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%+40.1pp | 134.6%+32.5pp | 124.1%+19.6pp | 114%+1.0pp | 105.7%-19.6pp | |
| Operating margin | -5.2%+106pp | -35.4%+80.2pp | -63.6%+45.4pp | -90.3%+0.4pp | -111.3%-45.9pp | |
| Net margin | 37.3%+185pp | -10.2%+133pp | -59.2%+65.2pp | -106%-9.7pp | -147.8%-84.2pp | |
| EBITDA margin | 16.8%+80.4pp | -11%+48.8pp | -33.8%+15.5pp | -52.4%-20.7pp | -63.6%-52.7pp | |
| Free cash flow margin | -10%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 68%+258pp | 2.4%+175pp | -75.5%+67.6pp | -139.8%-33.5pp | -189.5%-122pp | |
| Return on assets | 17%+65.8pp | -1.8%+44.6pp | -19.6%+20.5pp | -35.4%-4.1pp | -48.8%-27.2pp | |
| Return on invested capital | -3.2%+68.6pp | -22%+50.3pp | -40.5%+26.5pp | -57.8%-1.7pp | -71.8%-30.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.4× | 1.7×+0.4× | 1.5×+0.2× | 1.4×+0.1× | 1.3×-0.1× | |
| Inventory turnover | 10.6×+0.8× | 10.3×+0.3× | 9.9×-0.1× | 9.9×-0.3× | 9.9×-1.1× | |
| Liquidity | ||||||
| Current ratio | 7.5×-13.3× | 11.1×-10.2× | 15.2×-4.4× | 19.2×+0.5× | 20.8×+3.5× | |
| Quick ratio | 5.6×-10.0× | 8.2×-7.8× | 11.3×-3.4× | 14.3×-0.2× | 15.6×+1.8× | |
| Cash ratio | 1.4×-2.3× | 2.2×-1.3× | 3.1×+0.2× | 3.8×+1.5× | 3.6×+1.7× | |
| Leverage | ||||||
| Debt-to-equity | 17.8×+6.3× | 18.6×+10.0× | 13.9×+8.2× | 11.2×+8.4× | 11.6×+11.4× | |
| Debt-to-assets | 3.9×+1.2× | 3.6×+1.6× | 2.9×+1.5× | 2.6×+1.9× | 2.6×+2.6× | |
| Interest coverage | -1.1×+55.2× | -24.8×+27.1× | -40.9×+3.9× | -51.6×-15.7× | -56.3×-30.0× | |
| Per Share | ||||||
| Book value per share | $66.83+26.8% | $48.61-15.4% | $51.63-19.1% | $54.77-22.1% | $52.69-30.6% | |
| Valuation | ||||||
| Market capitalization | $94.06B+428% | $48.2B+189% | $27.83B+92.5% | $20.75B+57.6% | $17.82B+30.9% | |
| Enterprise value | $112.48B+316% | $62.85B+168% | $38.64B+106% | $29.89B+98.8% | $27.05B+109% | |
| Price / earnings | 565.1×— | —— | —— | —— | —— | |
| Price / sales | 42.6×+30.0× | 25.4×+13.4× | 17.1×+6.7× | 14×+4.9× | 12.7×+3.9× | |
| Price / book | 67.9×+48.0× | 56×+38.2× | 31.7×+17.8× | 21.9×+10.6× | 19.9×+9.3× | |
| EV / sales | 51.5×+32.3× | 33.4×+16.5× | 23.8×+10.3× | 20.2×+9.7× | 19.2×+10.9× | |
| Free cash flow yield | -2.6%— | —— | —— | —— | —— | |
| Earnings yield | 3.2%+51.5pp | -7.8%+41.3pp | -17.9%+29.7pp | -31.9%+9.2pp | -48.2%-19.6pp |
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.
