ILLUMINA, INC.
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Key Financial Metrics (TTM | FY 2024)
$4.29B
Revenue
$703.00M
Net Income
4.46
EPS (Diluted)
$1.62B
Free Cash Flow
Profitability
Gross Margin
66.21%
Operating Margin
18.19%
Net Profit Margin
16.39%
EBITDA
$780.00M
Returns & Efficiency
Return on Assets (ROA)
11.38%
Return on Equity (ROE)
29.53%
Gross Profit
$2.84B
Operating Income
$780.00M
Financial Health
Total Assets
$6.18B
Total Debt
-
Debt to Equity
-x
Current Ratio
1.43
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$4.46
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Cash Flow Analysis
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5200 ILLUMINA WAY
SAN DIEGO, CA 92122 |
| Phone | 8582024500 |
| Incorporated | DE, US |
| EIN | 330804655 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 153.00M |
| Stockholders' Equity | $2.38B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
66.2%
Operating Margin
18.2%
Net Margin
16.4%
ROE
29.5%
ROA
11.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.43
Total Debt
-
Total Assets
$6.18B
Stockholders' Equity
$2.38B
Income Statement (FY 2024)
Revenue
$4.29B
Gross Profit
$2.84B
Operating Income
$780.00M
Net Income
$703.00M
EPS (Diluted)
$4.46
Cash Flow (FY 2024)
Free Cash Flow
$1.62B
Cash & Equivalents
-
Revenue Growth
-
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