Lumentum Holdings Statistics

Total Valuation

BMV:LITE has a market cap or net worth of MXN 427.58 billion. The enterprise value is 466.85 billion.

Market Cap	427.58B
Enterprise Value	466.85B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	115.83%
Float	70.29M

Valuation Ratios

The trailing PE ratio is 207.07 and the forward PE ratio is 43.42.

PE Ratio	207.07
Forward PE	43.42
PS Ratio	12.65
PB Ratio	29.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	161.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.52, with an EV/FCF ratio of -287.40.

EV / Earnings	226.09
EV / Sales	13.93
EV / EBITDA	159.52
EV / EBIT	n/a
EV / FCF	-287.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.20.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	4.20
Debt / EBITDA	20.39
Debt / FCF	-37.06
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	3.20M
Profits Per Employee	195,506
Employee Count	10,562
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

Income Tax	-3.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+321.78%
50-Day Moving Average	2,828.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, BMV:LITE had revenue of MXN 33.81 billion and earned 2.06 billion in profits. Earnings per share was 28.59.

Revenue	33.81B
Gross Profit	11.80B
Operating Income	-1.87B
Pretax Income	-1.61B
Net Income	2.06B
EBITDA	2.67B
EBIT	-1.87B
Earnings Per Share (EPS)	28.59

Full Income Statement

Balance Sheet

The company has 20.59 billion in cash and 60.21 billion in debt, giving a net cash position of -39.62 billion.

Cash & Cash Equivalents	20.59B
Total Debt	60.21B
Net Cash	-39.62B
Net Cash Per Share	n/a
Equity (Book Value)	14.33B
Book Value Per Share	202.14
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -4.28 billion, giving a free cash flow of -1.62 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-4.28B
Free Cash Flow	-1.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of -5.53% and 6.11%.

Gross Margin	34.89%
Operating Margin	-5.53%
Pretax Margin	-4.76%
Profit Margin	6.11%
EBITDA Margin	7.91%
EBIT Margin	-5.53%
FCF Margin	n/a

Dividends & Yields

BMV:LITE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	0.48%
FCF Yield	-0.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LITE has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6