Illumina ILMN Valuation Ratios and Share Stats

Gold vs US Dollar

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Illumina Inc (ILMN)
Illumina Inc (ILMN) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	11.612	14.742	13.523	14.039	8.805	6.684	-32.065	-10.383
Return on Equity (%)	22.465	28.012	25.053	23.694	14.097	9.874	-50.799	-18.811
Return on Invested Capital (%)	17.303	8.461	20.279	18.458	9.365	-0.524	-1.609	-1.29
Operating Margin (%)	24.782	38.408	28.533	33.023	27.941	20.879	-94.023	-23.091
Net Profit Margin (%)	19.29	25.545	24.782	28.281	20.253	16.836	-96.073	-25.777
Book Value Per Share	8.561	12.265	19.66	24.789	25.034	2.401	0.475	1.304
Earnings Per Share	3.165	4.782	5.619	6.816	4.493	4.854	-27.873	-7.311
Cash Per Share	5.024	8.333	7.782	13.891	12.397	7.847	12.728	6.599
Working Capital Per Share	11.036	15.197	18.272	25.755	22.185	10.318	4.987	6.543
Operating Profit Per Share	12.373	13.435	16.837	18.041	16.349	21.662	21.266	19.962
EBIT Per Share	3.839	6.939	6.082	7.605	5.863	5.631	-27.443	-7.034
EBITDA Per Share	3.839	6.939	6.082	7.605	5.863	5.631	-27.443	-7.034
Free Cash Flow Per Share	4.112	5.891	6.442	6.98	4.527	4.605	-27.38	-8.759

Liquidity Ratios

Year End 31 December 2023	2017	2017	2018	2019	2021	2022	2023	2023
Current Ratio	3.29	3.995	2.489	6.693	3.604	2.482	1.284	1.662
Quick Ratio	2.753	3.426	2.232	5.995	3.182	1.818	0.977	1.139
Inventory Turnover (Days)	45.682	44.166	42.271	36.984	41.92	34.758	45.227	47.57
Shares Outstanding	146.2M	147M	147M	147M	146M	157M	158M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	157.3M	157.3M	158M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-5.336	N/A	N/A	N/A	-8.457
Net Profit Margin (%)	N/A	N/A	N/A	0.276	N/A	N/A	N/A	-11.71
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.422	N/A	N/A	N/A	1.752
Quick Ratio	N/A	N/A	N/A	0.979	N/A	N/A	N/A	1.187
Inventory Turnover (Days)	N/A	N/A	N/A	196.771	N/A	N/A	N/A	198.104

Key Stats and Ratios

Market Cap	18.24B
Price to Earnings Ratio	-15.71
Price to Sales Ratio	4.05
Price to Cash Ratio	17.4
Price to Book Ratio	3.17
Dividend Yield	-

Share Statistics

Shares Outstanding	158.9M
Average Volume (1 week)	1.55M
Average Volume (1 Month)	1.61M
52 Week Change	-43.30%
52 Week High	213.91
52 Week Low	89.00

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions