Lumentum Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Cap	71,250	6,614	3,457	3,767	5,292	6,093
Market Cap Growth	1616.05%	91.28%	-8.21%	-28.82%	-13.15%	6.58%
Enterprise Value	67,602	8,323	5,117	4,613	4,668	5,375
Last Close Price	992.37	94.75	50.92	56.73	77.82	83.47
PE Ratio	188.92	256.08	-6.27	-29.39	29.04	16.46
Forward PE	62.75	25.92	54.57	20.71	11.78	15.52
PEG Ratio	0.50	0.38	11.00	2.70	0.79	1.03
PS Ratio	27.11	4.02	2.54	2.13	3.09	3.50
PB Ratio	25.39	5.83	3.61	2.78	2.82	3.09
P/TBV Ratio	27.89	5.81	3.58	2.86	3.08	3.32
P/FCF Ratio	591.76	-63.17	-31.92	73.43	14.38	9.32
P/OCF Ratio	149.12	52.36	139.98	20.95	11.52	8.25
EV/Sales Ratio	27.17	5.06	3.76	2.61	2.73	3.08
EV/EBITDA Ratio	132.87	108.65	-35.61	32.97	9.92	7.63
EV/EBIT Ratio	265.73	-46.21	-11.79	-39.87	15.39	10.20
EV/FCF Ratio	593.00	-79.49	-47.25	89.91	12.68	8.22
Debt / Equity Ratio	0.02	2.28	2.66	2.11	1.03	0.62
Debt / EBITDA Ratio	6.74	34.05	-17.81	20.54	4.12	1.76
Debt / FCF Ratio	29.07	-24.91	-23.63	56.02	5.26	1.90
Net Debt / Equity Ratio	0.05	1.53	1.75	0.63	-0.33	-0.36
Net Debt / EBITDA Ratio	0.29	22.60	-11.64	6.15	-1.30	-1.00
Net Debt / FCF Ratio	1.24	-16.53	-15.44	16.77	-1.66	-1.08
Asset Turnover	0.42	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.45	2.54	2.54	3.38	3.86	4.66
Quick Ratio	0.93	2.87	4.02	3.57	3.92	3.25
Current Ratio	1.14	4.37	5.90	4.38	4.38	3.67
Return on Equity (ROE)	23.03%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	6.43%	0.67%	-13.65%	-3.38%	6.65%	13.21%
Return on Invested Capital (ROIC)	11.74%	0.93%	-22.53%	-8.00%	18.60%	31.05%
Return on Capital Employed (ROCE)	11.29%	-4.81%	-11.33%	-3.11%	9.58%	17.87%
Earnings Yield	0.65%	0.39%	-15.95%	-3.40%	3.44%	6.07%
FCF Yield	0.17%	-1.58%	-3.13%	1.36%	6.96%	10.73%
Buyback Yield / Dilution	-21.84%	-3.42%	1.46%	7.95%	5.36%	-1.03%
Total Shareholder Return	-21.84%	-3.42%	1.46%	7.95%	5.36%	-1.03%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q