Lumentum Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lumentum Holdings Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 71% in 3 years, but profit fell: $546 less profit per $100 of extra sales. Lower than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 67% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 59% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$546Sales grew 71% in 3 years, but profit fell: $546 less profit per $100 of extra sales.
Lower than 97% of Technology companies in United States.
Asset Productivity Ratio
+71% / +58%In 3 years sales changed by +71% while total assets changed by +58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 65% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 54% of Technology companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lumentum Holdings Inc. made a loss over the last year. Lumentum Holdings Inc. owes $0.36 for every $1 it owns. Lumentum Holdings Inc. made a loss in the year to Jun 2026, after a profit the year before.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossLumentum Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
14.68The share price is 14.68 times Lumentum Holdings Inc.'s book value per share, higher than 90% of Technology companies in United States.
Market cap
$68.2 BThe total market value of all of Lumentum Holdings Inc.'s shares at today's price (share price × number of shares), larger than 93% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.6 BWhat Lumentum Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$51.27Net worth divided by the number of shares. The share price of $752.54 is 14.7 times this, which is the P/B above.
Return on equity (ROE)
-240.0%Lumentum Holdings Inc. lost 240.0% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
Owes vs Owns
0.36×Lumentum Holdings Inc. owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Dividend yield
NoneLumentum Holdings Inc. does not currently pay a dividend.
Revenue growth
+83%Revenue rose 83% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Profit growth
LossLumentum Holdings Inc. made a loss in the year to Jun 2026, after a profit the year before.
Profit margin
-230.1%Lumentum Holdings Inc. lost $230 for every $100 of revenue.
Interest cover
24.6×Lumentum Holdings Inc.'s operating profit covered its interest costs 24.6 times in the year to Jun 2026.
Cash vs debt
Net cashLumentum Holdings Inc. held $1.1 B more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lumentum Holdings Inc.: $68.2 B ÷ $4.6 B (30 Jun 2026) = 14.7.
What is Lumentum Holdings Inc.'s return on equity?
Lumentum Holdings Inc. lost 240.0% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
How much does Lumentum Holdings Inc. owe compared with what it owns?
Lumentum Holdings Inc. owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Does Lumentum Holdings Inc. pay a dividend?
No. Lumentum Holdings Inc. does not currently pay a dividend.
Is Lumentum Holdings Inc.'s revenue growing?
Revenue rose 83% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.