Skip to main content
Lumentum Holdings Inc. (BMV:LITE)
Mexico flag Mexico · Delayed Price · Currency is MXN
14,750
-410 (-2.70%)
Last updated: Apr 27, 2026, 11:12 AM CST

Lumentum Holdings Statistics

Total Valuation

BMV:LITE has a market cap or net worth of MXN 1.07 trillion. The enterprise value is 1.10 trillion.

Market Cap 1.07T
Enterprise Value 1.10T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 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 (%) 0.73%
Owned by Institutions (%) 108.32%
Float 70.80M

Valuation Ratios

The trailing PE ratio is 236.74 and the forward PE ratio is 54.37.

PE Ratio 236.74
Forward PE 54.37
PS Ratio 28.29
PB Ratio 70.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 241.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.35, with an EV/FCF ratio of -2,090.40.

EV / Earnings 245.10
EV / Sales 30.19
EV / EBITDA 225.35
EV / EBIT n/a
EV / FCF -2,090.40

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 +1,083.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,083.79%
50-Day Moving Average 12,417.73
200-Day Moving Average 5,348.97
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 442

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) 1.41

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

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

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
Depreciation & Amortization 4.30B
Net Borrowing 7.81B
Free Cash Flow -528.38M
FCF Per Share n/a

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 0.42%
FCF Yield -0.05%

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