← ILLUMINA, INC. ILMN
Market Price
$190.81
Market Cap
$29.14B
P/E Ratio
35.01
Revenue (FY 2025)
↓-0.7% YoY
$4.34B
3-Yr CAGR: -1.4%
Net Income
↑169.5% YoY
$850.00M
Net Margin: 19.6%
Free Cash Flow
↑31.3% YoY
$931.00M
FCF Yield: 3.19%
EPS (Diluted)
↑170.9% YoY
$5.45
Basic: $5.47
Return on Equity
Efficiency
31.2%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ILMN)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2022: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,219.8M | — | $1,549.3M | $461.6M | — | $2.93 | — | $659.6M | $516.7M | — |
| FY 2017 | $2,752.0M | +24.0% | $1,826.0M | $726.0M | +57.3% | $4.66 | +58.7% | $875.0M | $565.0M | +9.3% |
| FY 2018 | $3,333.0M | +21.1% | $2,300.0M | $826.0M | +13.8% | $5.26 | +13.0% | $1,142.0M | $846.0M | +49.7% |
| FY 2019 | $3,543.0M | +6.3% | $2,467.0M | $1,002.0M | +21.3% | $6.38 | +21.2% | $1,051.0M | $842.0M | -0.5% |
| FY 2020 | $3,239.0M | -8.6% | $2,203.0M | $656.0M | -34.5% | $4.21 | -34.0% | $1,080.0M | $891.0M | +5.8% |
| FY 2021 | $4,526.0M | +39.7% | $3,154.0M | $762.0M | +16.2% | $4.77 | +13.3% | $545.0M | $337.0M | -62.2% |
| FY 2022 | $4,526.0M | 0.0% | $3,154.0M | $762.0M | 0.0% | $4.77 | 0.0% | $96.0M | $-112.0M | -133.2% |
| FY 2023 | $4,504.0M | -0.5% | $2,744.0M | $-1,161.0M | -252.4% | $-6.95 | -245.6% | $478.0M | $283.0M | +352.7% |
| FY 2024 | $4,372.0M | -2.9% | $2,861.0M | $-1,223.0M | -5.3% | $-7.69 | -10.7% | $837.0M | $709.0M | +150.5% |
| FY 2025 | $4,343.0M | -0.7% | $2,870.0M | $850.0M | +169.5% | $5.45 | +170.9% | $1,079.0M | $931.0M | +31.3% |
Valuation
Market Price
$190.81
Market Cap
$29.14B
Enterprise Value
N/A
P/E Ratio
35.01
P/B Ratio
10.60
FCF Yield
3.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.08%
Operating Margin
18.58%
Net Margin
19.57%
Return on Equity (ROE)
31.22%
Return on Assets (ROA)
12.79%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
-1.37%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
1.68
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.42B
Total Debt
N/A
Book Value / Share
$18.00
Cash Flow Efficiency
Operating Cash Flow
$1.08B
Capital Expenditures (CapEx)
$148.00M
Free Cash Flow
$931.00M
OCF / Revenue
24.84%
FCF / Revenue
21.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.45
EPS (Basic)
$5.47
Dividends / Share
N/A
Book Value / Share
$18.00
EPS YoY Growth
170.87%
Balance Sheet (FY 2025)
Total Assets
$6.64B
Total Liabilities
$6.64B
Stockholders' Equity
$2.72B
Current Assets
$238.00M
Current Liabilities
$846.00M