Lumentum Inc.

NASDAQ: LITE · Real-Time Price · USD
114.65
-5.58 (-4.64%)
At close: Aug 14, 2025, 3:59 PM
115.21
0.49%
Pre-market: Aug 15, 2025, 07:21 AM EDT

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