Illumina, Inc.
ILMN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.20 | -0.79 | -0.39 |
| FCF Yield | 1.77% | 1.40% | 1.59% | 1.58% |
| EV / EBITDA | 50.83 | 41.95 | 51.12 | 80.33 |
| Quality | ||||
| ROIC | 2.98% | 3.16% | 2.22% | 3.77% |
| Gross Margin | 67.59% | 65.63% | 65.61% | 65.94% |
| Cash Conversion Ratio | 1.89 | -1.79 | 1.83 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.35% | -1.34% | -0.83% | -1.56% |
| Free Cash Flow Growth | 19.91% | 4.98% | -40.00% | 17.96% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 4.17 | 5.41 | 5.28 |
| Interest Coverage | 4.62 | 8.56 | 6.56 | 8.08 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.63 | 0.67 | 0.69 |
| Cash Conversion Cycle | 157.79 | 153.57 | 144.69 | 139.25 |