Lumentum Holdings Statistics

Total Valuation

BMV:LITE has a market cap or net worth of MXN 861.04 billion. The enterprise value is 898.33 billion.

Market Cap	861.04B
Enterprise Value	898.33B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.40M
Shares Outstanding	n/a
Shares Change (YoY)	+12.85%
Shares Change (QoQ)	+12.13%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	113.03%
Float	70.82M

Valuation Ratios

The trailing PE ratio is 191.07 and the forward PE ratio is 47.76.

PE Ratio	191.07
Forward PE	47.76
PS Ratio	22.84
PB Ratio	56.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	194.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 185.15, with an EV/FCF ratio of -1,700.15.

EV / Earnings	199.34
EV / Sales	24.80
EV / EBITDA	185.15
EV / EBIT	n/a
EV / FCF	-1,700.15

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.92.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	3.92
Debt / EBITDA	11.78
Debt / FCF	-112.63
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.57M
Profits Per Employee	426,669
Employee Count	10,562
Asset Turnover	0.48
Inventory Turnover	2.72

Taxes

Income Tax	-3.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +681.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+681.53%
50-Day Moving Average	7,535.32
200-Day Moving Average	3,323.78
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	232

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)	2.33

Income Statement

In the last 12 months, BMV:LITE had revenue of MXN 37.71 billion and earned 4.51 billion in profits. Earnings per share was 58.59.

Revenue	37.71B
Gross Profit	14.00B
Operating Income	367.18M
Pretax Income	915.27M
Net Income	4.51B
EBITDA	4.79B
EBIT	367.18M
Earnings Per Share (EPS)	58.59

Full Income Statement

Balance Sheet

The company has 20.69 billion in cash and 59.51 billion in debt, giving a net cash position of -38.82 billion.

Cash & Cash Equivalents	20.69B
Total Debt	59.51B
Net Cash	-38.82B
Net Cash Per Share	n/a
Equity (Book Value)	15.16B
Book Value Per Share	212.38
Working Capital	-26.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.95 billion, giving a free cash flow of -528.38 million.

Operating Cash Flow	4.42B
Capital Expenditures	-4.95B
Free Cash Flow	-528.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 0.97% and 11.95%.

Gross Margin	37.12%
Operating Margin	0.97%
Pretax Margin	2.43%
Profit Margin	11.95%
EBITDA Margin	12.72%
EBIT Margin	0.97%
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	-12.85%
Shareholder Yield	-12.85%
Earnings Yield	0.52%
FCF Yield	-0.06%

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6