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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) Return on invested capital

Illumina, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 17.5%, down 2.1 percentage points from fiscal 2025 (19.6%). Over the past ten years it has ranged from −35.4% (fiscal 2022) to 25.8% (fiscal 2019); the current reading is higher than 55% of that period. That is above the Diagnostics & Research industry median of 0.00% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 19.6% 39.25
FY2024 −19.7% (8.89)
FY2023 −10.8% 24.61
FY2022 −35.4% (34.73)
FY2021 −0.69% (15.76)
FY2020 15.1% (10.74)
FY2019 25.8% 2.12
FY2018 23.7% 2.60
FY2017 21.1% 0.35
FY2016 20.7% (3.93)

Against its own ten years

Low −35.4% High 25.8%
Ten-year median 19.6%
Current reading's percentile 55

Return on invested capital against peers

Company Return on invested capital
IDXX IDEXX Laboratories, Inc. compare 48.9%
MTD Mettler-Toledo International, Inc. compare 35.4%
ILMN Illumina, Inc. 17.5%
A Agilent Technologies, Inc. compare 11.1%
DGX Quest Diagnostics Incorporated compare 7.94%
IQV IQVIA Holdings Inc. compare 6.80%
WAT Waters Corporation compare 1.05%
NTRA Natera, Inc. compare −22.3%
GH Guardant Health, Inc. compare −129.7%
Diagnostics & Research industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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