Enterprise Value (EV)
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Illumina Inc. pages available for free this week:
- Cash Flow Statement
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Analysis of Debt
- Aggregate Accruals
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Current Enterprise Value (EV)
Illumina Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Preferred stock, $0.01 par value; no shares issued and outstanding (per books) | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Build-to-suit lease liability (per books) | |
| Add: Long-term debt, current portion (per books) | |
| Add: Long-term debt, excluding current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2020-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Illumina Inc., EV calculation
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Illumina Inc. Annual Report.
3 2020 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Common equity (market value)
- The common equity market value demonstrated a consistent upward trend from 2016 to 2020. Starting at $24,060 million in 2016, it increased moderately each year, reaching $43,512 million in 2019, and then experienced a significant rise in 2020 to $72,110 million. This indicates substantial growth in shareholders' market valuation over the period analyzed.
- Total equity
- Total equity followed a similar pattern to common equity, rising steadily from $24,134 million in 2016 to $43,512 million in 2019. By 2020, total equity also surged notably to $72,110 million. The close alignment with common equity market value suggests that equity structure changes were minimal and the growth in market value corresponded with book equity increases.
- Total equity and debt
- The combined total of equity and debt increased progressively from $25,405 million in 2016 to $44,653 million in 2019, with a marked jump to $73,294 million in 2020. The pattern indicates that both equity and debt together expanded significantly, particularly in the final year, which may reflect increased financing activities or asset growth.
- Enterprise value (EV)
- Enterprise value grew steadily from $23,847 million in 2016 to $41,239 million in 2019 and then showed a substantial increase to $69,822 million in 2020. This growth trajectory highlights improving market perceptions of the company's total valuation inclusive of debt and market capitalization, with a notable acceleration in value appreciation in the last year.