ILLUMINA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.6 USD | +2.49% |
|
+2.45% | -16.99% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,766 | 54,020 | 59,465 | 31,806 | 22,111 | 18,407 | - | - |
| Enterprise Value (EV) 1 | 46,493 | 51,732 | 59,821 | 32,504 | 22,546 | 18,535 | 17,754 | 17,219 |
| P/E ratio | 49.2 x | 83.1 x | 75.5 x | -7.22 x | -19 x | -46.4 x | 184 x | 25.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.8 x | 16.7 x | 13.1 x | 6.94 x | 4.91 x | 4.07 x | 3.75 x | 3.43 x |
| EV / Revenue | 13.1 x | 16 x | 13.2 x | 7.09 x | 5.01 x | 4.1 x | 3.61 x | 3.21 x |
| EV / EBITDA | 37.8 x | 56.5 x | 46.8 x | 45.9 x | 46.2 x | 44.6 x | 26.7 x | 17.1 x |
| EV / FCF | 55.2 x | 58.1 x | 178 x | 307 x | 79.7 x | 9.34 x | 13.1 x | 16.7 x |
| FCF Yield | 1.81% | 1.72% | 0.56% | 0.33% | 1.26% | 10.7% | 7.65% | 6% |
| Price to Book | 10.6 x | 11.6 x | 5.56 x | - | - | 2.7 x | 2.62 x | 2.68 x |
| Nbr of stocks (in thousands) | 147,000 | 146,000 | 156,305 | 157,300 | 158,800 | 159,255 | - | - |
| Reference price 2 | 331.7 | 370.0 | 380.4 | 202.2 | 139.2 | 115.6 | 115.6 | 115.6 |
| Announcement Date | 1/29/20 | 2/11/21 | 2/10/22 | 2/7/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,543 | 3,239 | 4,526 | 4,584 | 4,504 | 4,523 | 4,915 | 5,360 |
| EBITDA 1 | 1,231 | 916 | 1,277 | 708 | 488 | 415.9 | 664.6 | 1,007 |
| EBIT 1 | 1,076 | 758 | 1,096 | 487 | 247 | 230.1 | 532.1 | 701 |
| Operating Margin | 30.37% | 23.4% | 24.22% | 10.62% | 5.48% | 5.09% | 10.83% | 13.08% |
| Earnings before Tax (EBT) 1 | 1,118 | 856 | 884 | -4,336 | -1,117 | -413.9 | 266.5 | 474.4 |
| Net income 1 | 1,002 | 656 | 762 | -4,404 | -1,161 | -321.3 | 418.9 | 671.2 |
| Net margin | 28.28% | 20.25% | 16.84% | -96.07% | -25.78% | -7.1% | 8.52% | 12.52% |
| EPS 2 | 6.740 | 4.450 | 5.040 | -28.00 | -7.340 | -2.492 | 0.6290 | 4.523 |
| Free Cash Flow 1 | 842 | 891 | 337 | 106 | 283 | 1,984 | 1,358 | 1,032 |
| FCF margin | 23.77% | 27.51% | 7.45% | 2.31% | 6.28% | 43.87% | 27.64% | 19.26% |
| FCF Conversion (EBITDA) | 68.4% | 97.27% | 26.39% | 14.97% | 57.99% | 477.08% | 204.42% | 102.51% |
| FCF Conversion (Net income) | 84.03% | 135.82% | 44.23% | - | - | - | 324.31% | 153.82% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/29/20 | 2/11/21 | 2/10/22 | 2/7/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,198 | 1,223 | 1,162 | 1,115 | 1,083 | 1,087 | 1,176 | 1,119 | 1,122 | 1,076 | 1,098 | 1,140 | 1,194 | 1,164 | 1,191 |
| EBITDA 1 | 196 | 263 | 194 | 159 | 90 | 80 | 143 | 154 | 113 | 93 | 98.17 | 115.6 | 144.5 | 114.3 | 112.9 |
| EBIT 1 | 146 | 212 | 141 | 102 | 31 | 21 | 82 | 93 | 51 | 33 | 36.18 | 60.71 | 82.37 | 76.25 | 92.86 |
| Operating Margin | 12.19% | 17.33% | 12.13% | 9.15% | 2.86% | 1.93% | 6.97% | 8.31% | 4.55% | 3.07% | 3.3% | 5.32% | 6.9% | 6.55% | 7.8% |
| Earnings before Tax (EBT) 1 | 86 | 140 | -637 | -3,672 | -168 | -78 | -89 | -782 | -168 | -109 | -88.7 | 26.7 | 45 | 42.83 | 52.1 |
| Net income 1 | 112 | 86 | -535 | -3,816 | -140 | 3 | -234 | -754 | -176 | -126 | -69.88 | -11.33 | 4.25 | 62.8 | 107 |
| Net margin | 9.35% | 7.03% | -46.04% | -342.24% | -12.93% | 0.28% | -19.9% | -67.38% | -15.69% | -11.71% | -6.37% | -0.99% | 0.36% | 5.4% | 8.98% |
| EPS 2 | 0.7100 | 0.5500 | -3.400 | -24.26 | -0.8900 | 0.0200 | -1.480 | -4.770 | -1.110 | -0.7900 | -0.6418 | -0.4338 | -0.2835 | 0.7300 | 0.6800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/5/22 | 8/11/22 | 11/3/22 | 2/7/23 | 4/25/23 | 8/9/23 | 11/9/23 | 2/8/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 356 | 698 | 435 | 128 | - | - |
| Net Cash position 1 | 2,273 | 2,288 | - | - | - | - | 653 | 1,187 |
| Leverage (Debt/EBITDA) | - | - | 0.2788 x | 0.9859 x | 0.8914 x | 0.3078 x | - | - |
| Free Cash Flow 1 | 842 | 891 | 337 | 106 | 283 | 1,984 | 1,358 | 1,032 |
| ROE (net income / shareholders' equity) | 23.1% | 14.3% | 11.6% | 3.88% | 2.22% | 1.61% | 3.77% | 6.7% |
| ROA (Net income/ Total Assets) | 13.7% | 8.91% | 7.82% | 2.45% | 1.23% | 1.41% | 2.99% | - |
| Assets 1 | 7,328 | 7,361 | 9,739 | -180,020 | -94,760 | -20,758 | 10,468 | - |
| Book Value Per Share 2 | 31.40 | 31.90 | 68.40 | - | - | 40.30 | 42.90 | 40.60 |
| Cash Flow per Share 2 | 7.050 | 7.300 | 3.610 | 2.500 | 3.030 | 1.850 | 4.570 | 6.010 |
| Capex 1 | 209 | 189 | 208 | 286 | 195 | 219 | 236 | 258 |
| Capex / Sales | 5.9% | 5.84% | 4.6% | 6.24% | 4.33% | 4.84% | 4.8% | 4.82% |
| Announcement Date | 1/29/20 | 2/11/21 | 2/10/22 | 2/7/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
115.6
USD
Average target price
156.1
USD
Spread / Average Target
+35.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.99% | 18.41B | |
| +12.06% | 227B | |
| +12.07% | 192B | |
| +13.88% | 136B | |
| +27.12% | 108B | |
| +0.23% | 64.07B | |
| +13.39% | 52.1B | |
| +6.74% | 51.87B | |
| +8.81% | 44.33B | |
| +4.14% | 36.75B |
- Stock Market
- Equities
- ILMN Stock
- Financials Illumina, Inc.
