What are Illumina's profit margins?

Illumina (ILMN) runs a 66.2% gross margin and a 19.4% operating margin, with a 19.4% net margin.

Where do Illumina's ratios come from?

Every ratio is computed from Illumina's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Illumina ILMN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	265.2%+12.4pp	252.7%+4.9pp	247.8%-19.7pp	267.5%-7.7pp
Net margin	43%+205pp	-161.5%+84.2pp	-245.7%-75.9pp	-169.8%-245pp
Free cash flow margin	89%+44.1pp	44.9%—	——	——
Returns
Return on equity	108.7%+275pp	-166.6%-29.7pp	-136.9%-46.8pp	-90.1%-141pp
Return on assets	33.4%+114pp	-80.5%+4.3pp	-84.8%-26.8pp	-57.9%-90.2pp
Efficiency
Asset turnover	2.6×+0.6×	2×+0.5×	1.5×0.0×	1.5×-0.2×
Liquidity
Current ratio	7.2×+0.1×	7.1×+0.9×	6.2×+1.1×	5.1×-10.6×
Quick ratio	5.9×+0.7×	5.2×+0.5×	4.6×+0.6×	4×-10.0×
Cash ratio	2.8×+0.1×	2.8×+0.2×	2.6×+0.2×	2.5×-8.2×
Leverage
Debt-to-equity	3.2×-0.8×	4.1×+2.4×	1.7×+0.6×	1.1×0.0×
Debt-to-assets	1.3×-0.1×	1.4×+0.4×	1×+0.3×	0.7×0.0×
Per Share
Book value per share	$62.19-15.2%	$73.30-53.5%	$157.54-28.4%	$219.95+5.2%
Valuation
Market capitalization	$61.69B-23.2%	$80.36B-27.1%	$110.2B-24.3%	$145.64B-43.3%
Enterprise value	$65.02B-24.0%	$85.59B-26.1%	$115.82B-22.3%	$149.07B-41.2%
Price / sales	14.3×-3.9×	18.2×-6.5×	24.7×-6.6×	31.3×-32.6×
Price / book	25.2×-8.8×	34.1×+16.5×	17.5×+0.5×	17.1×-20.9×
EV / sales	15.1×-4.3×	19.4×-6.6×	25.9×-6.1×	32×-30.9×
Free cash flow yield	25.6%+15.8pp	9.8%—	——	——
Earnings yield	10%+47.7pp	-37.7%-0.9pp	-36.8%-10.3pp	-26.5%-31.3pp

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Questions, answered.

What are Illumina's profit margins?: Illumina (ILMN) runs a 66.2% gross margin and a 19.4% operating margin, with a 19.4% net margin.
Where do Illumina's ratios come from?: Every ratio is computed from Illumina's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.