Lumentum Holdings Inc. LITE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 114%+1.0pp | 113%-55.1pp | 168%-31.2pp | 199.2%+12.7pp | |
| Operating margin | -90.3%+0.4pp | -90.7%-100pp | 9.7%-86.9pp | 96.6%+5.6pp | |
| Net margin | -106%-9.7pp | -96.3%-95.0pp | -1.3%-70.2pp | 68.9%+4.2pp | |
| EBITDA margin | -52.4%-20.7pp | -31.7%-86.3pp | 54.6%-81.8pp | 136.4%+3.0pp | |
| Returns | |||||
| Return on equity | -139.8%-33.5pp | -106.3%-104pp | -2%-62.7pp | 60.7%+0.7pp | |
| Return on assets | -35.4%-4.1pp | -31.4%-31.2pp | -0.2%-32.9pp | 32.7%-0.1pp | |
| Return on invested capital | -57.8%-1.7pp | -56.1%-59.6pp | 3.5%-46.4pp | 49.9%-24.5pp | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.1× | 1.3×-0.4× | 1.7×-0.1× | 1.9×-0.2× | |
| Inventory turnover | 9.9×-0.3× | 10.2×-3.5× | 13.7×-2.4× | 16×-2.6× | |
| Liquidity | |||||
| Current ratio | 19.2×+0.5× | 18.8×+5.1× | 13.7×-3.2× | 16.9×-1.5× | |
| Quick ratio | 14.3×-0.2× | 14.5×+2.9× | 11.6×-4.0× | 15.6×-1.2× | |
| Cash ratio | 3.8×+1.5× | 2.3×+0.6× | 1.6×+0.4× | 1.2×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 11.2×+8.4× | 2.8×-1.9× | 4.7×+0.8× | 3.9×+1.4× | |
| Debt-to-assets | 2.6×+1.9× | 0.7×-1.0× | 1.6×-0.3× | 2×+0.6× | |
| Interest coverage | -51.6×-15.7× | -35.8×-36.7× | 0.9×-22.5× | 23.4×-0.5× | |
| Per Share | |||||
| Book value per share | $54.77-22.1% | $70.32-19.4% | $87.28-16.0% | $103.93+3.4% | |
| Valuation | |||||
| Market capitalization | $20.75B+57.6% | $13.17B-16.7% | $15.81B-39.5% | $26.12B+0.8% | |
| Enterprise value | $29.89B+98.8% | $15.03B-31.1% | $21.83B-33.7% | $32.94B+8.7% | |
| Price / sales | 14×+4.9× | 9.1×+0.3× | 8.8×-6.5× | 15.3×+0.1× | |
| Price / book | 21.9×+10.6× | 11.4×+0.7× | 10.6×-2.8× | 13.4×+0.2× | |
| EV / sales | 20.2×+9.7× | 10.5×-1.6× | 12.1×-7.1× | 19.3×+1.6× | |
| Earnings yield | -31.9%+9.2pp | -41.2%-40.1pp | -1.1%-19.2pp | 18.1%+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.
