ILMN: Illumina, Inc. Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 12,711.49
Enterprise Value ($M) 13,588.49
Book Value ($M) 2,368.00
Book Value / Share 14.96
Price / Book 5.37
NCAV ($M) -1,141.00
NCAV / Share -7.21
Price / NCAV -11.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 1.86

Balance Sheet (mrq) ($M)
Current Assets 2,673.00
Assets 6,182.00
Liabilities 3,814.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,372.00
Operating Income 449.00
Net Income -1,223.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 837.00
Cash from Investing -178.00
Cash from Financing -570.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G/A Capital World Investors 12.10 13.57
12-06 13G/A Vanguard Group Inc 10.05 0.19
07-08 13G/A BlackRock, Inc. 11.30 35.87

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-14 949,907 3,378,279 28.12
2025-05-13 501,914 1,893,716 26.50
2025-05-12 743,671 2,838,717 26.20
2025-05-09 1,042,385 3,348,330 31.13

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