Illumina Financial Ratios
NASDAQ: ILMNHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Illumina ratio analysis
Illumina earned a net margin of 19.6% in FY 2025, up from -28.0% a year earlier. Gross margin was 66.1% compared with a median of 68.0% over the prior 9 years. Return on equity reached 31.2%, meaning Illumina generated 0.31 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.55 versus 0.63 the year before, and the current ratio was 2.08. At the end of FY 2025, ILMN traded at 24.8 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 24.8 to 80.9, with a median of 48.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Illumina financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 24.76 | — | — | — | 73.43 | 80.88 | 47.96 | 52.18 | 43.20 | 40.57 |
| Price / sales | 4.82 | 4.92 | 4.75 | 6.74 | 12.27 | 16.33 | 13.41 | 12.79 | 11.28 | 7.64 |
| Price / book | 7.68 | 9.06 | 3.73 | 4.68 | 5.17 | 11.27 | 10.30 | 11.35 | 11.29 | 8.33 |
| Gross margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.4% | 69.5% |
| Operating margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% |
| Net margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.3% | 28.3% | 24.8% | 26.4% | 19.3% |
| Free cash flow margin | 21.4% | 16.2% | 6.3% | 2.3% | 7.4% | 27.5% | 23.8% | 25.4% | 20.5% | 21.6% |
| Return on equity (ROE) | 31.2% | -51.5% | -20.2% | -66.7% | 7.1% | 14.0% | 21.7% | 22.0% | 26.4% | 21.1% |
| Return on assets (ROA) | 12.8% | -19.4% | -11.5% | -35.9% | 5.0% | 8.6% | 13.7% | 11.9% | 13.8% | 10.8% |
| Debt / equity | 0.55 | 0.63 | 0.26 | 0.23 | 0.09 | 0.25 | 0.25 | 0.53 | 0.43 | 0.48 |
| Current ratio | 2.08 | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 | 6.69 | 2.49 | 3.99 | 3.29 |
| Revenue growth | -0.7% | -2.9% | -1.7% | 1.3% | 39.7% | -8.6% | 6.3% | 21.1% | 14.8% | 8.0% |
| EPS growth | — | — | — | -655.6% | 13.3% | -34.0% | 21.2% | 13.0% | 60.3% | -1.0% |