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Illumina ILMN Net debt / EBITDA

Net debt / EBITDA at other companies

Revvity logo
RevvityRVTY
+1.2×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
Azenta logo
AzentaAZTA
-42×-10.1×
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
-8.1×
Agilent Technologies logo
Agilent TechnologiesA
0.9×-0.3×
Danaher logo
DanaherDHR
3.1×+0.8×

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$30.18B+102%
Enterprise value$31.09B+92.9%
P/E36.6×+24.7×
P/S6.7×+3.2×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Calculated from Illumina’s reported figures.

Based on the most recent quarter.

The source filing: Illumina’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092

FAQ

What is Illumina's net debt / EBITDA?
Illumina (ILMN) reported net debt / EBITDA of 0.9× in Q1 2026.
What is the long-term trend for Illumina's net debt / EBITDA?
Over 2 years (2020 to 2025), Illumina's net debt / EBITDA has grown at a 162.2% compound annual growth rate (CAGR), from -0.1× to 0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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