98B	4.46B	5.29B	7.10B	7.90B	9.11B	4.86B	2.52B	5.17B	3.69B	4.68B	5.41B	5.63B	8.18B	9.11B	12.79B	17.12B	21.07B	21.79B	25.39B	25.55B	29.91B	23.99B	26.75B	23.27B	19.37B	25.17B	17.29B	23.25B	23.52B	27.17B	29.97B	32.60B	38.76B	50.79B	40.41B	42.63B	50.95B	41.12B	45.43B	36.22B	49.66B	39.41B	50.55B	51.55B	65.02B	56.66B	58.12B	44.41B	28.69B	28.97B	29.77B	35.22B	28.08B	13.80B	21.06B	20.71B	15.63B	19.79B	20.23B	11.44B	13.85B	12.81B
Market Capitalization	4.51B	4.69B	5.05B	3.84B	4.73B	5.25B	6.10B	7.92B	9.03B	9.36B	5.09B	3.70B	6.44B	4.99B	5.91B	6.76B	6.70B	9.31B	10.14B	13.95B	18.21B	22.17B	23.06B	26.72B	26.92B	31.42B	25.40B	28.10B	24.53B	20.72B	26.63B	18.81B	24.96B	25.33B	29.08B	31.90B	34.75B	41.06B	53.96B	43.84B	46.16B	54.12B	44.29B	48.85B	39.55B	52.93B	42.73B	54.02B	56.18B	69.31B	57.92B	59.46B	45.83B	30.01B	30.01B	31.81B	36.74B	29.64B	14.74B	22.11B	21.82B	16.63B	20.73B	21.45B	12.67B	15.01B	14.09B
Return Ratios
Return on Sales	0.08%	0.09%	0.13%	0.09%	0.09%	0.09%	0.11%	0.28%	0.26%	0.24%	0.23%	0.07%	0.07%	0.07%	0.07%	0.11%	0.06%	0.07%	0.07%	0.09%	0.14%	0.14%	0.16%	0.19%	0.22%	0.23%	0.24%	0.34%	0.32%	0.32%	0.31%	0.16%	0.27%	0.26%	0.27%	0.25%	0.18%	0.20%	0.20%	0.23%	0.24%	0.26%	0.27%	0.28%	0.26%	0.21%	0.20%	0.20%	0.18%	0.19%	0.21%		0.16%	0.01%	-0.86%	-1.96%	-2.03%	-1.96%	-1.30%	-0.26%	-0.29%	-0.69%	-0.36%	-0.28%	-0.22%	0.29%	0.16%
Return on Capital Employed	0.10%	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.25%	0.21%				0.11%	0.09%	0.09%	0.09%	0.05%	0.05%	0.05%	0.05%	0.14%	0.13%	0.17%	0.20%	0.22%	0.23%	0.21%	0.28%	0.25%	0.25%	0.25%	0.16%	0.13%	0.12%	0.12%	0.14%	0.18%	0.19%	0.20%	0.17%	0.15%	0.13%	0.14%	0.15%	0.16%	0.14%	0.12%	0.09%	0.08%	0.09%	0.00%		0.00%	-0.06%	-0.43%	-0.90%	-0.85%	-0.82%	-0.52%	-0.13%	-0.13%	-0.46%	-0.23%	-0.18%	-0.12%	0.28%	0.19%
Return on Invested Capital	0.10%	0.48%	0.69%	0.12%	0.10%	0.09%	0.07%		0.20%				0.12%	0.11%	0.11%	0.09%	0.04%	0.05%	0.05%	0.07%	0.10%	0.12%	0.19%	0.24%	0.26%	0.25%	0.26%		0.35%	0.34%	0.33%	0.18%	0.14%	0.13%	0.13%	0.14%	0.17%	0.16%	0.15%	0.16%	0.16%	0.17%	0.19%	0.19%	0.18%	0.13%	0.11%	0.09%	0.08%	0.11%	0.00%		0.00%	-0.03%			-1.11%		-0.74%							0.50%	0.26%
Return on Assets	0.04%	0.04%	0.06%	0.04%	0.04%	0.04%	0.05%	0.14%	0.13%				0.03%	0.03%	0.03%	0.05%	0.03%	0.03%	0.03%	0.04%	0.07%	0.07%	0.09%	0.11%	0.13%	0.13%	0.14%	0.21%	0.19%	0.19%	0.18%	0.09%	0.15%	0.14%	0.14%	0.13%	0.10%	0.11%	0.10%	0.11%	0.11%	0.13%	0.13%	0.14%	0.13%	0.10%	0.09%	0.09%	0.08%	0.09%	0.08%		0.05%	0.00%	-0.30%	-0.79%	-0.78%	-0.77%	-0.55%	-0.11%	-0.13%	-0.38%	-0.26%	-0.20%	-0.15%	0.21%	0.11%
Return on Equity							0.08%	0.22%	0.23%				0.07%	0.06%	0.07%	0.10%	0.06%	0.06%	0.06%	0.09%	0.13%	0.16%	0.24%	0.26%	0.28%	0.28%	0.27%	0.40%	0.37%	0.35%	0.33%	0.17%	0.27%	0.25%	0.25%	0.24%	0.18%	0.19%	0.18%	0.21%	0.20%	0.21%	0.22%	0.22%	0.20%	0.15%	0.14%	0.14%	0.13%	0.15%	0.11%		0.07%	0.00%	-0.46%	-1.40%	-1.41%	-1.37%	-0.97%	-0.20%	-0.22%	-0.85%	-0.89%	-0.54%	-0.41%	0.54%	0.30%

Research Tools

Illumina Ratios (2009-2025) | ILMN

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