Illumina, Inc. (ILMN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Illumina, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 24.52x | -17.37x | -7.01x | -18.42x | 72.86x | 80.09x |
| P/B Ratio | 7.65x | 8.95x | 4.68x | 3.72x | 5.17x | 11.19x |
| P/S Ratio | 4.81x | 4.86x | 6.73x | 4.75x | 12.27x | 16.22x |
| Profitability | ||||||
| Gross Margin | 66.7% | 65.4% | 64.8% | 60.9% | 69.7% | 68.0% |
| Operating Margin | 19.9% | -19.1% | -91.2% | -23.7% | -2.7% | 17.9% |
| Net Margin | 19.6% | -28.0% | -96.1% | -25.8% | 16.8% | 20.3% |
| EBITDA Margin | 26.1% | -16.6% | -85.4% | -13.5% | 26.4% | 33.7% |
| Liquidity | ||||||
| Current Ratio | 2.08x | 1.78x | 1.28x | 1.66x | 2.48x | 3.60x |
| Quick Ratio | 1.72x | 1.42x | 1.08x | 1.29x | 2.09x | 3.30x |
| Leverage | ||||||
| Debt/Equity | 0.94x | 1.10x | 0.54x | 0.39x | 0.24x | 0.41x |
YoY = year-over-year change. Source: FMP..