Lululemon Athletica (33L) Stock Statistics & Valuation Metrics
Total Valuation
Lululemon Athletica has a market cap or net worth of CHF 10.25B. The enterprise value is CHF 14.17B.
- Market Cap
- CHF 10.25B
- Enterprise Value
- CHF 14.17B
Share Statistics
Lululemon Athletica has 105,594,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,594,060
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 49.97%
Financial Efficiency
Lululemon Athletica’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.70%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 22.70%
- Return on Capital Employed (ROCE)
- 0.34
- Revenue Per Employee
- 284.68K
- Profits Per Employee
- 40.49K
- Employee Count
- 39,000
- Asset Turnover
- 1.31
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 8.81. Lululemon Athletica’s PEG ratio is -0.51.
- PE Ratio
- 8.81
- PS Ratio
- 1.12
- PB Ratio
- 2.53
- Price to FCF
- 9.17
- Price to Operating Cash Flow
- 6.11
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, Lululemon Athletica had revenue of 11.10B and earned 1.58B in profits. Earnings per share was 13.27.
- Revenue
- 11.10B
- Gross Profit
- 6.28B
- Operating Income
- 2.21B
- Pretax Income
- 2.24B
- Net Income
- 1.58B
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 13.27
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -627.70M, giving a free cash flow of 1.35B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.35B
- Free Cash Flow per Share
- 12.00
Dividends & Yields
Lululemon Athletica pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.90%
- Earnings Yield
- 11.71%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -0.84%
- 50-Day Moving Average
- 83.97
- 200-Day Moving Average
- 89.97
- Relative Strength Index (RSI)
- 73.59
- Average Volume (3m)
- 40
Important Dates
Lululemon Athletica upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 36.25%
- Current Ratio
- 2.26
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lululemon Athletica has paid 659.78M in taxes.
- Income Tax
- 659.78M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 9.73.
- EV to Sales
- 1.19
- EV to EBITDA
- 5.15
- EV to Free Cash Flow
- 9.73
- EV to Operating Cash Flow
- 6.65
Balance Sheet
Lululemon Athletica has CHF 1.39B in cash and marketable securities with CHF 2.14B in debt, giving a net cash position of -CHF 751.39M billion.
- Cash & Marketable Securities
- CHF 1.39B
- Total Debt
- CHF 2.14B
- Net Cash
- -CHF 751.39M
- Net Cash Per Share
- -CHF 7.12
- Tangible Book Value Per Share
- CHF 40.77
Margins
Gross margin is 56.11%, with operating margin of 17.76%, and net profit margin of 12.78%.
- Gross Margin
- 56.11%
- Operating Margin
- 17.76%
- Pretax Margin
- 18.10%
- Net Profit Margin
- 12.78%
- EBITDA Margin
- 23.07%
- EBIT Margin
- 18.21%
Analyst Forecast
The average price target for Lululemon Athletica is CHF 81.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 81.40
- Price Target Upside
- 10.91% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 27
- Revenue Growth Forecast
- -6.29%
- EPS Growth Forecast
- -23.32%
Scores
- Smart Score
- 1
- AI Score
- ―
