Lumentum Holdings Inc. (LON:0JVV)

Lumentum Holdings Statistics

Total Valuation

LON:0JVV has a market cap or net worth of GBP 24.34 billion. The enterprise value is 25.93 billion.

Market Cap	24.34B
Enterprise Value	25.93B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.40M
Shares Outstanding	n/a
Shares Change (YoY)	+12.85%
Shares Change (QoQ)	+12.13%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	116.77%
Float	70.28M

Valuation Ratios

The trailing PE ratio is 130.47 and the forward PE ratio is 33.76.

PE Ratio	130.47
Forward PE	33.76
PS Ratio	15.59
PB Ratio	38.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	132.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.56, with an EV/FCF ratio of -1,185.30.

EV / Earnings	138.98
EV / Sales	16.82
EV / EBITDA	125.56
EV / EBIT	n/a
EV / FCF	-1,185.30

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.92.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	3.92
Debt / EBITDA	11.78
Debt / FCF	-112.63
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	147,803
Profits Per Employee	17,664
Employee Count	10,562
Asset Turnover	0.48
Inventory Turnover	2.72

Taxes

Income Tax	-148.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +470.65% in the last 52 weeks. The beta is 1.53, so LON:0JVV's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+470.65%
50-Day Moving Average	351.54
200-Day Moving Average	181.59
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	4,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, LON:0JVV had revenue of GBP 1.56 billion and earned 186.57 million in profits. Earnings per share was 2.43.

Revenue	1.56B
Gross Profit	579.44M
Operating Income	15.20M
Pretax Income	37.89M
Net Income	186.57M
EBITDA	198.51M
EBIT	15.20M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 856.70 million in cash and 2.46 billion in debt, with a net cash position of -1.61 billion.

Cash & Cash Equivalents	856.70M
Total Debt	2.46B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	627.79M
Book Value Per Share	8.79
Working Capital	-1.10B

Cash Flow

In the last 12 months, operating cash flow was 183.16 million and capital expenditures -205.04 million, giving a free cash flow of -21.88 million.

Operating Cash Flow	183.16M
Capital Expenditures	-205.04M
Free Cash Flow	-21.88M
FCF Per Share	n/a

Margins

Gross margin is 37.12%, with operating and profit margins of 0.97% and 11.95%.

Gross Margin	37.12%
Operating Margin	0.97%
Pretax Margin	2.43%
Profit Margin	11.95%
EBITDA Margin	12.72%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

LON:0JVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.85%
Shareholder Yield	-12.85%
Earnings Yield	0.77%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JVV has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6