Total Valuation
Lumen Technologies has a market cap or net worth of CHF5.18B. The enterprise value is CHF18.56K.
Market CapCHF5.18B
Enterprise ValueCHF18.56K
Share Statistics
Lumen Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.48%
Owned by Institutions1.91%
Financial Efficiency
Lumen Technologies’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)1.56
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee590.57K
Profits Per Employee-82.81K
Employee Count21,000
Asset Turnover0.36
Inventory Turnover40.23
Valuation Ratios
The current PE Ratio of Lumen Technologies is ―. Lumen Technologies’s PEG ratio is -0.00146.
PE Ratio―
PS Ratio0.62
PB Ratio-6.92
Price to Fair Value-6.92
Price to FCF20.83
Price to Operating Cash Flow1.25
PEG Ratio-0.00146
Income Statement
In the last 12 months, Lumen Technologies had revenue of 12.40B and earned -1.74B in profits. Earnings per share was -1.75.
Revenue12.40B
Gross Profit5.76B
Operating Income-184.00M
Pretax Income-2.72B
Net Income-1.74B
EBITDA1.32B
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was 4.97B and capital expenditures -4.52B, giving a free cash flow of 447.00M billion.
Operating Cash Flow4.97B
Free Cash Flow447.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Lumen Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.08
52-Week Price Change1.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)75.00
Important Dates
Lumen Technologies upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Lumen Technologies as a current ratio of 1.80, with Debt / Equity ratio of 113.84%
Current Ratio1.80
Quick Ratio1.76
Debt to Market Cap2.29
Net Debt to EBITDA12.68
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Lumen Technologies has paid -977.00M in taxes.
Income Tax-977.00M
Effective Tax Rate0.36
Enterprise Valuation
Lumen Technologies EV to EBITDA ratio is 18.55, with an EV/FCF ratio of 65.85.
EV to Sales1.97
EV to EBITDA18.55
EV to Free Cash Flow65.85
EV to Operating Cash Flow5.16
Balance Sheet
Lumen Technologies has CHF1.63B in cash and marketable securities with CHF13.25B in debt, giving a net cash position of -CHF11.63B billion.
Cash & Marketable SecuritiesCHF1.63B
Total DebtCHF13.25B
Net Cash-CHF11.63B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF12.51
Margins
Gross margin is 47.31%, with operating margin of -1.48%, and net profit margin of -14.02%.
Gross Margin47.31%
Operating Margin-1.48%
Pretax Margin-21.90%
Net Profit Margin-14.02%
EBITDA Margin10.62%
EBIT Margin-11.55%
Analyst Forecast
The average price target for Lumen Technologies is CHF6.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.52
Price Target Upside1.56% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―