Lumentum Holdings (LITE) Key Ratios

$870.58

up-down-arrow $1.63 (0.19%)

As on 02-Sep-2026 16:29EDT

Market cap

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$80,282 Mln

Revenue (TTM)

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$3,014 Mln

P/E Ratio

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125

P/B Ratio

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18.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 24.48 109.34 83.22 19.48 11.58
EBIT -4,023.53 -124,145.00 -4,670.51 -571.61 -268.29
Net Profit -5,066.50 -3,457.57 -26,876.45 -450.96 -277.42
EPS -6,504.53 -3,340.55 -39,776.21 -459.91 -279.33
Book Value -- -- 295.00 46.37 19.58
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -91.24-51.82-237.26-9.11-27.36
Net Margin info --2.14------
Return on equity info -94.93-56.52-240.032.48-47.25
Return on Capital info -50.43-29.78-137.900.71-14.11
Return on Assets info -44.15-26.06-120.340.64-12.76
Debt to Equity (x) info ----0.362.302.67
ROCE

-137.90

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-137.90
0.71
-14.11
-3.27
5.66
Peer Median
--
--
--
--
--
ROE

-240.03

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-240.03
2.48
-47.25
-8.15
10.34
Peer Median
--
--
--
--
--
ROA

-120.34

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-120.34
0.64
-12.76
-2.99
5.16
Peer Median
--
--
--
--
--
EBIT Margin

-237.26

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-237.26
-9.11
-27.36
-3.79
18.41
Peer Median
--
--
--
--
--
Net Margin

-230.10

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-230.10
1.57
-40.21
-7.25
11.53
Peer Median
--
--
--
--
--
Revenue Growth

0.83

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
0.83
0.21
-0.23
0.03
--
Peer Median
--
--
--
--
--
EBIT Growth

-4,670.51

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-4,670.51
59.69
-455.90
-121.22
--
Peer Median
--
--
--
--
--
Net Profit Growth

-26,876.45

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-26,876.45
104.74
-315.27
-166.16
--
Peer Median
--
--
--
--
--
EPS Growth

-259.43

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-259.43
1.04
-3.18
-1.69
0.08
Peer Median
--
--
--
--
--
Debt to Equity

0.36

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
0.36
2.30
2.67
2.12
1.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.35

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
0.35
0.02
0.01
0.24
0.22
Peer Median
--
--
--
--
--
Current Ratio

1.68

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
1.68
4.37
5.90
4.38
4.38
Peer Median
--
--
--
--
--
Quick Ratio

1.40

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
1.40
3.18
4.43
3.74
4.03
Peer Median
--
--
--
--
--
Interest Coverage

-328.03

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-328.03
-6.75
-11.00
-1.88
3.93
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.26

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
17.26
15.20
14.32
13.93
15.30
Peer Median
--
--
--
--
--
Asset Turnover

0.52

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
0.52
0.40
0.32
0.40
0.44
Peer Median
--
--
--
--
--
Receivable days

46.67

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
46.67
49.37
59.23
52.51
50.63
Peer Median
--
--
--
--
--
Inventory Days

120.67

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
120.67
133.84
133.05
100.41
88.25
Peer Median
--
--
--
--
--
Payable days

82.33

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
82.33
54.17
48.75
49.71
54.08
Peer Median
--
--
--
--
--
Cash Conversion Cycle

85.01

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
85.01
129.04
143.52
103.22
84.80
Peer Median
--
--
--
--
--
Price / Earnings

-9.23

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-9.23
264.26
-6.32
-29.44
28.55
Peer Median
--
--
--
--
--
Price / Book Value

13.78

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
13.78
6.03
3.61
2.86
3.03
Peer Median
--
--
--
--
--
EV/EBITDA

-8.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Lumentum Holdings (LITE)
-8.97
80.29
-62.81
25.09
10.50
Peer Median
--
--
--
--
--
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