Last Price$84.2(5.1%)
Market Cap$13.9B
1.3x
Industry median - 1.4x
5Y Historical average - 2.0x
1.9x
Industry median - 1.0x
5Y Historical average - 1.8x
FCF to Interest
9.4x
Industry median - 3.6x
5Y Historical average - 7.4x
93.8%
Industry median - 18.2%
5Y Historical average - 54.5%
ILMN Health Rating
ILMN Health rating
6.4
ILMN Health rating performance
ILMN Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ILMN Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$13.9B | $1,323.0M | 6.4 | 1.8x | 1.3x | 1.9x | 9.4x | 4.7% | 93.8% | |
$201.0B | $25.7B | 6.5 | 1.7x | 1.0x | 3.5x | 9.6x | 16.0% | 63.1% | |
$151.3B | $13.9B | 6.6 | 1.4x | 0.8x | 2.6x | 33.9x | 23.9% | 32.3% | |
$36.5B | $1,896.0M | 6.6 | 2.2x | 1.5x | 1.3x | 30.6x | 4.3% | 55.8% | |
$36.1B | ($120.5M) | 5.9 | 1.3x | 0.7x | (0.2x) | 43.4x | 0.0% | 6.3% | |
$33.7B | ($384.0M) | 4.5 | 0.8x | 0.8x | (0.2x) | 3.2x | 16.7% | 21.7% | |
$27.1B | $1,954.5M | 5.8 | 1.0x | 0.6x | 2.3x | 11.6x | 0.0% | (1,587.1%) | |
$22.2B | ($325.4M) | 5.8 | N/A | N/A | (0.5x) | 11.0x | 12.5% | 0.0% | |
$21.2B | $422.9M | 6.0 | 1.4x | 1.0x | 0.4x | 13.4x | 19.0% | 24.1% | |
$19.6B | $6,376.0M | 6.3 | 1.1x | 0.9x | 7.0x | 10.2x | 10.9% | 102.2% | |
$18.5B | ($446.6M) | 7.8 | 4.4x | 4.1x | 13.5x | (2.6x) | 0.0% | 54.2% |
FAQ
What is the Illumina, Inc. (ILMN) quick ratio?
The Illumina, Inc. (ILMN) quick ratio is 1.3x, compared to the industry median of 1.4x and the 5-year historical average of 2.0x.
What is the Illumina, Inc. (ILMN) net debt to Free Cash Flow (FCF) ratio?
The Illumina, Inc. (ILMN) net debt to FCF ratio is 1.9x, compared to the industry median of 1.0x and the 5-year historical average of (1.8x).
What is Illumina, Inc. (ILMN) Free Cash Flow (FCF) to interest ratio?
Illumina, Inc. (ILMN) FCF to interest ratio is 9.4x, compared to the industry median of 3.6x and the 5-year historical average of 7.4x.
What is the Illumina, Inc. (ILMN) total debt to equity ratio?
The Illumina, Inc. (ILMN) total debt to equity ratio is 93.8%, compared to the industry median of 18.2% and the 5-year historical average of 54.5%.