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
16.4%
operating margin TTM
18.92%
revenue TTM
4.33 Billion
revenue per share TTM
28.33$
valuation ratios | |
|---|---|
| pe ratio | 26.15 |
| peg ratio | -0.60 |
| price to book ratio | 7.72 |
| price to sales ratio | 4.20 |
| enterprise value multiple | 12.73 |
| price fair value | 7.72 |
profitability ratios | |
|---|---|
| gross profit margin | 66.2% |
| operating profit margin | 18.92% |
| pretax profit margin | 20.9% |
| net profit margin | 16.4% |
| return on assets | 11.38% |
| return on equity | 29.98% |
| return on capital employed | 19.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.12 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 148.62 |
| operating cycle | 212.56 |
| days of payables outstanding | 54.91 |
| cash conversion cycle | 157.65 |
| receivables turnover | 5.71 |
| payables turnover | 6.65 |
| inventory turnover | 2.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.08 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.52 |
| interest coverage | 6.49 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.46 |
| cash per share | 8.19 |
| operating cash flow per share | 7.19 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 9.76 |
Frequently Asked Questions
When was the last time Illumina, Inc. (NASDAQ:ILMN) reported earnings?
Illumina, Inc. (ILMN) published its most recent earnings results on 31-10-2025.
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 29.98%.
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 11.38%. 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 16.4% 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 1.43 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 1.08.