Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.43%
operating margin TTM
21.45%
revenue TTM
4.29 Billion
revenue per share TTM
28.33$
valuation ratios | |
|---|---|
| pe ratio | 25.39 |
| peg ratio | 0.19 |
| price to book ratio | 8.09 |
| price to sales ratio | 4.88 |
| enterprise value multiple | 16.52 |
| price fair value | 8.09 |
profitability ratios | |
|---|---|
| gross profit margin | 67.66% |
| operating profit margin | 21.45% |
| pretax profit margin | 24.16% |
| net profit margin | 19.43% |
| return on assets | 13.01% |
| return on equity | 33.99% |
| return on capital employed | 18.87% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.36 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 157.05 |
| operating cycle | 218.40 |
| days of payables outstanding | 56.04 |
| cash conversion cycle | 162.36 |
| receivables turnover | 5.95 |
| payables turnover | 6.51 |
| inventory turnover | 2.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.48 |
| interest coverage | 12.39 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.46 |
| cash per share | 7.55 |
| operating cash flow per share | 7.37 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 2.26 |
| capital expenditure coverage ratio | 8.12 |
Frequently Asked Questions
When was the last time Illumina, Inc. (NASDAQ:ILMN) reported earnings?
Illumina, Inc. (ILMN) published its most recent earnings results on 04-05-2026.
What is Illumina, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Illumina, Inc. (NASDAQ:ILMN)'s trailing twelve months ROE is 33.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Illumina, Inc. (ILMN) currently has a ROA of 13.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ILMN's net profit margin stand at?
ILMN reported a profit margin of 19.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ILMN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.92.