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  5. Illumina, Inc.
  6. Financials
    ILMN   US4523271090

ILLUMINA, INC.

(ILMN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 41 78347 44154 02068 338--
Entreprise Value (EV)1 40 26845 16851 73266 66665 74365 343
P/E ratio 51,1x47,9x83,1x96,0x69,2x58,2x
Yield ------
Capitalization / Revenue 12,5x13,4x16,7x16,5x14,8x13,0x
EV / Revenue 12,1x12,7x16,0x16,1x14,2x12,4x
EV / EBITDA 37,7x36,7x56,5x53,4x48,8x40,8x
Price to Book 11,1x10,3x11,6x14,5x12,7x11,4x
Nbr of stocks (in thousands) 147 000147 000146 000146 000--
Reference price (USD) 284323370469469469
Announcement Date 01/29/201901/29/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 3333 5433 2394 1544 6315 258
EBITDA1 1 0691 2319161 2471 3471 603
Operating profit (EBIT)1 9281 0767581 0721 1891 422
Operating Margin 27,8%30,4%23,4%25,8%25,7%27,0%
Pre-Tax Profit (EBT)1 8941 1188568721 3321 484
Net income1 8261 0026567141 0121 214
Net margin 24,8%28,3%20,3%17,2%21,9%23,1%
EPS2 5,566,744,454,896,788,06
Dividend per Share2 ------
Announcement Date 01/29/201901/29/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 7949531 0931 0121 0051 053
EBITDA1 209242393286271279
Operating profit (EBIT)1 170199351248238254
Operating Margin 21,4%20,9%32,1%24,5%23,7%24,1%
Pre-Tax Profit (EBT)1 215298169223229249
Net income1 179257147185196206
Net margin 22,5%27,0%13,4%18,3%19,5%19,6%
EPS2 1,211,751,001,251,241,32
Dividend per Share ------
Announcement Date 10/29/202002/11/202104/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 5152 2732 2881 6722 5952 995
Leverage (Debt / EBITDA) -1,42x-1,85x-2,50x-1,34x-1,93x-1,87x
Free Cash Flow1 8468428918921 0401 273
ROE (Net Profit / Equities) 25,8%23,1%14,3%16,4%16,8%17,8%
Shareholders' equity1 3 2044 3424 5974 3536 0176 823
ROA (Net Profit / Asset) 13,9%13,7%8,91%11,0%11,8%14,2%
Assets1 5 9367 3287 3616 5198 5978 550
Book Value Per Share2 25,631,431,932,237,041,3
Cash Flow per Share2 7,667,057,307,128,8410,4
Capex1 296209189246275290
Capex / Sales 8,88%5,90%5,84%5,92%5,95%5,51%
Announcement Date 01/29/201901/29/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 68 338 220 000
Net sales (USD) 3 239 000 000
Number of employees 7 825
Sales / Employee (USD) 413 930
Free-Float 74,7%
Free-Float capitalization (USD) 51 032 491 330
Avg. Exchange 20 sessions (USD) 381 711 436
Average Daily Capital Traded 0,56%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA