Lumentum Holdings Inc.

As of June 30, 2026, Lumentum Holdings, Inc. carries a market capitalization of 1.33T, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lumentum Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lumentum Holdings, Inc. has 88.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.18, and the price-to-book ratio stands at 16.37.

As of June 30, 2026, Lumentum Holdings, Inc. trades at an EV/EBITDA multiple of 94.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 142.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.31T versus a market cap of 1.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lumentum Holdings, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.99, indicating elevated leverage, while an interest coverage ratio of 36.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. posted a negative return on equity (ROE) of -240.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.34, reflecting losses generated across the asset base. The company generates approximately 4.64M in revenue per employee across its workforce of 11,360.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Lumentum Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. recorded an income tax benefit of -4.15B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -125.32B and -121.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lumentum Holdings, Inc.'s stock has gained approximately 389.62% over the past 52 weeks. The 50-day moving average sits at 16,277.24, while the 200-day moving average is 13,608.34.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. generated 52.66B in revenue and converted that into -121.17B in net income, yielding earnings per share of -1,397.14. EBITDA reached 13.83B, while operating income came in at 9.37B.

As of June 30, 2026, Lumentum Holdings, Inc. holds 47.84B in cash and equivalents against 29.20B in total debt, resulting in a net debt position of -7.10B. Total book value stands at 81.14B, with working capital of 29.38B providing operational flexibility.

Lumentum Holdings, Inc. produced 13.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.88B in capital expenditures, free cash flow totaled 5.24B - equivalent to 70.50 per share.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. posted a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of -230.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.05, meaning Lumentum Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lumentum Holdings, Inc. has an Altman Z-Score of 16.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.