Lumentum Holdings (LITE) Financial Ratios: P/E, ROE & More

Lumentum Holdings (LITE) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 27, 2026), Lumentum Holdings had return on equity of -240.0% (down from 2.5%), debt-to-equity of 0.36 (down from 2.30), a current ratio of 1.68 (down from 4.37) and return on assets of 5.8% (up from -2.9%). A current ratio of 1.68 means current assets exceed current liabilities.

Lumentum Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jul 2022	Jul 2021
Valuation Ratios
P/E Ratio	-	253.89	-	-	27.00	16.46
Forward P/E	51.57	25.92	54.56	20.71	11.78	15.52
P/S Ratio	21.09	4.00	2.53	2.21	3.13	3.50
P/B Ratio	13.69	5.79	3.60	2.88	2.86	3.09
Price/Tangible Book	19.57	-	-	19.34	3.98	4.80
Price/FCF	211.80	-	-	75.97	14.59	9.32
Price/OCF	84.59	52.06	139.36	21.68	11.69	8.25
PEG Ratio	0.37	0.38	11.00	2.70	0.79	1.03
Enterprise Value Ratios
EV/Revenue	21.14	5.06	3.78	2.62	2.76	3.09
EV/EBITDA	79.56	134.61	-	23.80	9.89	7.65
EV/EBIT	118.80	-	-	-	15.21	10.22
EV/FCF	212.27	-	-	90.15	12.83	8.24
Profitability & Returns
Return on Equity (ROE)	-240.03%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	5.82%	-2.95%	-5.27%	-0.57%	5.03%	13.21%
Return on Invested Capital (ROIC)	16.65%	-6.99%	-14.92%	-2.30%	20.78%	34.11%
Return on Capital Employed (ROCE)	11.10%	-5.00%	-9.90%	-1.00%	9.00%	17.87%
Leverage & Solvency Ratios
Debt/Equity	0.36	2.30	2.67	2.12	1.03	0.62
Debt/EBITDA	2.05	33.52	-	13.76	3.95	1.76
Debt/FCF	5.57	-	-	56.02	5.26	1.90
Liquidity Ratios
Current Ratio	1.68	4.37	5.91	4.38	4.38	3.67
Quick Ratio	1.32	2.88	4.04	3.58	3.93	3.25
Efficiency Ratios
Asset Turnover	0.52	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.89	2.54	2.54	3.33	3.86	4.66
Yield & Distribution Ratios
Earnings Yield	-10.91%	0.39%	-15.88%	-3.38%	3.70%	6.07%
FCF Yield	0.47%	-1.59%	-3.15%	1.32%	6.86%	10.73%
Buyback Yield	-7.18%	-3.42%	1.46%	7.95%	5.36%	-1.03%
Total Return	-	-	-	-	-	-1.03%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About Lumentum Holdings Financial Ratios

What is Lumentum Holdings's return on equity?

Lumentum Holdings's return on equity (ROE) was -240.0% for fiscal 2026 (period ended Jun 27, 2026). It was 2.5% a year earlier.

What is Lumentum Holdings's debt-to-equity ratio?

Lumentum Holdings's debt-to-equity ratio was 0.36 for fiscal 2026 (period ended Jun 27, 2026). It was 2.30 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition