NASDAQ NMS - GLOBAL MARKET · Technology · Statistics
Lumentum Holdings valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for LITE, refreshed each market session.
Section freshness
Price Aug 23, 11:06 PM EDT · Statements Mar 27, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$77.74B
P/E (TTM)
—
Forward P/E
—
FCF yield
—
Return on equity
3.93%
Dividend yield
—
Valuation
- Market cap
- $77.74B
- Enterprise value
- $77.34B
- Price / book
- 16.74
- EPS (TTM)
- $1.80
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 42.59%
- From first adjusted close on July 23, 2015
- Aggregate CAGR
- 224.35%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $17.00
- July 23, 2015
- History span
- 11 yrs
- Jul 23, 2015 to Aug 21, 2026 · 2,787 closes
- Latest tracked close
- $866.71
- August 21, 2026
- All-time high
- $1085.68
- May 12, 2026
- All-time low
- $13.97
- October 19, 2015
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- ROIC approx.
- 4.90%
- NOPAT / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
Balance-sheet and reinvestment reads
0.00 means net cash
Distress and optionality read
LITE Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $4.53
- Cash minus debt, per share
- Working capital
- $1.68B
- Current assets minus current liabilities
- Debt growth YoY
- -36.37%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 58.86%
- Operating margin
- 13.57%
- Net margin
- 11.92%
- Return on equity
- 3.93%
- Return on assets
- 2.50%
- Debt / equity
- 0.35
- Current ratio
- 1.68
- >1 = covers near-term liabilities
Margin profile
Profitability read
LITE converts 11.9% of revenue into net income.
Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.
Per-share & range
- Shares outstanding
- 89.70M
- 52w high
- $1085.68
- 52w low
- $111.20
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Gross profit (TTM)
- $901.10M
- TECHi unified data
- Book value
- $51.77
- TECHi unified data
- 50-day average
- $814.41
- TECHi unified data
- 200-day average
- $652.62
- TECHi unified data
Frequently asked
Common questions.
What is Lumentum Holdings's market capitalization?
Lumentum Holdings (LITE) currently shows a fresh market-cap field of $77.7 billion.
Where do TECHi's LITE statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.