Lululemon Athletica (LULU) Stock Statistics & Valuation Metrics

Lululemon Athletica has a market cap or net worth of $19.79B. The enterprise value is $23.74B.

Lululemon Athletica has 113,468,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lululemon Athletica’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 27.95%.

The current PE Ratio of Lululemon Athletica is 11.0. Lululemon Athletica’s PEG ratio is 1.40.

In the last 12 months, Lululemon Athletica had revenue of 10.59B and earned 1.81B in profits. Earnings per share was 14.67.

In the last 12 months, operating cash flow was 1.91B and capital expenditures -743.63M, giving a free cash flow of 1.17B billion.

Lululemon Athletica pays an annual dividend of ―, resulting in a dividend yield of ―

Lululemon Athletica upcoming earnings date is Dec 4, 2025, After Close (Confirmed).

Lululemon Athletica as a current ratio of 2.16, with Debt / Equity ratio of 40.18%

In the past 12 months, Lululemon Athletica has paid 761.46M in taxes.

Lululemon Athletica EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 31.80.

Lululemon Athletica has $1.16B in cash and marketable securities with $1.76B in debt, giving a net cash position of -$606.92M billion.

Gross margin is 59.10%, with operating margin of 23.67%, and net profit margin of 17.14%.

The average price target for Lululemon Athletica is $203.29, which is 11.43% higher than the current price. The consensus rating is Hold