Lumen Technologies (LUMN) Stock Statistics & Valuation Metrics
Total Valuation
Lumen Technologies has a market cap or net worth of MXN 93.53B. The enterprise value is MXN 19.33B.
- Market Cap
- MXN 93.53B
- Enterprise Value
- MXN 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 -4.73. Lumen Technologies’s PEG ratio is 0.24.
- PE Ratio
- -4.73
- PS Ratio
- 0.42
- PB Ratio
- -3.26
- Price to FCF
- 5.95
- Price to Operating Cash Flow
- 0.90
- 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
- 16.84%
- Earnings Yield
- -21.16%
Stock Price Statistics
- Beta
- -0.72
- 52-Week Price Change
- -55.80%
- 50-Day Moving Average
- 105.20
- 200-Day Moving Average
- 131.13
- Relative Strength Index (RSI)
- 1.80
- Average Volume (3m)
- 136
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 7.42, with an EV/FCF ratio of 19.82.
- EV to Sales
- 1.40
- EV to EBITDA
- 7.42
- EV to Free Cash Flow
- 19.82
- EV to Operating Cash Flow
- 3.09
Balance Sheet
Lumen Technologies has MXN 1.88B in cash and marketable securities with MXN 13.49B in debt, giving a net cash position of -MXN 11.62B billion.
- Cash & Marketable Securities
- MXN 1.88B
- Total Debt
- MXN 13.49B
- Net Cash
- -MXN 11.62B
- Net Cash Per Share
- -MXN 11.26
- Tangible Book Value Per Share
- -MXN 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 MXN 139.26, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 139.26
- Price Target Upside
- 74.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -15.92%
- EPS Growth Forecast
- 19.64%
Scores
- Smart Score
- 7
- AI Score
- ―
