Lumentum Holdings Inc.

As of June 30, 2026, Lumentum Holdings, Inc. carries a market capitalization of 76.64B, placing it among publicly traded companies globally. Its enterprise value stands at 75.57B, 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 21.35, and the price-to-book ratio stands at 16.50.

As of June 30, 2026, Lumentum Holdings, Inc. trades at an EV/EBITDA multiple of 95.44 - 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 25.07 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 144.00 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 75.57B versus a market cap of 76.64B, 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 265,299.39 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 -237.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.17B and -6.94B 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 387.30% over the past 52 weeks. The 50-day moving average sits at 928.64, while the 200-day moving average is 776.96.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. generated 3.01B in revenue and converted that into -6.94B in net income, yielding earnings per share of -79.97. EBITDA reached 791.80M, while operating income came in at 536.20M.

As of June 30, 2026, Lumentum Holdings, Inc. holds 2.74B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -406.10M. Total book value stands at 4.64B, with working capital of 1.68B providing operational flexibility.

Lumentum Holdings, Inc. produced 751.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -451.30M in capital expenditures, free cash flow totaled 300.10M - equivalent to 4.03 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 -2.03, 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 16.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.