Lumentum Holdings Inc. LITE Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 145.8%+11.2pp | 134.6%+10.5pp | 124.1%+10.1pp | 114%+8.3pp | 105.7%+3.6pp | |
| Operating margin | -5.2%+30.2pp | -35.4%+28.2pp | -63.6%+26.7pp | -90.3%+21.0pp | -111.3%+4.4pp | |
| Net margin | 37.3%+47.6pp | -10.2%+48.9pp | -59.2%+46.8pp | -106%+41.8pp | -147.8%-5.0pp | |
| EBITDA margin | 16.8%+27.8pp | -11%+22.8pp | -33.8%+18.6pp | -52.4%+11.2pp | -63.6%-3.8pp | |
| Free cash flow margin | -10%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 68%+65.6pp | 2.4%+77.9pp | -75.5%+64.3pp | -139.8%+49.7pp | -189.5%-16.7pp | |
| Return on assets | 17%+18.8pp | -1.8%+17.9pp | -19.6%+15.8pp | -35.4%+13.4pp | -48.8%-2.5pp | |
| Return on invested capital | -3.2%+18.8pp | -22%+18.5pp | -40.5%+17.4pp | -57.8%+14.0pp | -71.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.7×+0.2× | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | |
| Inventory turnover | 10.6×+0.3× | 10.3×+0.3× | 9.9×+0.1× | 9.9×0.0× | 9.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 7.5×-3.6× | 11.1×-4.2× | 15.2×-4.0× | 19.2×-1.5× | 20.8×-0.5× | |
| Quick ratio | 5.6×-2.6× | 8.2×-3.1× | 11.3×-3.0× | 14.3×-1.3× | 15.6×-0.3× | |
| Cash ratio | 1.4×-0.9× | 2.2×-0.9× | 3.1×-0.7× | 3.8×+0.2× | 3.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 17.8×-0.8× | 18.6×+4.8× | 13.9×+2.7× | 11.2×-0.4× | 11.6×+2.9× | |
| Debt-to-assets | 3.9×+0.3× | 3.6×+0.7× | 2.9×+0.3× | 2.6×0.0× | 2.6×+0.6× | |
| Interest coverage | -1.1×+23.8× | -24.8×+16.1× | -40.9×+10.7× | -51.6×+4.7× | -56.3×-4.3× | |
| Per Share | ||||||
| Book value per share | $66.83+37.5% | $48.61-5.8% | $51.63-5.7% | $54.77+3.9% | $52.69-8.3% | |
| Valuation | ||||||
| Market capitalization | $94.06B+95.2% | $48.2B+73.2% | $27.83B+34.1% | $20.75B+16.5% | $17.82B+6.7% | |
| Enterprise value | $112.48B+79.0% | $62.85B+62.6% | $38.64B+29.3% | $29.89B+10.5% | $27.05B+15.4% | |
| Price / earnings | 565.1×— | —— | —— | —— | —— | |
| Price / sales | 42.6×+17.2× | 25.4×+8.3× | 17.1×+3.1× | 14×+1.3× | 12.7×+0.7× | |
| Price / book | 67.9×+12.0× | 56×+24.3× | 31.7×+9.8× | 21.9×+2.0× | 19.9×+2.2× | |
| EV / sales | 51.5×+18.1× | 33.4×+9.6× | 23.8×+3.5× | 20.2×+1.0× | 19.2×+2.4× | |
| Free cash flow yield | -2.6%— | —— | —— | —— | —— | |
| Earnings yield | 3.2%+11.1pp | -7.8%+10.0pp | -17.9%+14.0pp | -31.9%+16.3pp | -48.2%+0.9pp |
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.
