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Lumentum Holdings Inc. LITE Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin40.8%+3.7pp37.1%+2.2pp34.9%+1.9pp33%+3.3pp29.6%+3.0pp
Operating margin9.5%+8.3pp1.2%+6.1pp-4.9%+6.0pp-10.9%+9.8pp-20.7%+6.3pp
Net margin17.7%+5.7pp12%+5.8pp6.1%+4.5pp1.6%+31.4pp-29.9%+7.1pp
EBITDA margin14.3%+7.9pp6.4%+5.6pp0.8%+5.4pp-4.6%+8.9pp-13.5%+2.9pp
Free cash flow margin4.2%+6.1pp-1.9%+3.5pp-5.4%+1.6pp-7%
Returns
Return on equity22.8%-6.4pp29.3%+15.9pp13.4%+10.9pp2.5%+45.3pp-42.8%+5.8pp
Return on assets8%+2.3pp5.7%+3.1pp2.6%+2.0pp0.6%+11.4pp-10.8%+1.4pp
Return on invested capital3.9%+3.4pp0.5%+2.8pp-2.3%+3.1pp-5.4%+9.5pp-14.9%+3.1pp
Efficiency
Asset turnover0.5×0.0×0.5×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover2.8×+0.1×2.7×+0.2×2.6×0.0×2.5×+0.1×2.5×+0.1×
Liquidity
Current ratio1.1×+0.5×0.6×-0.8×1.4×-3.0×4.4×-0.4×4.7×0.0×
Quick ratio+0.5×0.5×-0.6×-2.2×3.2×-0.4×3.5×-0.1×
Cash ratio0.1×0.0×0.1×-0.1×0.2×-0.7×0.9×-0.1×0.0×
Leverage
Debt-to-equity2.2×-5.5×7.8×+2.2×5.6×+3.3×2.3×-0.7×0.0×
Debt-to-assets0.9×-0.4×1.4×+0.4×0.9×+0.3×0.6×0.0×0.7×0.0×
Net debt / EBITDA17×-28.3×45.3×-239×284.5×
Interest coverage10×+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 / earnings114.1×+10.2×103.9×+2.8×101.1×-145×246×
Price / sales20.2×+7.7×12.4×+6.2×6.2×+2.3×3.9×+0.9×2.9×-1.1×
Price / book16.9×-14.0×30.9×+16.3×14.6×+9.0×5.6×+0.7×4.9×-1.7×
EV / EBITDA158.5×-80.9×239.4×-852×1,091.1×
EV / sales22.6×+7.3×15.3×+7.0×8.4×+3.1×5.3×+0.8×4.5×-1.2×
Free cash flow yield0.2%+0.4pp-0.2%+0.7pp-0.9%+0.9pp-1.8%
Earnings yield0.9%-0.1pp1%0.0pp1%+0.6pp0.4%+10.6pp-10.2%-1.1pp

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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.