Illumina, Inc.

General ticker "ILMN" information:

  • Sector: Health Care
  • Industry: Life Sciences Tools & Services
  • Capitalization: $22.7B

Illumina, Inc. follows the US Stock Market performance with the rate: 33.8%.

Estimated limits based on current volatility of 2.4%: low 131.86$, high 138.34$

Factors to consider:

  • Company included in S&P500 list
  • China accounted for 11.9% of revenue in the fiscal year ended 2023-01-01
  • US accounted for 57.8% of revenue in the fiscal year ended 2023-01-01
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [121.27$, 200.96$]
  • 2024-12-30 to 2025-12-30 estimated range: [136.51$, 219.34$]

Financial Metrics affecting the ILMN estimates:

  • Negative: Operating profit margin, % of -19.25 <= 1.03
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.87
  • Negative: negative Net income
  • Negative: Industry inventory ratio change (median), % of 1.54 > 0.49
  • Positive: Inventory ratio change, % of -0.58 <= 0

Similar symbols

Short-term ILMN quotes

Long-term ILMN plot with estimates

Financial data

YTD 2022-01-02 2023-01-01 2023-12-31
Operating Revenue $4,526.00MM $3,965.00MM $4,484.00MM
Operating Expenses $4,649.00MM $8,144.00MM $5,553.00MM
Operating Income $-123.00MM $-4,179.00MM $-1,069.00MM
Non-Operating Income $1,007.00MM $-157.00MM $-48.00MM
Interest Expense $61.00MM $26.00MM $77.00MM
R&D Expense $1,185.00MM $1,321.00MM $1,354.00MM
Income(Loss) $884.00MM $-4,336.00MM $-1,117.00MM
Taxes $122.00MM $68.00MM $44.00MM
Profit(Loss) $762.00MM $-4,404.00MM $-1,161.00MM
Stockholders Equity $10,740.00MM $6,599.00MM $5,745.00MM
Inventory $431.00MM $568.00MM $587.00MM
Assets $15,217.00MM $12,252.00MM $10,111.00MM
Operating Cash Flow $545.00MM $392.00MM $478.00MM
Capital expenditure $208.00MM $466.00MM $195.00MM
Investing Cash Flow $-1,069.00MM $-591.00MM $-231.00MM
Financing Cash Flow $-51.00MM $1,000.00MM $-1,210.00MM
Earnings Per Share* $5.08 $-28.05 $-7.35

* EPS are Split Adjusted, recent splits may be reflected with a delay.