Lumentum Holdings Inc.

As of June 30, 2026, Lumentum Holdings, Inc. carries a market capitalization of 64.50B, placing it among publicly traded companies globally. Its enterprise value stands at 63.57B, 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 20.52, and the price-to-book ratio stands at 15.87.

As of June 30, 2026, Lumentum Holdings, Inc. trades at an EV/EBITDA multiple of 91.72 - 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 24.10 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 138.38 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 63.57B versus a market cap of 64.50B, 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 232,216.55 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 -208.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.28B and -6.07B 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 392.51% over the past 52 weeks. The 50-day moving average sits at 810.13, while the 200-day moving average is 683.87.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. generated 2.64B in revenue and converted that into -6.07B in net income, yielding earnings per share of -69.99. EBITDA reached 693.06M, while operating income came in at 469.34M.

As of June 30, 2026, Lumentum Holdings, Inc. holds 2.40B in cash and equivalents against 1.46B in total debt, resulting in a net debt position of -355.46M. Total book value stands at 4.06B, with working capital of 1.47B providing operational flexibility.

Lumentum Holdings, Inc. produced 657.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -395.02M in capital expenditures, free cash flow totaled 262.68M - equivalent to 3.53 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 0.42, 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 -2.11, 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 15.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.