ILMN: Illumina, Inc. Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 12,969.79
Enterprise Value ($M) 13,831.79
Book Value ($M) 2,373.00
Book Value / Share 14.98
Price / Book 5.47
NCAV ($M) -1,184.00
NCAV / Share -7.47
Price / NCAV -10.95

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 1.42
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 2,746.00
Assets 6,303.00
Liabilities 3,930.00
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
(%)
12-06 13G/A Vanguard Group Inc 10.05 0.19
12-05 13G Capital World Investors 10.60
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
2025-04-03 420,179 1,910,366 21.99
2025-04-02 366,973 1,577,480 23.26
2025-04-01 321,817 1,374,906 23.41
2025-03-31 284,706 1,318,472 21.59

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