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Friday 6 November 2026 Export ILMN’s income statement to Excel — free account

Illumina, Inc.

ILMN Healthcare Diagnostics & Research

Illumina, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 0.66% from fiscal 2024.

Revenue
+4.15%
EPS
+49.0%
Free cash flow
+49.8%
Total debt
+80.0%

Quarter to September 2026, against a year earlier

209.82 16.72 −7.38%
Market cap
$31.5B
P/E
35.6×
Fwd P/E
46.4×
Dividend yield
—
F-score
8/9
Altman Z
4.39
Beneish M
−2.51
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Illumina, Inc. (ILMN) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Illumina, Inc. (ILMN) trades at a EV/FCF of 31.3×. Over the past ten years it has ranged from −462× (March 2023) to 868× (August 2022); the current reading is higher than 21% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 22.6× (27.48%)
FY2024 31.1× (60.73%)
FY2023 79.3× —
FY2022 −407× —
FY2021 176× 201.52%
FY2020 58.2× 5.72%
FY2019 55.1× 9.81%
FY2018 50.2× (11.17%)
FY2017 56.5× 55.56%
FY2016 36.3× (17.72%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 40.6× 35.79%
Jun 2026 29.9× 45.54%
Mar 2026 20.5× (9.07%)
Dec 2025 22.6× 50.89%
43 more quarters

Against its own ten years

Low −462× High 868×
Ten-year median 53.3×
Current reading's percentile 17

EV/FCF against peers

Company EV/FCF
GH Guardant Health, Inc. compare −84.7×
DGX Quest Diagnostics Incorporated compare 23.8×
IQV IQVIA Holdings Inc. compare 27.5×
LH Labcorp Holdings Inc. compare 29.8×
ILMN Illumina, Inc. 31.3×
A Agilent Technologies, Inc. compare 39.7×
IDXX IDEXX Laboratories, Inc. compare 40.7×
MTD Mettler-Toledo International, Inc. compare 41.4×
WAT Waters Corporation compare 190×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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