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Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.44%, EPS fell 8.05%, free cash flow fell 18.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

262.03 5.90 −2.20%
Market cap
$40.5B
P/E
48.4×
Fwd P/E
34.7×
Dividend yield
—
F-score
8/9
Altman Z
4.39
Beneish M
−2.51
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Illumina, Inc. (ILMN) EV/FCF

Alert me on EV/FCF

As of 16 October 2026, Illumina, Inc. (ILMN) trades at a EV/FCF of 44.1×. Over the past ten years it has ranged from −458× (March 2023) to 860× (August 2022); the current reading is higher than 33% 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× (60.38%)
FY2023 78.6× —
FY2022 −403× —
FY2021 174× 201.69%
FY2020 57.7× 5.72%
FY2019 54.5× 9.80%
FY2018 49.7× (11.17%)
FY2017 55.9× 55.55%
FY2016 35.9× (18.50%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 29.9× 45.54%
Mar 2026 20.5× (9.07%)
Dec 2025 22.6× 50.89%
Sep 2025 15.0× (3.84%)
42 more quarters

Against its own ten years

Low −458× High 860×
Ten-year median 52.9×
Current reading's percentile 31

EV/FCF against peers

Company EV/FCF
DGX Quest Diagnostics Incorporated compare 23.1×
IQV IQVIA Holdings Inc. compare 25.8×
LH Labcorp Holdings Inc. compare 30.8×
IDXX IDEXX Laboratories, Inc. compare 36.0×
A Agilent Technologies, Inc. compare 39.9×
MTD Mettler-Toledo International, Inc. compare 40.2×
ILMN Illumina, Inc. 44.1×
WAT Waters Corporation compare 129×
NTRA Natera, Inc. compare 658×

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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