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Illumina Inc (ILMN)
Illumina Inc (ILMN) Financials

ILMN Illumina Inc

118.98

1.05 (0.89%)

After Hours

Last Updated: 18:30:44

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
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 December 30 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 December 30 2023	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	157M	159M	157.3M	157.3M	158M	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	11.938	N/A	N/A	N/A	-5.336	N/A	N/A
Net Profit Margin (%)	N/A	7.032	N/A	N/A	N/A	0.276	N/A	N/A
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	1.849	N/A	N/A	N/A	1.422	N/A	N/A
Quick Ratio	N/A	1.362	N/A	N/A	N/A	0.979	N/A	N/A
Inventory Turnover (Days)	N/A	138.778	N/A	N/A	N/A	196.771	N/A	N/A

Key Stats and Ratios

Market Cap	18.91B
Price to Earnings Ratio	-16.28
Price to Sales Ratio	4.2
Price to Cash Ratio	18.04
Price to Book Ratio	3.29
Dividend Yield	-

Share Statistics

Shares Outstanding	158.9M
Average Volume (1 week)	1.61M
Average Volume (1 Month)	1.45M
52 Week Change	-40.49%
52 Week High	213.91
52 Week Low	89.00

More Ratios Coming Soon!

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