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Total Valuation
Lumen Technologies has a market cap or net worth of $6.57B. The enterprise value is $19.33K.
Market Cap$6.57B
Enterprise Value$19.33K
Share Statistics
Lumen Technologies has 1,030,311,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,311,000
Owned by Insiders2.49%
Owned by Institutions2.06%
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 Employee516.75K
Profits Per Employee-72.46K
Employee Count24,000
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 Flow1.17
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 5.37B and capital expenditures -4.53B, giving a free cash flow of 837.00M billion.
Operating Cash Flow5.37B
Free Cash Flow837.00M
Free Cash Flow per Share0.81
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
Beta1.29
52-Week Price Change65.96%
50-Day Moving Average7.65
200-Day Moving Average8.06
Relative Strength Index (RSI)34.92
Average Volume (3m)12.72M
Important Dates
Lumen Technologies upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Lumen Technologies as a current ratio of 1.80, with Debt / Equity ratio of -887.50%
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 $1.88B in cash and marketable securities with $13.21B in debt, giving a net cash position of -$11.33B billion.
Cash & Marketable Securities$1.88B
Total Debt$13.21B
Net Cash-$11.33B
Net Cash Per Share-$11.00
Tangible Book Value Per Share-$12.51
Margins
Gross margin is 47.79%, with operating margin of -1.48%, and net profit margin of -14.02%.
Gross Margin47.79%
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 $7.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.79
Price Target Upside22.90% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-6.78%
EPS Growth Forecast-452.12%