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Screener Weekly Summary Pricing

Illumina, Inc. ILMN

Healthcare  —  Diagnostics & Research
270.00 (3.90) (1.42%) as of 25 Sep
Market cap
$41.3B
P/E
50.4×
S&P 500 Member Cash Flow Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Illumina, Inc. (ILMN) Debt to equity

Illumina, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.5×, down 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.2× (fiscal 2021) to 0.6× (fiscal 2024); the current reading is higher than 82% of that period. That is above the Diagnostics & Research industry median of 0.1× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

Annual

Period Debt to equity Change
FY2025 0.5× (12.85%)
FY2024 0.6× 142.25%
FY2023 0.3× (39.15%)
FY2022 0.4× 159.12%
FY2021 0.2× (34.81%)
FY2020 0.3× (1.91%)
FY2019 0.3× (50.50%)
FY2018 0.5× 19.79%
FY2017 0.4× (6.97%)
FY2016 0.5× (21.00%)

Quarterly

Period Debt to equity Change
Jun 2026 0.5× (5.64%)
Mar 2026 0.6× 1.75%
Dec 2025 0.5× 31.07%
Sep 2025 0.4× (36.82%)
42 more quarters

Against its own ten years

Low 0.2× High 0.6×
Ten-year median 0.4×
Current reading's percentile 82

Debt to equity against peers

Company Debt to equity
GH Guardant Health, Inc. compare −6.7×
NTRA Natera, Inc. compare 0.0×
IDXX IDEXX Laboratories, Inc. compare 0.3×
WAT Waters Corporation compare 0.3×
A Agilent Technologies, Inc. compare 0.5×
ILMN Illumina, Inc. 0.5×
DGX Quest Diagnostics Incorporated compare 0.7×
IQV IQVIA Holdings Inc. compare 2.5×
MTD Mettler-Toledo International, Inc. compare 165×
Diagnostics & Research industry median 0.1×
Healthcare sector median 0.0×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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