Lumentum Holdings Inc. LITE Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.8%+11.2pp | 37.1%+10.5pp | 34.9%+10.1pp | 33%+8.3pp | 29.6%+3.6pp | |
| Operating margin | 9.5%+30.2pp | 1.2%+28.2pp | -4.9%+26.7pp | -10.9%+21.0pp | -20.7%+4.4pp | |
| Net margin | 17.7%+47.6pp | 12%+48.9pp | 6.1%+46.8pp | 1.6%+41.8pp | -29.9%-5.0pp | |
| EBITDA margin | 14.3%+27.8pp | 6.4%+22.8pp | 0.8%+18.6pp | -4.6%+11.2pp | -13.5%-3.8pp | |
| Free cash flow margin | 4.2%— | -1.9%— | -5.4%— | -7%— | —— | |
| Returns | ||||||
| Return on equity | 22.8%+65.6pp | 29.3%+77.9pp | 13.4%+64.3pp | 2.5%+49.7pp | -42.8%-16.7pp | |
| Return on assets | 8%+18.8pp | 5.7%+17.9pp | 2.6%+15.8pp | 0.6%+13.4pp | -10.8%-2.5pp | |
| Return on invested capital | 3.9%+18.8pp | 0.5%+18.5pp | -2.3%+17.4pp | -5.4%+14.0pp | -14.9%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.2× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Inventory turnover | 2.8×+0.3× | 2.7×+0.3× | 2.6×+0.1× | 2.5×0.0× | 2.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-3.6× | 0.6×-4.2× | 1.4×-4.0× | 4.4×-1.5× | 4.7×-0.5× | |
| Quick ratio | 1×-2.6× | 0.5×-3.1× | 1×-3.0× | 3.2×-1.3× | 3.5×-0.3× | |
| Cash ratio | 0.1×-0.9× | 0.1×-0.9× | 0.2×-0.7× | 0.9×+0.2× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-0.8× | 7.8×+4.8× | 5.6×+2.7× | 2.3×-0.4× | 3×+2.9× | |
| Debt-to-assets | 0.9×+0.3× | 1.4×+0.7× | 0.9×+0.3× | 0.6×0.0× | 0.7×+0.6× | |
| Net debt / EBITDA | 17×— | 45.3×— | 284.5×— | —— | —— | |
| Interest coverage | 10×+23.8× | 1.1×+16.1× | -4.1×+10.7× | -8.1×+4.7× | -13.7×-4.3× | |
| Per Share | ||||||
| Book value per share | $30.91+144% | $9.64-23.8% | $9.97-24.0% | $16.30+14.6% | $12.69-27.2% | |
| Valuation | ||||||
| Market capitalization | $50.18B+1,063% | $26.14B+353% | $11.37B+165% | $6.37B+85.4% | $4.31B+35.0% | |
| Enterprise value | $56.21B+754% | $32.24B+301% | $15.39B+132% | $8.64B+49.0% | $6.58B+122% | |
| Price / earnings | 114.1×— | 103.9×— | 101.1×— | 246×— | —— | |
| Price / sales | 20.2×+17.2× | 12.4×+8.3× | 6.2×+3.1× | 3.9×+1.3× | 2.9×+0.7× | |
| Price / book | 16.9×+12.0× | 30.9×+24.3× | 14.6×+9.8× | 5.6×+2.0× | 4.9×+2.2× | |
| EV / EBITDA | 158.5×— | 239.4×— | 1,091.1×— | —— | —— | |
| EV / sales | 22.6×+18.1× | 15.3×+9.6× | 8.4×+3.5× | 5.3×+1.0× | 4.5×+2.4× | |
| Free cash flow yield | 0.2%— | -0.2%— | -0.9%— | -1.8%— | —— | |
| Earnings yield | 0.9%+11.1pp | 1%+10.0pp | 1%+14.0pp | 0.4%+16.3pp | -10.2%+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.
