Key metrics and charts across all fundamental categories.
Stock price and market valuation
ILMN trades at $177.65, a 122.1% increase year-over-year. Market capitalization stands at $27.18B, up 113.7% from the prior year. Track ILMN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.39B in TTM revenue grew 1.3% YoY, reaching $1.09B last quarter. TTM EBITDA of $1.12B on operating income of $209.00M shows growth is flowing through. Net income of $853.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $6.56B in assets and $1.49B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 31.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.2x and P/B of 10.2x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 19.2% is up 3.4% YoY — cost efficiency is improving. Net margin at 12.3% and gross margin of 66.1%. ROE of 31.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $251.00M on $289.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.09B provide financial flexibility. Shares outstanding declined 3.8% YoY — buybacks are returning capital to shareholders.
