Illumina (ILMN) Invested Capital (2010 - 2023)
Illumina (ILMN) posted quarterly Invested Capital of $750.0 million for Q3 2023, up 0.54% year-over-year from $746.0 million in Q3 2022, and little changed on a QoQ basis from $749.0 million in Q2 2023.
Illumina (ILMN) Invested Capital (2010 - 2023) Analysis & Trends
Illumina has reported Invested Capital for 14 years, with the latest figure at $750.0 million in Q3 2023.
- Invested Capital for Q3 2023 came in at $750.0 million, up 0.54% year-over-year; the trailing twelve-month figure through Mar 2024 was $750.0 million (down 74.92% YoY), and the FY2023 annual result was $748.0 million, changed N/A from the prior year.
- Invested Capital was little changed at $750.0 million in Q3 2023, from $749.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $750.0 million in Q3 2023 and troughed at $488.0 million in Q2 2021.
- A 5-year average of $614.8 million and a median of $571.0 million in 2019 frame the typical range for Invested Capital.
- The widest annual swing landed in 2020, when Invested Capital dropped 20.92%; it then surged 50.1% in 2023.
- A 5-year view of Invested Capital shows it stood at $631.0 million in 2019, then retreated by 19.65% to $507.0 million in 2020, then slipped by 3.75% to $488.0 million in 2021, then jumped by 53.07% to $747.0 million in 2022, then grew by 0.4% to $750.0 million in 2023.
- Per Business Quant data, the three most recent Invested Capital figures were $750.0 million in Q3 2023, $749.0 million in Q2 2023, and $748.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.96 Bn | 209.90 Bn | 8.34 Bn | 3.37 Bn |
| 2 | Danaher | 140.29 Bn | 135.94 Bn | 3.61 Bn | 1.41 Bn |
| 3 | Idexx Laboratories | 46.08 Bn | 45.88 Bn | 779.09 Mn | 519.00 Mn |
| 4 | Agilent Technologies | 39.78 Bn | 37.97 Bn | 990.00 Mn | 304.00 Mn |
| 5 | Iqvia Holdings | 39.43 Bn | 37.35 Bn | 1.44 Bn | 2.29 Bn |
| 6 | Natera | 38.72 Bn | 37.62 Bn | 696.04 Mn | 22.35 Mn |
| 7 | Illumina | 30.05 Bn | 28.88 Bn | 770.00 Mn | - |
| 8 | Mettler Toledo International | 28.63 Bn | 28.58 Bn | 650.22 Mn | 67.29 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn | 10.00 Mn |
| 10 | Labcorp Holdings | 25.89 Bn | 24.91 Bn | 1.01 Bn | 500.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2023 | 750.00 Mn |
| Apr 2, 2023 | 749.00 Mn |
| Jan 1, 2023 | 748.00 Mn |
| Oct 2, 2022 | 747.00 Mn |
| Jul 3, 2022 | 746.00 Mn |
| Apr 3, 2022 | 499.00 Mn |
| Apr 4, 2021 | 488.00 Mn |
| Jan 3, 2021 | 511.00 Mn |
| Sep 27, 2020 | 507.00 Mn |
| Jun 28, 2020 | 503.00 Mn |
| Mar 29, 2020 | 499.00 Mn |
| Mar 31, 2019 | 631.00 Mn |
| Dec 30, 2018 | 1.11 Bn |
| Sep 30, 2018 | 1.11 Bn |
| Jul 1, 2018 | 625.00 Mn |
| Apr 1, 2018 | 620.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Oct 1, 2017 | 2.00 Mn |
| Jul 2, 2017 | 5.00 Mn |
| Apr 2, 2017 | 1.00 Mn |