Company Valuation: Illumina, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 59,407 30,014 22,570 21,454 20,620 20,091 - -
Change - -49.48% -24.8% -4.95% -3.88% -2.57% - -
Enterprise Value (EV) 1 59,763 30,712 23,005 22,223 20,976 19,821 18,938 17,949
Change - -48.61% -25.09% -3.4% -5.61% -5.51% -4.45% -5.22%
P/E ratio 75.4x -6.81x -19.4x -17.6x 24.8x 28.5x 24.5x 20x
PBR 5.56x - 3.93x 9.06x 7.63x 7.17x 6.34x 5.5x
PEG - 0x 0.3x -3.69x -0x -1.9x 1.5x 0.9x
Capitalization / Revenue 13.1x 6.55x 5.01x 4.91x 4.75x 4.43x 4.2x 3.98x
EV / Revenue 13.2x 6.7x 5.11x 5.08x 4.83x 4.37x 3.95x 3.55x
EV / EBITDA 46.8x 43.4x 47.1x 27.5x 17.4x 14.2x 12.2x 11.1x
EV / EBIT 54.5x 63.1x 93.1x 38.3x 20.9x 18.8x 16x 13.4x
EV / FCF 177x 290x 81.3x 32x 22.5x 29.7x 21.5x 18.1x
FCF Yield 0.56% 0.35% 1.23% 3.13% 4.44% 3.37% 4.66% 5.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.04 -28 -7.34 -7.69 5.45 4.642 5.397 6.601
Distribution rate - - - - - - - -
Net sales 1 4,526 4,584 4,504 4,372 4,343 4,534 4,789 5,050
EBITDA 1 1,277 708 488 807 1,208 1,399 1,547 1,618
EBIT 1 1,096 487 247 580 1,004 1,057 1,187 1,338
Net income 1 762 -4,404 -1,161 -1,223 850 753.3 875.1 1,025
Net Debt 1 356 698 435 769 356 -270.5 -1,153 -2,142
Reference price 2 380.07 190.81 142.13 135.27 134.95 132.26 132.26 132.26
Nbr of stocks (in thousands) 156,305 157,300 158,800 158,600 152,800 151,907 - -
Announcement Date 2/10/22 2/7/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.08x4.34x14.05x-.--% 20.09B
53.82x13.73x32.01x-.--% 166B
30.87x5.87x18.28x0.69% 140B
26.31x4.54x15.18x-.--% 96.02B
19.53x2.28x11.29x2.71% 50.5B
27.02x6.05x19.37x-.--% 45.09B
15.41x1.78x9.63x0.22% 33.54B
23.08x4.73x16.39x0.85% 33.85B
21.81x5.74x14.74x1.05% 33.19B
Average 27.33x 5.45x 16.77x 0.61% 68.76B
Weighted average by Cap. 33.28x 7.15x 20.10x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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