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Earnings transcript
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ILMN
Illumina, Inc.
$262.54
-5.39
(-2.01%)
| Exchange: | NASDAQ |
| Market Cap: | 39.644B |
| Shares Outstanding: | 2.82M |
Delayed data
About The Company
| Sector: | HealthcareView sector performance | |||||
| Industry: | Medical – Diagnostics & ResearchView industry performance | |||||
| CEO: | Jacob Thaysen | |||||
| Full Time Employees: | 8600 | |||||
| Address: |
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| Website: | https://www.illumina.com |
Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company’s offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina’s portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.
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Revenue Segmentation
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 39.6B | 51.4 | 49.0 | 13.5% |
 WAT | Waters Corporation | 42.9B | 108 | 30.0 | 1.3% |
 IQV | IQVIA Holdings Inc. | 43.9B | 32.0 | 20.6 | 8.3% |
 IDXX | IDEXX Laboratories, Inc. | 44.1B | 36.4 | 38.0 | 40.9% |
 MTD | Mettler-Toledo International Inc. | 32.5B | 34.8 | 34.3 | 38.2% |
 A | Agilent Technologies, Inc. | 48.8B | 33.5 | 27.9 | 11.9% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,504,000 | 4,372,000 | 4,338,000 |
| Gross Profit | 2,744,000 | 2,861,000 | 2,893,000 |
| EBITDA | -608,000 | -725,000 | 1,457,000 |
| Operating Income | -1,069,000 | -833,000 | 864,000 |
| Net Income | -1,161,000 | -1,223,000 | 850,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 10,111,000 | 6,303,000 | 6,644,000 |
| Total Liabilities | 4,366,000 | 3,930,000 | 3,561,000 |
| Total Stockholders Equity | 5,745,000 | 2,373,000 | 2,723,000 |
| Total Debt | 2,262,000 | 2,622,000 | 2,475,000 |
| Cash and Cash Equivalents | 1,048,000 | 1,127,000 | 1,418,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 478,000 | 837,000 | 1,079,000 |
| Capital Expenditure | -195,000 | -128,000 | -148,000 |
| Free Cash Flow | 282,000 | 709,000 | 931,000 |
| Net Income | -1,161,000 | -1,223,000 | 850,000 |
| Net Change in Cash | -963,000 | 79,000 | 291,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 5,874,021.521 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 6,140,636.038 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 5,999,533.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,800,858.514 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,887,665.319 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,841,723.593 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,357,848.968 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,438,486.929 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,395,810.008 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,881,256.340 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,966,644.221 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,921,453.655 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 8.950 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 9.220 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 8.700 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 11 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates ILMN intrinsic value between $112.40 – $128.73 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about ILMN valuation
Is Illumina, Inc. (ILMN) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Illumina, Inc. (ILMN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
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What is ILMN’s P/E ratio?
You can see ILMN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ILMN?
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Whether ILMN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ILMN
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Daily snapshot
-2.01
Trading Metrics:
| Open: | 267.18 | Previous Close: | 267.93 | |
| Day Low: | 259.25 | Day High: | 272.01 | |
| Year Low: | 94 | Year High: | 309.35 | |
| Price Avg 50: | 232.54 | Price Avg 200: | 169 | |
| Volume: | 2.489M | Average Volume: | 2.526M |
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