Lumentum Holdings Inc.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 2.49T, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh has 647.17B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 20.83, and the price-to-book ratio stands at 16.11.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 93.11 - 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 24.46 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 140.48 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 2.45T versus a market cap of 2.49T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 8.82M 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -7.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -238.33B and -230.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 100.15B in revenue and converted that into -230.43B in net income, yielding earnings per share of -0.36. EBITDA reached 26.31B, while operating income came in at 17.82B.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 90.99B in cash and equivalents against 55.53B in total debt, resulting in a net debt position of -13.49B. Total book value stands at 154.30B, with working capital of 55.87B providing operational flexibility.

Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 24.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.00B in capital expenditures, free cash flow totaled 9.97B - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 0.41, 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 -2.08, meaning Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lumentum Holdings Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 16.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.