Lumentum Holdings Inc. LITE Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.8%+3.7pp | 37.1%+2.2pp | 34.9%+1.9pp | 33%+3.3pp | 29.6%+3.0pp | |
| Operating margin | 9.5%+8.3pp | 1.2%+6.1pp | -4.9%+6.0pp | -10.9%+9.8pp | -20.7%+6.3pp | |
| Net margin | 17.7%+5.7pp | 12%+5.8pp | 6.1%+4.5pp | 1.6%+31.4pp | -29.9%+7.1pp | |
| EBITDA margin | 14.3%+7.9pp | 6.4%+5.6pp | 0.8%+5.4pp | -4.6%+8.9pp | -13.5%+2.9pp | |
| Free cash flow margin | 4.2%+6.1pp | -1.9%+3.5pp | -5.4%+1.6pp | -7%— | —— | |
| Returns | ||||||
| Return on equity | 22.8%-6.4pp | 29.3%+15.9pp | 13.4%+10.9pp | 2.5%+45.3pp | -42.8%+5.8pp | |
| Return on assets | 8%+2.3pp | 5.7%+3.1pp | 2.6%+2.0pp | 0.6%+11.4pp | -10.8%+1.4pp | |
| Return on invested capital | 3.9%+3.4pp | 0.5%+2.8pp | -2.3%+3.1pp | -5.4%+9.5pp | -14.9%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.8×+0.1× | 2.7×+0.2× | 2.6×0.0× | 2.5×+0.1× | 2.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.5× | 0.6×-0.8× | 1.4×-3.0× | 4.4×-0.4× | 4.7×0.0× | |
| Quick ratio | 1×+0.5× | 0.5×-0.6× | 1×-2.2× | 3.2×-0.4× | 3.5×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.7× | 0.9×-0.1× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-5.5× | 7.8×+2.2× | 5.6×+3.3× | 2.3×-0.7× | 3×0.0× | |
| Debt-to-assets | 0.9×-0.4× | 1.4×+0.4× | 0.9×+0.3× | 0.6×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 17×-28.3× | 45.3×-239× | 284.5×— | —— | —— | |
| Interest coverage | 10×+9.0× | 1.1×+5.1× | -4.1×+4.1× | -8.1×+5.6× | -13.7×+1.2× | |
| Per Share | ||||||
| Book value per share | $30.91+221% | $9.64-3.3% | $9.97-38.8% | $16.30+28.5% | $12.69+0.2% | |
| Valuation | ||||||
| Market capitalization | $50.18B+92.0% | $26.14B+130% | $11.37B+78.5% | $6.37B+47.7% | $4.31B-25.2% | |
| Enterprise value | $56.21B+74.4% | $32.24B+110% | $15.39B+78.0% | $8.64B+31.3% | $6.58B-18.2% | |
| Price / earnings | 114.1×+10.2× | 103.9×+2.8× | 101.1×-145× | 246×— | —— | |
| Price / sales | 20.2×+7.7× | 12.4×+6.2× | 6.2×+2.3× | 3.9×+0.9× | 2.9×-1.1× | |
| Price / book | 16.9×-14.0× | 30.9×+16.3× | 14.6×+9.0× | 5.6×+0.7× | 4.9×-1.7× | |
| EV / EBITDA | 158.5×-80.9× | 239.4×-852× | 1,091.1×— | —— | —— | |
| EV / sales | 22.6×+7.3× | 15.3×+7.0× | 8.4×+3.1× | 5.3×+0.8× | 4.5×-1.2× | |
| Free cash flow yield | 0.2%+0.4pp | -0.2%+0.7pp | -0.9%+0.9pp | -1.8%— | —— | |
| Earnings yield | 0.9%-0.1pp | 1%0.0pp | 1%+0.6pp | 0.4%+10.6pp | -10.2%-1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lumentum Holdings Inc.'s profit margins?
- Lumentum Holdings Inc. (LITE) runs a 40.8% gross margin and a 9.5% operating margin, with a 17.7% net margin.
- Where do Lumentum Holdings Inc.'s ratios come from?
- Every ratio is computed from Lumentum Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
