Lumentum Holdings (LU2) Stock Statistics & Valuation Metrics
Total Valuation
Lumentum Holdings has a market cap or net worth of EUR 67.96B. The enterprise value is EUR 68.05B.
- Market Cap
- EUR 67.96B
- Enterprise Value
- EUR 68.05B
Share Statistics
Lumentum Holdings has 90,582,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,582,855
- Owned by Insiders
- 0.77%
- Owned by Institutions
- 68.41%
Financial Efficiency
Lumentum Holdings’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is 7.88%.
- Return on Equity (ROE)
- -1.49
- Return on Assets (ROA)
- -0.95
- Return on Invested Capital (ROIC)
- 7.88%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 219.09K
- Profits Per Employee
- -504.11K
- Employee Count
- 13,757
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Lumentum Holdings is -9.04. Lumentum Holdings’s PEG ratio is 0.00.
- PE Ratio
- -9.04
- PS Ratio
- 25.27
- PB Ratio
- 13.51
- Price to FCF
- 138.33
- Price to Operating Cash Flow
- 83.47
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Lumentum Holdings had revenue of 3.01B and earned -6.94B in profits. Earnings per share was -92.96.
- Revenue
- 3.01B
- Gross Profit
- 1.26B
- Operating Income
- 524.80M
- Pretax Income
- -7.17B
- Net Income
- -6.94B
- EBITDA
- -6.88B
- Earnings Per Share (EPS)
- -92.96
Cash Flow
In the last 12 months, operating cash flow was 751.40M and capital expenditures -200.90M, giving a free cash flow of 550.50M billion.
- Operating Cash Flow
- 751.40M
- Free Cash Flow
- 550.50M
- Free Cash Flow per Share
- 7.38
Dividends & Yields
Lumentum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.72%
- Earnings Yield
- -11.06%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 318.69%
- 50-Day Moving Average
- 812.08
- 200-Day Moving Average
- 703.21
- Relative Strength Index (RSI)
- 43.93
- Average Volume (3m)
- 1,909
Important Dates
Lumentum Holdings upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Lumentum Holdings as a current ratio of 1.68, with Debt / Equity ratio of 35.99%
- Current Ratio
- 1.68
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 24.07
Taxes
In the past 12 months, Lumentum Holdings has paid -237.70M in taxes.
- Income Tax
- -237.70M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Lumentum Holdings EV to EBITDA ratio is -11.01, with an EV/FCF ratio of 137.66.
- EV to Sales
- 25.14
- EV to EBITDA
- -11.01
- EV to Free Cash Flow
- 137.66
- EV to Operating Cash Flow
- 100.85
Balance Sheet
Lumentum Holdings has EUR 2.74B in cash and marketable securities with EUR 1.67B in debt, giving a net cash position of EUR 1.07B billion.
- Cash & Marketable Securities
- EUR 2.74B
- Total Debt
- EUR 1.67B
- Net Cash
- EUR 1.07B
- Net Cash Per Share
- EUR 11.78
- Tangible Book Value Per Share
- EUR 43.53
Margins
Gross margin is 41.67%, with operating margin of 17.41%, and net profit margin of -230.10%.
- Gross Margin
- 41.67%
- Operating Margin
- 17.41%
- Pretax Margin
- -237.98%
- Net Profit Margin
- -230.10%
- EBITDA Margin
- -228.40%
- EBIT Margin
- -237.26%
Analyst Forecast
The average price target for Lumentum Holdings is EUR 1,017.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1,017.54
- Price Target Upside
- 38.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 70.98%
- EPS Growth Forecast
- -40789.26%
Scores
- Smart Score
- 8
- AI Score
- ―