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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Illumina, Inc.    ILMN

ILLUMINA, INC.

(ILMN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 31 90043 84048 84746 089--
Entreprise Value (EV)1 30 94742 32546 57444 06045 43244 303
P/E ratio 44,4x53,6x49,3x86,9x51,5x46,8x
Yield ------
Capitalization / Revenue 11,6x13,2x13,8x14,7x11,6x9,95x
EV / Revenue 11,2x12,7x13,1x14,0x11,5x9,56x
EV / EBITDA 38,7x39,6x37,8x49,9x34,1x30,3x
Price to Book 11,2x11,7x10,6x9,78x12,0x9,63x
Nbr of stocks (in thousands) 146 000147 000147 000146 360--
Reference price (USD) 218298332315315315
Last update 01/30/201801/29/201901/29/202010/30/202010/30/202010/30/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 7523 3333 5433 1443 9584 632
EBITDA1 7991 0691 2318821 3321 463
Operating profit (EBIT)1 6879281 0767361 1041 255
Operating Margin 25,0%27,8%30,4%23,4%27,9%27,1%
Pre-Tax Profit (EBT)1 1 0438941 1187021 2071 399
Net income1 7268261 0025379191 001
Net margin 26,4%24,8%28,3%17,1%23,2%21,6%
EPS2 4,925,566,743,636,116,73
Dividend per Share2 ------
Last update 01/30/201801/29/201901/29/202010/07/202010/07/202010/07/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 9531 5152 2732 0296571 786
Leverage (Debt / EBITDA) -1,19x-1,42x-1,85x-2,30x-0,49x-1,22x
Free Cash Flow1 5658468428031 0291 106
ROE (Net Profit / Equities) 23,1%25,8%23,1%13,5%20,6%21,6%
Shareholders' equity1 3 1413 2044 3423 9774 4604 627
ROA (Net Profit / Asset) 12,4%13,9%13,7%8,95%13,2%13,0%
Assets1 5 8585 9367 3285 9996 9787 700
Book Value Per Share2 19,525,631,432,226,132,7
Cash Flow per Share2 5,917,667,055,467,977,14
Capex1 310296209172253295
Capex / Sales 11,3%8,88%5,90%5,47%6,40%6,36%
Last update 01/30/201801/29/201901/29/202010/30/202010/30/202010/30/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
46 088 881 142
Net sales (USD)
3 543 000 000
Number of employees
7 700
Sales / Employee (USD)
460 130
Free-Float
75,1%
Free-Float capitalization (USD)
34 613 292 680
Avg. Exchange 20 sessions (USD)
443 560 220
Average Daily Capital Traded
0,96%
EPS & Dividend