Company Valuation: Illumina, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,766 54,020 59,465 31,806 22,111 20,742 - -
Change - 10.77% 10.08% -46.51% -30.48% -6.19% - -
Enterprise Value (EV) 1 46,493 51,732 59,821 32,504 22,546 21,602 20,697 19,950
Change - 11.27% 15.64% -45.66% -30.64% -4.19% -4.19% -3.61%
P/E ratio 49.2x 83.1x 75.5x -7.22x -19x -13.2x 37x 29.6x
PBR 10.6x 11.6x 5.56x - 3.85x 5.82x 4.21x 4.51x
PEG - -2.4x 5.7x 0x 0.3x -0.4x -0x 1.2x
Capitalization / Revenue 13.8x 16.7x 13.1x 6.94x 4.91x 4.76x 4.54x 4.25x
EV / Revenue 13.1x 16x 13.2x 7.09x 5.01x 4.96x 4.53x 4.08x
EV / EBITDA 37.8x 56.5x 46.8x 45.9x 46.2x 19.4x 16.5x 13.6x
EV / EBIT 43.2x 68.2x 54.6x 66.7x 91.3x 24x 20.4x 17.3x
EV / FCF 55.2x 58.1x 178x 307x 79.7x 10.9x 10x 15.3x
FCF Yield 1.81% 1.72% 0.56% 0.33% 1.26% 9.16% 9.98% 6.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.74 4.45 5.04 -28 -7.34 -9.877 3.524 4.392
Distribution rate - - - - - - - -
Net sales 1 3,543 3,239 4,526 4,584 4,504 4,357 4,564 4,884
EBITDA 1 1,231 916 1,277 708 488 1,111 1,252 1,463
EBIT 1 1,076 758 1,096 487 247 901.1 1,016 1,156
Net income 1 1,002 656 762 -4,404 -1,161 -1,158 479.6 658.4
Net Debt 1 -2,273 -2,288 356 698 435 859.9 -45.9 -792.2
Reference price 2 331.74 370.00 380.44 202.20 139.24 130.21 130.21 130.21
Nbr of stocks (in thousands) 147,000 146,000 156,305 157,300 158,800 159,300 - -
Announcement Date 1/29/20 2/11/21 2/10/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
-13.18x4.96x19.44x-.--%20.74B
37.94x6x23.87x+0.24%233B
47.01x8.83x27.47x+0.40%197B
84.46x20.61x50.71x-.--%172B
58.45x7.87x26.71x-.--%122B
27.93x3.02x15.18x+2.03%62.02B
28.86x6.3x20.46x-.--%40.5B
30.81x6.36x21.87x+0.68%39.75B
21.79x2.27x12.26x+0.13%39.63B
20.46x6.3x16.34x+2.98%39.49B
Average 34.45x 7.25x 23.43x +0.65% 96.54B
Weighted average by Cap. 46.85x 9.08x 28.07x +0.43%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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