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Illumina, Inc. (ILMN)
NMS – Real Time Price. Currency in USD
145.70
+3.19 (2.24%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
145.70
+3.19 (2.24%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $1.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $251.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 2.46 | 8.0 | |
| Quick ratio | 1.36 | 2.06 | 7.0 | |
| Debt to Equity | 0.95 | -0.13 | 6.0 | |
| Debt to Assets | 0.39 | 1.87 | 6.0 | |
| Interest coverage | 8.08 | 4.31 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.58B | 4.50B | 4.36B | 4.34B | 4.39B |
| Gross Profit | 2.97B | 2.75B | 2.85B | 2.89B | 2.95B |
| Operating Income | 354M | -94M | 385M | 864M | 904M |
| Net Income | -4.40B | -1.16B | -1.22B | 850M | 853M |
| EBITDA | 748M | 338M | 739M | 1.13B | 1.18B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.45 | 3.19 | 4.5 |
| Next quarter | 5.4 | 1.67 | 4.0 |
| Current year | 5.2 | 7.68 | 5.5 |
| Next year | 5.54 | 13.14 | 6.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.94 | -59.87 | -14.8 | -5.63 | 1.0 |
| Y/Y | 4.8 | 2.29 | 18.56 | 20.67 | 6.5 |
| 3y average | -1.8 | 79.27 | 118.22 | 116.26 | 7.8 |
| 5y average | 7.12 | -84.78 | 64.34 | 43.61 | 6.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.0 | |