Total Valuation
Lumentum Holdings has a market cap or net worth of $79.44B. The enterprise value is $68.05K.
Market Cap$79.44B
Enterprise Value$68.05K
Share Statistics
Lumentum Holdings has 89,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,700,000
Owned by Insiders0.65%
Owned by Institutions18.14%
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 Employee219.09K
Profits Per Employee-504.11K
Employee Count13,757
Asset Turnover0.41
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Lumentum Holdings is ―. Lumentum Holdings’s PEG ratio is 0.00036.
PE Ratio―
PS Ratio20.22
PB Ratio13.12
Price to Fair Value13.12
Price to FCF203.09
Price to Operating Cash Flow93.23
PEG Ratio0.00036
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.
Revenue3.01B
Gross Profit1.26B
Operating Income524.80M
Pretax Income-7.17B
Net Income-6.94B
EBITDA-7.02B
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 Flow751.40M
Free Cash Flow550.50M
Free Cash Flow per Share6.14
Dividends & Yields
Lumentum Holdings pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change592.38%
50-Day Moving Average808.82
200-Day Moving Average662.91
Relative Strength Index (RSI)57.80
Average Volume (3m)6.70K
Important Dates
Lumentum Holdings upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Lumentum Holdings as a current ratio of 1.68, with Debt / Equity ratio of 35.99%
Current Ratio1.68
Quick Ratio1.40
Debt to Market Cap0.03
Net Debt to EBITDA0.05
Interest Coverage Ratio24.07
Taxes
In the past 12 months, Lumentum Holdings has paid -237.70M in taxes.
Income Tax-237.70M
Effective Tax Rate0.03
Enterprise Valuation
Lumentum Holdings EV to EBITDA ratio is -8.63, with an EV/FCF ratio of 201.85.
EV to Sales20.10
EV to EBITDA-8.63
EV to Free Cash Flow201.85
EV to Operating Cash Flow80.62
Balance Sheet
Lumentum Holdings has $2.74B in cash and marketable securities with $1.67B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$2.74B
Total Debt$1.67B
Net Cash$1.07B
Net Cash Per Share$11.90
Tangible Book Value Per Share$43.53
Margins
Gross margin is 41.67%, with operating margin of 17.41%, and net profit margin of -230.10%.
Gross Margin41.67%
Operating Margin17.41%
Pretax Margin-237.98%
Net Profit Margin-230.10%
EBITDA Margin-232.76%
EBIT Margin-237.26%
Analyst Forecast
The average price target for Lumentum Holdings is $1,099.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,099.38
Price Target Upside43.14% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast83.22%
EPS Growth Forecast-24212.72%