ILMN
ILLUMINA, INC.
NASDAQ · Healthcare · Medical - Diagnostics & Research · US
$226.10
−5.08%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 1.67x
- Net debt / EBITDA
- 0.74x
Liquidity & coverage
- Current ratio
- 2.63x
- Quick ratio
- 2.05x
- Cash ratio
- 1.16x
- Interest coverage
- 20.32x
- EBITDA / interest
- 27.72x
- Working capital
- $1.9B
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 0.53x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026