Total Valuation
Lululemon Athletica has a market cap or net worth of CHF9.52B. The enterprise value is CHF14.17K.
Market CapCHF9.52B
Enterprise ValueCHF14.17K
Share Statistics
Lululemon Athletica has 105,594,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,594,060
Owned by Insiders0.27%
Owned by Institutions12.13%
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 Employee284.68K
Profits Per Employee40.49K
Employee Count39,000
Asset Turnover1.31
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 8.1. Lululemon Athletica’s PEG ratio is -1.41.
PE Ratio8.1
PS Ratio1.92
PB Ratio4.29
Price to Fair Value4.29
Price to FCF23.12
Price to Operating Cash Flow5.47
PEG Ratio-1.41
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.
Revenue11.10B
Gross Profit6.28B
Operating Income2.21B
Pretax Income2.24B
Net Income1.58B
EBITDA2.74B
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 Flow1.98B
Free Cash Flow1.35B
Free Cash Flow per Share12.83
Dividends & Yields
Lululemon Athletica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-12.12%
50-Day Moving Average94.57
200-Day Moving Average―
Relative Strength Index (RSI)27.58
Average Volume (3m)23.00
Important Dates
Lululemon Athletica upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 44.69%
Current Ratio2.26
Quick Ratio1.36
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lululemon Athletica has paid 659.78M in taxes.
Income Tax659.78M
Effective Tax Rate0.29
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 23.11.
EV to Sales1.92
EV to EBITDA7.79
EV to Free Cash Flow23.11
EV to Operating Cash Flow13.29
Balance Sheet
Lululemon Athletica has CHF1.39B in cash and marketable securities with CHF2.14B in debt, giving a net cash position of -CHF751.39M billion.
Cash & Marketable SecuritiesCHF1.39B
Total DebtCHF2.14B
Net Cash-CHF751.39M
Net Cash Per Share-CHF7.12
Tangible Book Value Per ShareCHF40.10
Margins
Gross margin is 56.11%, with operating margin of 19.91%, and net profit margin of 14.22%.
Gross Margin56.11%
Operating Margin19.91%
Pretax Margin20.17%
Net Profit Margin14.22%
EBITDA Margin24.64%
EBIT Margin20.17%
Analyst Forecast
The average price target for Lululemon Athletica is CHF82.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF82.68
Price Target Upside3.37% Upside
Analyst ConsensusHold
Analyst Count26
Revenue Growth Forecast-6.29%
EPS Growth Forecast-23.32%