Lululemon Athletica (0JVT) Stock Statistics & Valuation Metrics

Lululemon Athletica has a market cap or net worth of $10.94B. The enterprise value is $14.17B.

Lululemon Athletica has 105,594,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lululemon Athletica’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.70%.

The current PE Ratio of Lululemon Athletica is 7.8. Lululemon Athletica’s PEG ratio is -1.41.

In the last 12 months, Lululemon Athletica had revenue of 11.10B and earned 1.58B in profits. Earnings per share was 13.27.

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.

Lululemon Athletica pays an annual dividend of $0.285, resulting in a dividend yield of 0.1%

Lululemon Athletica upcoming earnings date is Dec 3, 2026, After Close (Confirmed).

Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 44.69%

In the past 12 months, Lululemon Athletica has paid 659.78M in taxes.

Lululemon Athletica EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 23.11.

Lululemon Athletica has $1.39B in cash and marketable securities with $2.14B in debt, giving a net cash position of -$751.39M billion.

Gross margin is 56.11%, with operating margin of 19.91%, and net profit margin of 14.22%.

The average price target for Lululemon Athletica is $101.05, which is 11.43% higher than the current price. The consensus rating is Hold