Company Valuation: Illumina, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 59,407 30,014 22,570 21,454 20,620 39,644 - -
Change - -49.48% -24.8% -4.95% -3.88% 92.25% - -
Enterprise Value (EV) 1 59,763 30,712 23,005 22,223 20,976 39,605 38,595 37,418
Change - -48.61% -25.09% -3.4% -5.61% 88.81% -2.55% -3.05%
P/E 75.4x -6.81x -19.4x -17.6x 24.8x 53.1x 44.2x 37.7x
PBR 5.56x - 3.93x 9.06x 7.63x 13.1x 11x 9x
PEG - 0x 0.3x -3.69x -0x -5.75x 2.2x 2.2x
Capitalization / Revenue 13.1x 6.55x 5.01x 4.91x 4.75x 8.57x 8.05x 7.51x
EV / Revenue 13.2x 6.7x 5.11x 5.08x 4.83x 8.56x 7.84x 7.09x
EV / EBITDA 46.8x 43.4x 47.1x 27.5x 17.4x 30.5x 26.5x 23.5x
EV / EBIT 54.5x 63.1x 93.1x 38.3x 20.9x 36.4x 31.4x 26.8x
EV / FCF 177x 290x 81.3x 32x 22.5x 44.3x 31.4x 27.6x
FCF Yield 0.56% 0.35% 1.23% 3.13% 4.44% 2.26% 3.18% 3.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.04 -28 -7.34 -7.69 5.45 4.947 5.94 6.965
Distribution rate - - - - - - - -
Net sales 1 4,526 4,584 4,504 4,372 4,343 4,624 4,923 5,276
EBITDA 1 1,277 708 488 807 1,208 1,300 1,459 1,590
EBIT 1 1,096 487 247 580 1,004 1,087 1,228 1,395
Net income 1 762 -4,404 -1,161 -1,223 850 772.8 912.1 1,067
Net Debt 1 356 698 435 769 356 -38.82 -1,048 -2,226
Reference price 2 380.07 190.81 142.13 135.27 134.95 262.54 262.54 262.54
Nbr of stocks (in thousands) 156,305 157,300 158,800 158,600 152,800 151,000 - -
Announcement Date 2/10/22 2/7/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.07x8.56x30.46x-.--% 39.64B
34.27x5.99x22.93x0.27% 255B
38.97x6.89x21.81x0.63% 161B
45.34x12.27x27.06x-.--% 151B
16.68x3.34x10.9x-.--% 64.33B
20.33x2.44x12.33x2.49% 51.9B
47.52x11.7x25.8x-.--% 50.25B
34.83x6.84x21.72x-.--% 49.92B
33.7x6.66x22.63x0.59% 48.77B
76.49x7.3x22.21x-.--% 42.93B
Average 40.12x 7.20x 21.78x 0.4% 91.46B
Weighted average by Cap. 38.42x 7.36x 22.33x 0.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Illumina, Inc.

Historical PBR trend

Valuation ratios - PBR - Illumina, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Illumina, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Illumina, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Illumina, Inc.
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