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ILLUMINA, INC. ILMN

Rank #2148 · Nasdaq · $35.7B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
31.9
P/E
-30.8
P/B
5.41
ROE
-17.6%
Op. Margin
-23.7%
Debt Ratio
-4%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -30.8x, P/B 5.41x. Ranks in the top 72% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -17.6%. Ranks in the top 82% of the universe.

Safety ★★★★★
Excellent

Debt ratio -4%. Ranks in the top 8% of the universe. Under 100% is generally considered a safe level.

Growth ★★☆☆☆
Weak

Revenue decline of 1.7% year over year. Ranks in the top 69% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.1B$0.1B$0.8B–130
2012–$0.2B$0.1B$0.9B–154
2013–$0.2B$0.1B$1.2B–114
2014–$0.2B$0.2B$1.1B–181
2015–$0.1B$0.1B$1.3B–153
2016–$0.5B$0.4B$1.8B–81
2017–$0.6B$0.5B$2.2B–68
2018$2.4B$0.6B$0.5B$2.7B24.556
2019$2.8B$0.6B$0.7B$3.8B22.040
2020$3.3B$0.9B$0.8B$2.7B26.5153
2021$3.5B$1.0B$1.0B$3.8B27.890
2022$3.2B$0.6B$0.7B$4.6B17.964
2023$4.5B$-0.1B$0.8B$4.7B-2.7161
2024$4.6B$-4.2B$-4.4B$10.7B-91.2-6
2025$4.5B$-1.1B$-1.2B$6.6B-23.7-4

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