Lumentum Holdings Statistics

Total Valuation

LON:0JVV has a market cap or net worth of GBP 41.83 billion. The enterprise value is 43.45 billion.

Market Cap	41.83B
Enterprise Value	43.45B

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 (%)	113.04%
Float	70.82M

Valuation Ratios

The trailing PE ratio is 224.20 and the forward PE ratio is 53.02.

PE Ratio	224.20
Forward PE	53.02
PS Ratio	26.80
PB Ratio	66.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	228.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.00, with an EV/FCF ratio of -1,986.30.

EV / Earnings	232.89
EV / Sales	27.59
EV / EBITDA	206.00
EV / EBIT	n/a
EV / FCF	-1,986.30

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)	11.97%
Revenue Per Employee	147,803
Profits Per Employee	17,664
Employee Count	10,562
Asset Turnover	0.48
Inventory Turnover	2.72

Taxes

Income Tax	-148.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +972.84% in the last 52 weeks. The beta is 1.53, so LON:0JVV's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+972.84%
50-Day Moving Average	463.58
200-Day Moving Average	232.65
Relative Strength Index (RSI)	75.91
Average Volume (20 Days)	7,712

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, LON:0JVV had revenue of GBP 1.56 billion and earned 186.57 million in profits. Earnings per share was 2.43.

Revenue	1.56B
Gross Profit	579.44M
Operating Income	15.20M
Pretax Income	37.89M
Net Income	186.57M
EBITDA	198.51M
EBIT	15.20M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 856.70 million in cash and 2.46 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	856.70M
Total Debt	2.46B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	627.79M
Book Value Per Share	8.79
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.16 million and capital expenditures -205.04 million, giving a free cash flow of -21.88 million.

Operating Cash Flow	183.16M
Capital Expenditures	-205.04M
Free Cash Flow	-21.88M
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

LON:0JVV 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	0.45%
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

LON:0JVV 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