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Illumina ILMN
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Quarterly report 2024-Q2
added 08-07-2024

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Illumina Financial Ratios 2011-2024 | ILMN

Annual Financial Ratios Illumina

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -28.7 41.6 85.3 - 46.1 50.8 50.8 48.5 - 78.0 144.3 73.9 70.1

P/S

 7.4 7.0 17.3 - 13.0 12.6 9.8 10.1 - 14.8 12.7 6.1 9.7

EPS

 -7.3 5.1 4.5 - 6.8 5.6 5.0 3.2 - 2.6 1 1.2 1.0

EV (Enterprise Value)

 32.3 B 30.5 B 54.1 B - 46.9 B 44 B 24.4 B 23.5 B - 28.8 B 18.9 B 7.09 B 9.14 B

EBITDA per Share

 -4.03 0.85 5.22 - 8.35 7.22 4.96 5.11 - 4.63 1.85 2.17 2.05

EV/EBITDA

 70.5 - 36.9 39.2 32.7 30.6 - 44.5 79.0 25.8 34.7

PEG

 - - 2.16 3.82 -46.03 1.41 - 0.47 -6.92 -2.6 1.08

P/B

 3.3 2.1 7.4 - 10.0 11.2 10.7 12.1 - 18.8 11.8 6.0 7.3

P/CF

 69.8 58.1 51.8 - 54.9 49.6 46.3 34.8 - 76.7 61.1 23.0 40.5

ROE %

 -20.21 7.09 13.98 - 21.72 21.98 21.06 24.97 - 24.16 8.17 8.05 10.43

ROA %

 -11.48 5.01 8.65 - 13.70 11.87 10.81 12.52 - 10.58 4.15 3.94 6.79

ROCE %

 -18.61 -1.15 12.36 - 15.62 17.13 16.42 19.92 - 19.66 4.97 10.13 16.23

Current Ratio

 - - - - 6.7 2.5 3.3 3.4 - 2.6 5.0 6.8 2.4

DSO

 56.0 45.8 27.4 - 59.0 56.3 58.0 63.4 - 56.8 61.4 60.1 67.0

DIO

 105.6 106.8 65.5 - 121.8 136.4 149.7 147.4 - 123.8 110.4 135.7 172.3

DPO

 59.8 69.7 33.8 - 50.5 65.0 68.8 75.8 - 53.5 52.8 52.5 80.8

Operating Cycle

 161.6 152.6 93.0 - 180.8 192.7 207.7 210.8 - 180.5 171.8 195.9 239.3

Cash Conversion Cycle

 101.7 82.9 59.1 - 130.3 127.7 138.9 135.0 - 127.0 119.0 143.4 158.5

All numbers in USD currency

Quarterly Financial Ratios Illumina

2024-Q2 2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -12.48 -0.79 -1.48 0.02 - - -3.4 0.55 - 2.09 1.27 1.01 - 1.22 0.32 1.18 1.63 1.59 2.01 1.58 1.43 1.35 1.42 1.42 0.47 1.12 0.87 2.5 0.72 0.88 0.83 0.61 - 0.81 0.71 0.95 1.08 0.66 0.36 0.47 0.64 0.25 0.29 -0.18 0.58 0.24 0.19 0.21 0.31 0.17 0.25 0.19

EBITDA per Share

 -10 -0.33 -0.25 -0.04 - - -3.04 1.49 - -3.16 1.84 1.6 - 1.42 1.16 1.54 - 2.86 1.91 1.64 - 2.32 1.99 1.69 - 1.79 1.34 0.53 - 1.54 1.39 0.97 - 1.33 1.29 1.34 - 1.16 1 0.83 - 0.66 0.67 -0.27 - 0.69 0.54 0.5 - 0.63 0.75 0.65

ROE %

 -144.16 -7.83 -62.32 -63.88 -63.13 -55.55 4.13 12.83 15.03 13.36 14.18 14.41 11.43 16.61 18.07 21.09 23.13 23.54 23.56 22.29 21.98 18.87 19.50 18.59 26.41 29.59 29.42 30.60 21.77 22.22 22.56 22.42 20.22 30.70 31.93 29.42 25.10 19.88 14.59 13.75 8.17 8.37 8.58 8.01 11.47 9.23 8.92 9.76 10.04 1.95 2.62 2.27

ROA %

 -35.91 -4.35 -6.56 -8.04 -7.50 0.49 2.59 8.19 9.30 8.33 8.65 8.98 7.35 10.62 11.40 12.98 13.70 13.45 13.11 12.07 11.87 10.15 10.39 9.82 13.81 15.35 15.30 15.88 11.27 11.60 11.71 11.46 9.83 14.42 14.06 12.69 10.58 8.66 6.90 6.69 4.15 4.28 4.40 4.13 5.89 5.18 4.96 5.41 5.52 0.94 1.36 1.14

ROCE %

 -118.23 -4.23 -7.84 -12.04 -9.40 -9.00 -14.14 -4.99 2.39 5.83 14.42 12.86 9.51 16.45 19.94 22.63 16.79 23.20 22.68 23.99 18.25 24.84 25.01 24.17 13.68 20.86 21.47 24.15 21.14 28.41 28.50 29.09 26.59 35.97 38.07 36.46 22.53 25.49 19.08 16.14 3.93 7.64 8.37 7.72 10.72 14.27 14.12 16.51 15.72 3.55 5.65 6.52

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 52.4 58.4 54.5 56.1 - - 49.3 41.1 - 47.1 42.8 21.6 - 48.8 61.8 55.5 54.9 57.6 62.4 58.6 54.1 55.0 56.5 54.0 48.2 52.5 56.6 60.8 59.2 56.7 58.9 32.1 - 64.8 60.8 54.2 51.5 55.0 59.0 57.3 56.3 61.1 63.0 62.6 63.4 68.6 69.9 63.7 58.4 70.2 59.6 -

DIO

 133.6 134.0 123.6 121.9 - - 113.5 93.6 - 105.4 104.8 50.5 - 144.7 182.3 141.2 - 126.5 123.6 129.7 - 137.6 138.1 134.4 - 131.0 133.3 119.8 - 157.2 155.3 75.1 - 128.2 120.0 110.6 - 118.9 118.6 110.5 - 95.8 114.6 127.8 - 160.9 165.3 149.6 - 164.1 142.2 -

DPO

 46.7 49.6 49.9 56.5 - - 66.2 54.0 - 60.5 53.2 24.7 - 49.5 59.0 53.0 - 52.5 51.3 58.0 - 65.6 65.8 64.3 - 62.9 64.0 59.4 - 97.0 105.1 40.3 - 64.8 60.0 52.8 - 51.4 51.3 50.0 - 45.8 54.8 57.0 - 66.6 68.5 65.9 - 64.3 60.4 -

Operating Cycle

 186.0 192.3 178.2 178.0 - - 162.9 134.7 - 152.5 147.6 72.1 - 193.5 244.1 196.8 54.9 184.1 186.0 188.4 54.1 192.6 194.6 188.4 48.2 183.5 189.9 180.5 59.2 213.9 214.3 107.2 - 193.1 180.8 164.8 51.5 173.9 177.6 167.8 56.3 156.9 177.6 190.4 63.4 229.5 235.2 213.3 58.4 234.3 201.8 -

Cash Conversion Cycle

 139.3 142.7 128.2 121.5 - - 96.7 80.7 - 92.1 94.4 47.4 - 144.0 185.1 143.7 54.9 131.6 134.7 130.4 54.1 127.0 128.8 124.1 48.2 120.6 125.9 121.2 59.2 116.9 109.2 66.8 - 128.2 120.8 111.9 51.5 122.5 126.4 117.8 56.3 111.1 122.8 133.4 63.4 162.9 166.8 147.4 58.4 170.0 141.4 -

All numbers in USD currency