Stock Analysis on Net

Illumina Inc. (NASDAQ:ILMN)

This company has been moved to the archive! The financial data has not been updated since November 5, 2021.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

Illumina Inc., historical price multiples (quarterly data)

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
Price to earnings (P/E) 70.41 94.98 93.98 109.92 66.98 74.93 47.73 43.43 43.91 46.92 54.25 52.00 62.22 73.58 59.94 44.63 38.26 38.75 36.92 52.01
Price to operating profit (P/OP) 108.07 101.39 124.33 59.77 60.31 46.36 44.17 46.74 51.96 53.12 48.64 46.46 55.70 44.02 53.47 57.62 58.10 52.79 40.99
Price to sales (P/S) 14.90 18.39 17.05 22.26 13.20 15.50 12.64 12.28 12.35 12.92 13.59 12.89 13.12 15.36 11.58 11.77 11.53 11.65 11.27 10.03
Price to book value (P/BV) 6.02 14.08 12.03 15.36 9.09 11.38 9.70 9.43 9.62 10.16 11.58 11.43 12.15 14.64 11.30 11.79 10.48 10.67 10.71 10.95 9.03 11.90 10.48

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Illumina Inc. P/E ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Illumina Inc. P/S ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Illumina Inc. P/BV ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.

Price to Earnings (P/E)

Illumina Inc., historical P/E calculation (quarterly data)

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
No. shares of common stock outstanding1 156,300,000 146,700,000 146,000,000 145,900,000 146,000,000 146,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 146,000,000 146,000,000 146,000,000 146,300,000 146,900,000 146,600,000 147,200,000
Selected Financial Data (US$)
Net income attributable to Illumina stockholders (in millions) 317 185 147 257 179 47 173 239 234 296 233 210 199 209 208 68 163 128 367 124 129 120 90
Earnings per share (EPS)2 5.80 5.24 4.32 4.50 4.37 4.75 6.41 6.82 6.62 6.38 5.79 5.62 4.65 4.41 3.86 4.94 5.35 5.12 5.07 3.16 0.00 0.00 0.00
Share price1, 3 408.14 497.24 405.54 494.24 292.70 355.66 305.88 296.00 290.64 299.38 314.04 292.20 289.50 324.36 231.19 220.44 204.85 198.46 187.14 164.46 137.70 166.92 141.76
Valuation Ratio
P/E ratio4 70.41 94.98 93.98 109.92 66.98 74.93 47.73 43.43 43.91 46.92 54.25 52.00 62.22 73.58 59.94 44.63 38.26 38.75 36.92 52.01
Benchmarks
P/E Ratio, Competitors5
AbbVie Inc. 27.34 30.62 39.63 40.17 22.60 23.92 14.70 17.82
Amgen Inc. 21.91 22.56 19.20 18.82 17.25 19.97 17.70 17.07
Bristol-Myers Squibb Co. 144.77 41.99
Danaher Corp. 38.81 37.87 39.26 44.49 46.61 41.91 35.88 38.34
Eli Lilly & Co. 40.07 40.34 28.77 31.95 22.54 25.59 26.56 16.19
Gilead Sciences Inc. 11.44 16.83 277.25 641.48 59.19 19.58 16.45
Johnson & Johnson 23.98 25.51 28.35 28.92 22.51 25.68 23.06 25.99
Merck & Co. Inc. 28.65 34.23 28.00 26.72 17.67 19.70 19.18 20.60
Moderna Inc. 16.31 48.08 107.74
Pfizer Inc. 14.03 20.05 20.15 19.62 25.36 14.99 13.04 11.63
Regeneron Pharmaceuticals Inc. 9.96 10.38 13.27 15.09 19.91 22.27 28.35 19.86
Thermo Fisher Scientific Inc. 29.43 24.63 23.23 27.89 38.43 44.19 35.50 33.36

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

1 Data adjusted for splits and stock dividends.

2 Q3 2021 Calculation
EPS = (Net income attributable to Illumina stockholdersQ3 2021 + Net income attributable to Illumina stockholdersQ2 2021 + Net income attributable to Illumina stockholdersQ1 2021 + Net income attributable to Illumina stockholdersQ4 2020) ÷ No. shares of common stock outstanding
= (317,000,000 + 185,000,000 + 147,000,000 + 257,000,000) ÷ 156,300,000 = 5.80

3 Closing price as at the filing date of Illumina Inc. Quarterly or Annual Report.

4 Q3 2021 Calculation
P/E ratio = Share price ÷ EPS
= 408.14 ÷ 5.80 = 70.41

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Illumina Inc. P/E ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.

Price to Operating Profit (P/OP)

Illumina Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
No. shares of common stock outstanding1 156,300,000 146,700,000 146,000,000 145,900,000 146,000,000 146,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 146,000,000 146,000,000 146,000,000 146,300,000 146,900,000 146,600,000 147,200,000
Selected Financial Data (US$)
Income (loss) from operations (in millions) (545) 187 193 133 162 96 189 268 308 205 204 197 241 227 218 230 181 143 52 143 161 162 121
Operating profit per share2 -0.20 4.60 4.00 3.98 4.90 5.90 6.60 6.70 6.22 5.76 5.91 6.01 6.23 5.82 5.25 4.12 3.55 3.42 3.55 4.01 0.00 0.00 0.00
Share price1, 3 408.14 497.24 405.54 494.24 292.70 355.66 305.88 296.00 290.64 299.38 314.04 292.20 289.50 324.36 231.19 220.44 204.85 198.46 187.14 164.46 137.70 166.92 141.76
Valuation Ratio
P/OP ratio4 108.07 101.39 124.33 59.77 60.31 46.36 44.17 46.74 51.96 53.12 48.64 46.46 55.70 44.02 53.47 57.62 58.10 52.79 40.99
Benchmarks
P/OP Ratio, Competitors5
AbbVie Inc. 12.41 13.12 17.23 16.32 14.42 15.23 9.13 10.82
Amgen Inc. 16.73 17.48 15.26 14.96 13.82 15.84 14.22 13.84
Bristol-Myers Squibb Co. 39.45 33.97 27.33 24.42
Danaher Corp. 32.12 30.83 32.62 36.91 46.28 43.09 35.22 34.47
Eli Lilly & Co. 37.21 42.01 31.17 32.66 22.98 25.58 24.82 27.08
Gilead Sciences Inc. 7.27 8.88 18.31 19.38 29.86 21.83 20.66
Johnson & Johnson 18.99 20.14 21.12 21.84 19.46 19.66 18.67 19.83
Merck & Co. Inc. 30.71 38.03 30.14 23.89 16.00 17.23 15.88 17.47
Moderna Inc. 15.13 44.01 101.69
Pfizer Inc. 16.37 19.83 22.85 23.12 22.27 22.17 17.42 14.36
Regeneron Pharmaceuticals Inc. 9.32 9.65 13.32 14.82 20.36 23.98 26.60 19.01
Thermo Fisher Scientific Inc. 23.87 19.77 18.53 22.81 31.49 36.59 28.44 26.84

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

1 Data adjusted for splits and stock dividends.

2 Q3 2021 Calculation
Operating profit per share = (Income (loss) from operationsQ3 2021 + Income (loss) from operationsQ2 2021 + Income (loss) from operationsQ1 2021 + Income (loss) from operationsQ4 2020) ÷ No. shares of common stock outstanding
= (-545,000,000 + 187,000,000 + 193,000,000 + 133,000,000) ÷ 156,300,000 = -0.20

3 Closing price as at the filing date of Illumina Inc. Quarterly or Annual Report.

4 Q3 2021 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 408.14 ÷ -0.20 =

5 Click competitor name to see calculations.


Price to Sales (P/S)

Illumina Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
No. shares of common stock outstanding1 156,300,000 146,700,000 146,000,000 145,900,000 146,000,000 146,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 146,000,000 146,000,000 146,000,000 146,300,000 146,900,000 146,600,000 147,200,000
Selected Financial Data (US$)
Revenue (in millions) 1,108 1,126 1,093 953 794 633 859 952 907 838 846 868 853 830 782 778 714 662 598 619 607 600 572
Sales per share2 27.38 27.03 23.79 22.20 22.18 22.95 24.19 24.10 23.53 23.16 23.11 22.67 22.06 21.12 19.97 18.72 17.76 17.03 16.61 16.39 0.00 0.00 0.00
Share price1, 3 408.14 497.24 405.54 494.24 292.70 355.66 305.88 296.00 290.64 299.38 314.04 292.20 289.50 324.36 231.19 220.44 204.85 198.46 187.14 164.46 137.70 166.92 141.76
Valuation Ratio
P/S ratio4 14.90 18.39 17.05 22.26 13.20 15.50 12.64 12.28 12.35 12.92 13.59 12.89 13.12 15.36 11.58 11.77 11.53 11.65 11.27 10.03
Benchmarks
P/S Ratio, Competitors5
AbbVie Inc. 3.73 3.80 4.07 4.05 4.10 4.59 3.64 4.22
Amgen Inc. 5.04 5.37 5.68 5.64 5.33 6.30 5.96 6.03
Bristol-Myers Squibb Co. 2.85 3.44 3.28 3.16 3.66 3.97 4.45 5.52
Danaher Corp. 7.91 7.72 7.27 7.01 8.15 7.48 6.34 6.29
Eli Lilly & Co. 8.62 9.16 6.88 8.06 5.41 6.26 6.36 6.03
Gilead Sciences Inc. 3.11 3.30 3.31 3.24 3.29 3.95 4.34 4.00
Johnson & Johnson 4.69 5.08 5.09 5.15 4.73 4.84 4.78 4.79
Merck & Co. Inc. 4.32 4.05 4.23 3.93 4.30 4.38 4.05 4.33
Moderna Inc. 10.53 27.41 33.34 309.64
Pfizer Inc. 4.04 4.78 4.84 4.50 4.71 4.69 4.21 3.66
Regeneron Pharmaceuticals Inc. 5.14 5.20 5.78 6.24 7.62 8.31 8.10 5.34
Thermo Fisher Scientific Inc. 6.45 5.54 5.13 5.52 6.58 6.24 5.08 4.83

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

1 Data adjusted for splits and stock dividends.

2 Q3 2021 Calculation
Sales per share = (RevenueQ3 2021 + RevenueQ2 2021 + RevenueQ1 2021 + RevenueQ4 2020) ÷ No. shares of common stock outstanding
= (1,108,000,000 + 1,126,000,000 + 1,093,000,000 + 953,000,000) ÷ 156,300,000 = 27.38

3 Closing price as at the filing date of Illumina Inc. Quarterly or Annual Report.

4 Q3 2021 Calculation
P/S ratio = Share price ÷ Sales per share
= 408.14 ÷ 27.38 = 14.90

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Illumina Inc. P/S ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.

Price to Book Value (P/BV)

Illumina Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
No. shares of common stock outstanding1 156,300,000 146,700,000 146,000,000 145,900,000 146,000,000 146,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 146,000,000 146,000,000 146,000,000 146,300,000 146,900,000 146,600,000 147,200,000
Selected Financial Data (US$)
Total Illumina stockholders’ equity (in millions) 10,593 5,180 4,922 4,694 4,700 4,563 4,635 4,613 4,439 4,332 3,985 3,758 3,503 3,257 3,008 2,749 2,855 2,715 2,551 2,197 2,240 2,056 1,991
Book value per share (BVPS)2 67.77 35.31 33.71 32.17 32.19 31.25 31.53 31.38 30.20 29.47 27.11 25.56 23.83 22.16 20.46 18.70 19.55 18.60 17.47 15.02 15.25 14.02 13.53
Share price1, 3 408.14 497.24 405.54 494.24 292.70 355.66 305.88 296.00 290.64 299.38 314.04 292.20 289.50 324.36 231.19 220.44 204.85 198.46 187.14 164.46 137.70 166.92 141.76
Valuation Ratio
P/BV ratio4 6.02 14.08 12.03 15.36 9.09 11.38 9.70 9.43 9.62 10.16 11.58 11.43 12.15 14.64 11.30 11.79 10.48 10.67 10.71 10.95 9.03 11.90 10.48
Benchmarks
P/BV Ratio, Competitors5
AbbVie Inc. 15.20 16.23 14.91 14.18 10.93 11.31
Amgen Inc. 14.95 15.72 14.57 14.53 11.57 13.67 14.33 13.84 11.47 10.37 9.92
Bristol-Myers Squibb Co. 3.48 4.15 3.73 3.55 2.87 2.82 2.77 2.80 5.30 4.63 4.91
Danaher Corp. 5.11 4.82 4.46 3.93 4.38 3.90 3.68 3.72 3.02 3.19 2.88
Eli Lilly & Co. 30.85 38.00 25.41 35.07 26.02 35.12 47.73 51.67 31.28 39.03 46.37
Gilead Sciences Inc. 3.94 4.41 4.40 4.33 4.30 4.79 4.40 3.93 4.02 3.58 3.83
Johnson & Johnson 6.10 6.51 6.51 6.72 5.93 6.19 6.46 6.61 5.84 5.78 6.39
Merck & Co. Inc. 5.76 5.73 7.30 7.46 6.97 7.47 7.43 7.83 7.87 7.82 7.31
Moderna Inc. 11.37 25.06 16.79 24.16 9.67 9.88 12.03 8.21 4.29 3.25 5.29
Pfizer Inc. 3.69 3.78 3.27 2.98 3.10 3.31 3.16 3.00 3.14 3.42 3.84
Regeneron Pharmaceuticals Inc. 4.04 4.26 4.44 4.81 6.21 7.34 5.33 3.79 3.48 3.38 3.74
Thermo Fisher Scientific Inc. 6.51 5.75 5.25 5.15 5.89 5.48 4.56 4.16 4.15 3.83 4.02

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

1 Data adjusted for splits and stock dividends.

2 Q3 2021 Calculation
BVPS = Total Illumina stockholders’ equity ÷ No. shares of common stock outstanding
= 10,593,000,000 ÷ 156,300,000 = 67.77

3 Closing price as at the filing date of Illumina Inc. Quarterly or Annual Report.

4 Q3 2021 Calculation
P/BV ratio = Share price ÷ BVPS
= 408.14 ÷ 67.77 = 6.02

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Illumina Inc. P/BV ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.