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Lumen Technologies Inc. (LUMN)
:LUMN
Total Valuation
Lumen Technologies has a market cap or net worth of $11.22B. The enterprise value is $21.64B.
Market Cap$11.22B
Enterprise Value$21.64B
Share Statistics
Lumen Technologies has 1,025,643,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,643,800
Owned by Insiders7.89%
Owned by Institutions0.05%
Financial Efficiency
Lumen Technologies’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee546.17K
Profits Per Employee-2.29K
Employee Count24,000
Asset Turnover0.39
Inventory Turnover45.91
Valuation Ratios
The current PE Ratio of Lumen Technologies is ―. Lumen Technologies’s PEG ratio is 0.96.
PE Ratio―
PS Ratio0.40
PB Ratio11.30
Price to Fair Value11.30
Price to FCF4.76
Price to Operating Cash Flow2.15
PEG Ratio0.96
Income Statement
In the last 12 months, Lumen Technologies had revenue of 13.11B and earned -55.00M in profits. Earnings per share was -0.06.
Revenue13.11B
Gross Profit6.41B
Operating Income460.00M
Pretax Income-230.00M
Net Income-55.00M
EBITDA4.10B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures -3.64B, giving a free cash flow of 1.23B billion.
Operating Cash Flow4.86B
Free Cash Flow1.23B
Free Cash Flow per Share1.20
Dividends & Yields
Lumen Technologies pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change3.95%
50-Day Moving Average7.09
200-Day Moving Average5.00
Relative Strength Index (RSI)64.32
Average Volume (3m)20.99M
Important Dates
Lumen Technologies upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateAug 29, 2022
Financial Position
Lumen Technologies as a current ratio of 1.21, with Debt / Equity ratio of -1529.84%
Current Ratio1.21
Quick Ratio1.17
Debt to Market Cap3.37
Net Debt to EBITDA4.20
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Lumen Technologies has paid -175.00M in taxes.
Income Tax-175.00M
Effective Tax Rate0.76
Enterprise Valuation
Lumen Technologies EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 20.39.
EV to Sales1.71
EV to EBITDA5.48
EV to Free Cash Flow20.39
EV to Operating Cash Flow5.19
Balance Sheet
Lumen Technologies has $2.40B in cash and marketable securities with $17.95B in debt, giving a net cash position of -$15.54B billion.
Cash & Marketable Securities$2.40B
Total Debt$17.95B
Net Cash-$15.54B
Net Cash Per Share-$15.16
Tangible Book Value Per Share-$6.38
Margins
Gross margin is 36.14%, with operating margin of 3.51%, and net profit margin of -0.42%.
Gross Margin36.14%
Operating Margin3.51%
Pretax Margin-1.75%
Net Profit Margin-0.42%
EBITDA Margin31.26%
EBIT Margin8.71%
Analyst Forecast
The average price target for Lumen Technologies is $7.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.07
Price Target Upside-32.79% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.56%
EPS Growth Forecast23.46%