Luxfer Holdings PLC

As of June 30, 2026, Luxfer Holdings PLC carries a market capitalization of 417.65M, placing it among publicly traded companies globally. Its enterprise value stands at 468.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Luxfer Holdings PLC's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Luxfer Holdings PLC has 26.77M shares outstanding.

As of June 30, 2026, Luxfer Holdings PLC trades at a trailing price-to-earnings ratio of 59.51. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, Luxfer Holdings PLC trades at an EV/EBITDA multiple of 15.69 - 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 1.47 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 23.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Luxfer Holdings PLC trades at an EV/FCF ratio of 19.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 468.33M versus a market cap of 417.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Luxfer Holdings PLC maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.16, indicating elevated leverage, while an interest coverage ratio of 11.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Luxfer Holdings PLC posted a return on equity (ROE) of 3.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.28, useful for judging operating efficiency across full business cycles. The company generates approximately 223,094.01 in revenue per employee across its workforce of 1,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times Luxfer Holdings PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Luxfer Holdings PLC recorded 7.35M in income tax expense. That works out to an effective tax rate of 42.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.16M, leaving 7.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, Luxfer Holdings PLC's stock has gained approximately 40.59% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 12.18.

Over the twelve months ended June 30, 2026, Luxfer Holdings PLC generated 317.91M in revenue and converted that into 7.00M in net income, yielding earnings per share of 0.36. EBITDA reached 29.85M, while operating income came in at 30.99M.

As of June 30, 2026, Luxfer Holdings PLC holds 10.07M in cash and equivalents against 60.75M in total debt, resulting in a net debt position of 40.96M. Total book value stands at 194.93M, with working capital of 92.96M providing operational flexibility.

Luxfer Holdings PLC produced 22.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 22.76M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, Luxfer Holdings PLC posted a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 2.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Luxfer Holdings PLC paid dividends of 0.45 per share. The dividend payout ratio of 123.21 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.41, 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 reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luxfer Holdings PLC shareholders.

As of June 30, 2026, Luxfer Holdings PLC has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.