Lumen Technologies (1CYTH) Stock Statistics & Valuation Metrics
Total Valuation
Lumen Technologies has a market cap or net worth of EUR 4.51B. The enterprise value is EUR 19.33B.
- Market Cap
- EUR 4.51B
- Enterprise Value
- EUR 19.33B
Share Statistics
Lumen Technologies has 1,031,445,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,031,445,400
- Owned by Insiders
- 2.49%
- Owned by Institutions
- 45.77%
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 Employee
- 516.75K
- Profits Per Employee
- -72.46K
- Employee Count
- 24,000
- Asset Turnover
- 0.36
- Inventory Turnover
- 40.23
Valuation Ratios
The current PE Ratio of Lumen Technologies is -4.77. Lumen Technologies’s PEG ratio is 0.24.
- PE Ratio
- -4.77
- PS Ratio
- 0.43
- PB Ratio
- -3.29
- Price to FCF
- 6.01
- Price to Operating Cash Flow
- 0.91
- PEG Ratio
- 0.24
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.
- Revenue
- 12.40B
- Gross Profit
- 5.76B
- Operating Income
- -184.00M
- Pretax Income
- -2.72B
- Net Income
- -1.74B
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- -1.75
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures -4.53B, giving a free cash flow of 837.00M billion.
- Operating Cash Flow
- 5.37B
- Free Cash Flow
- 837.00M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Lumen Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.63%
- Earnings Yield
- -20.90%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -54.75%
- 50-Day Moving Average
- 5.01
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 43.52
- Average Volume (3m)
- 2,017
Important Dates
Lumen Technologies upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Lumen Technologies as a current ratio of 1.80, with Debt / Equity ratio of -1585.23%
- Current Ratio
- 1.80
- Quick Ratio
- 1.76
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 12.68
- 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 Rate
- 0.36
Enterprise Valuation
Lumen Technologies EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 19.90.
- EV to Sales
- 1.41
- EV to EBITDA
- 7.44
- EV to Free Cash Flow
- 19.90
- EV to Operating Cash Flow
- 3.10
Balance Sheet
Lumen Technologies has EUR 1.88B in cash and marketable securities with EUR 13.49B in debt, giving a net cash position of -EUR 11.62B billion.
- Cash & Marketable Securities
- EUR 1.88B
- Total Debt
- EUR 13.49B
- Net Cash
- -EUR 11.62B
- Net Cash Per Share
- -EUR 11.26
- Tangible Book Value Per Share
- -EUR 5.51
Margins
Gross margin is 47.79%, with operating margin of -3.36%, and net profit margin of -8.65%.
- Gross Margin
- 47.79%
- Operating Margin
- -3.36%
- Pretax Margin
- -11.83%
- Net Profit Margin
- -8.65%
- EBITDA Margin
- 18.91%
- EBIT Margin
- -3.74%
Analyst Forecast
The average price target for Lumen Technologies is EUR 6.58, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.58
- Price Target Upside
- 53.13% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -14.06%
- EPS Growth Forecast
- 17.12%
Scores
- Smart Score
- 7
- AI Score
- ―
