Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
113.69
-0.93 (-0.81%)
At close: Aug 15, 2025, 9:52 AM
Lumentum Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
PE Ratio | 7.73 | -24.59 | -23.86 | -13.37 | -3.42 | -6.29 | -8.89 | -11.1 | -16.09 | -23.57 | -28.1 | -2.92K | 38.63 | 65.20 | 33.72 | 19.04 | 72.60 | 7.78 | 22.33 | 20.82 |
PEG Ratio | -0.01 | 0.90 | 0.87 | 0.20 | -0.03 | -0.23 | -0.2 | -0.7 | -0.3 | -0.99 | -0.00 | 28.84 | 1.10 | -1.24 | -1.11 | 0.07 | -0.8 | 0.05 | 0.95 | -0.01 |
PS Ratio | 13.72 | 10.20 | 14.45 | 13.08 | 11.20 | 8.72 | 9.60 | 9.49 | 10.45 | 9.66 | 7.04 | 9.21 | 12.70 | 17.15 | 17.12 | 13.84 | 15.92 | 16.73 | 15.52 | 12.35 |
PB Ratio | 5.81 | 4.93 | 6.66 | 4.92 | 3.61 | 2.72 | 2.76 | 2.30 | 2.86 | 2.41 | 2.31 | 3.06 | 2.86 | 3.55 | 3.78 | 3.15 | 3.16 | 3.24 | 3.87 | 3.08 |
P/FCF Ratio | n/a | -67.34 | -365.56 | -127.75 | 316.73 | -135.43 | -108.39 | -47.76 | 300.36 | -255.52 | 64.79 | -2.22K | 62.56 | 116.91 | 42.39 | 141.05 | 59.01 | 19.20 | 71.25 | 71.27 |
P/OCF Ratio | n/a | -2.71K | 239.19 | 111.30 | 97.25 | -456.59 | -2.35K | -1.31K | 78.75 | 248.66 | 37.55 | 224.50 | 46.91 | 88.52 | 37.03 | 100.26 | 50.27 | 18.40 | 57.83 | 53.36 |
OCF/S Ratio | n/a | -0.00 | 0.06 | 0.12 | 0.12 | -0.02 | -0.00 | -0.01 | 0.13 | 0.04 | 0.19 | 0.04 | 0.27 | 0.19 | 0.46 | 0.14 | 0.32 | 0.91 | 0.27 | 0.23 |
Debt / Equity Ratio | 2.30 | 2.97 | 2.99 | 2.93 | 2.67 | 2.18 | 2.26 | 2.19 | 2.12 | 1.55 | 1.55 | 1.57 | 1.03 | 1.00 | 0.63 | 0.64 | 0.63 | 0.57 | 0.63 | 0.66 |
Quick Ratio | 3.18 | 3.53 | 3.60 | 4.04 | 4.43 | 3.87 | 2.42 | 3.81 | 3.74 | 2.67 | 2.61 | 2.58 | 4.03 | 4.35 | 3.55 | 3.62 | 3.37 | 3.50 | 3.18 | 6.66 |
Current Ratio | 4.37 | 4.72 | 4.76 | 5.36 | 5.90 | 5.20 | 3.13 | 4.53 | 4.38 | 3.20 | 3.06 | 3.04 | 4.38 | 4.69 | 3.87 | 3.96 | 3.67 | 3.81 | 3.50 | 7.38 |
Asset Turnover | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | 0.14 | 0.13 |
Interest Coverage | -1.56 | -6.61 | -9.21 | -14.98 | -17.83 | -12.73 | -10.85 | -8.33 | -5.95 | n/a | -0.9 | 3.25 | 0.83 | 2.38 | 4.98 | 6.86 | 2.54 | 16.27 | 7.07 | 6.19 |
Return on Equity | 0.19 | -0.05 | -0.07 | -0.09 | -0.26 | -0.11 | -0.08 | -0.05 | -0.04 | -0.03 | -0.02 | n/a | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.10 | 0.04 | 0.04 |
Return on Assets | 0.05 | -0.01 | -0.02 | -0.02 | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.32 | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.29 | 0.25 | 0.23 | 0.10 | 0.11 | 0.24 | 0.30 | 0.24 | 0.34 | 0.33 | 0.40 | 0.43 | 0.42 | 0.46 | 0.52 | 0.42 | 0.44 | 0.48 | 0.45 |
Net Profit Margin | 0.44 | -0.1 | -0.15 | -0.24 | -0.82 | -0.35 | -0.27 | -0.21 | -0.16 | -0.1 | -0.06 | -0.00 | 0.08 | 0.07 | 0.13 | 0.18 | 0.05 | 0.54 | 0.17 | 0.15 |
Pretax Profit Margin | -0.02 | -0.09 | -0.11 | -0.24 | -0.41 | -0.29 | -0.28 | -0.22 | -0.12 | -0.13 | -0.05 | 0.04 | 0.09 | 0.07 | 0.15 | 0.22 | 0.07 | 0.60 | 0.20 | 0.18 |
Operating Profit Margin | -0.02 | -0.09 | -0.13 | -0.24 | -0.31 | -0.31 | -0.29 | -0.25 | -0.15 | -0.1 | -0.02 | 0.05 | 0.05 | 0.12 | 0.19 | 0.26 | 0.12 | 0.64 | 0.24 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.06 | 0.07 | -0.01 | -0.17 | -0.08 | -0.07 | -0.01 | 0.06 | 0.05 | 0.09 | 0.17 | 0.25 | 0.23 | 0.29 | 0.35 | 0.23 | 0.75 | 0.33 | 0.32 |