Market cap
$35,634 Mln
Revenue (TTM)
$4,539 Mln
P/E Ratio
44
P/B Ratio
11.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.59 | 4.25 | 5.93 | 0.54 | 1.18 |
| EBIT | 1.54 | 7.76 | 11.46 | 46.04 | -0.90 |
| Net Profit | 6.28 | 46.67 | 27.31 | 40.23 | -0.24 |
| EPS | 5.59 | 46.67 | 30.40 | 41.24 | -0.86 |
| Book Value | -- | -- | 19.22 | -24.91 | -11.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -7.02 | -22.99 | 24.43 | 27.36 | -24.68 |
| Net Margin
| -- | -42.93 | 19.72 | -- | -- |
| Return on equity
| -5.19 | -11.30 | 30.75 | 33.36 | -30.13 |
| Return on Capital
| -5.02 | -8.99 | -- | 16.55 | -18.81 |
| Return on Assets
| -4.05 | -7.51 | 9.95 | 13.13 | -14.90 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.94 | 1.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
16.55
|
-18.81
|
-12.79
|
-37.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
30.75
Higher than Peers by 25.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
30.75
|
33.36
|
-30.13
|
-18.81
|
-50.80
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
ROA
9.95
Higher than Peers by 7.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
9.95
|
13.13
|
-14.90
|
-10.38
|
-32.07
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
EBIT Margin
24.43
Higher than Peers by 15.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
24.43
|
27.36
|
-24.68
|
-23.73
|
-91.16
|
|
Peer Median
|
8.92
|
--
|
--
|
--
|
--
|
Net Margin
19.72
Higher than Peers by 14.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
19.72
|
19.59
|
-27.97
|
-25.78
|
-99.48
|
|
Peer Median
|
5.31
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.93
Lower than Peers by 3.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
5.93
|
-0.01
|
-0.03
|
-0.02
|
0.01
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
EBIT Growth
11.46
Lower than Peers by 1.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
11.46
|
210.01
|
-0.94
|
74.42
|
-3,297.56
|
|
Peer Median
|
13.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
27.31
Higher than Peers by 11.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
27.31
|
169.50
|
-5.34
|
73.64
|
-677.95
|
|
Peer Median
|
15.77
|
--
|
--
|
--
|
--
|
EPS Growth
30.40
Higher than Peers by 7.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
30.40
|
1.72
|
-0.05
|
0.74
|
-6.74
|
|
Peer Median
|
23.05
|
--
|
--
|
--
|
--
|
Book Value Growth
32.09
Higher than Peers by 24.39
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
32.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
0.94
|
1.10
|
0.39
|
0.54
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
0.21
|
0.24
|
0.01
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.63
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
2.63
|
2.08
|
1.78
|
1.66
|
1.28
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Quick Ratio
2.05
Lower than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
2.05
|
1.72
|
1.42
|
1.29
|
1.08
|
|
Peer Median
|
2.10
|
--
|
--
|
--
|
--
|
Interest Coverage
22.18
Higher than Peers by 16.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
22.18
|
11.75
|
-10.79
|
-13.88
|
-160.73
|
|
Peer Median
|
5.23
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.26
Lower than Peers by 0.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
16.26
|
19.69
|
17.18
|
16.70
|
15.01
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
0.50
|
0.67
|
0.53
|
0.40
|
0.33
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
67.57
|
62.78
|
58.39
|
53.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
140.41
|
137.06
|
119.85
|
113.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
58.26
|
56.32
|
55.83
|
70.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
149.72
|
143.52
|
122.41
|
96.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
44.03
Lower than Peers by 3.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
44.03
|
23.76
|
-17.48
|
-19.07
|
-7.25
|
|
Peer Median
|
47.17
|
--
|
--
|
--
|
--
|
Price / Book Value
11.33
Higher than Peers by 6.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
11.33
|
7.42
|
9.01
|
3.85
|
4.84
|
|
Peer Median
|
4.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
31.43
|
14.49
|
-31.42
|
-21.84
|
-8.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
35,634
Higher than Peers by 35,035
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illumina (ILMN)
|
35,634
|
--
|
--
|
--
|
--
|
|
Peer Median
|
599
|
--
|
--
|
--
|
--
|