Lumen Technologies LUMN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.3%+0.8pp | 46.5%-0.6pp | 47.1%-0.6pp | 47.7%-0.5pp | 48.2%-0.7pp | |
| Operating margin | -2.6%+3.9pp | -6.5%-2.9pp | -3.6%-1.9pp | -1.7%-5.7pp | 4%+0.5pp | |
| Net margin | -14.3%-0.3pp | -14%— | —— | —— | —— | |
| EBITDA margin | 19.7%+4.0pp | 15.6%-3.1pp | 18.7%-1.9pp | 20.7%-5.8pp | 26.5%+0.4pp | |
| Returns | ||||||
| Return on assets | -5.4%-0.3pp | -5.1%— | —— | —— | —— | |
| Return on invested capital | -2.3%+2.3pp | -4.6%-1.8pp | -2.8%-1.6pp | -1.2%-4.1pp | 2.9%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.8× | 1.8×-0.4× | 2.2×+0.1× | 2.1×+0.9× | 1.2×0.0× | |
| Quick ratio | 1×-0.8× | 1.8×-0.4× | 2.2×+0.1× | 2.1×+0.9× | 1.2×0.0× | |
| Cash ratio | 0.4×+0.2× | 0.2×-0.4× | 0.6×+0.2× | 0.4×-0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×-0.1× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 4.9×-4.4× | 9.3×+2.5× | 6.8×+0.2× | 6.6×+1.7× | 4.9×-0.3× | |
| Interest coverage | -0.3×+0.4× | -0.6×-0.3× | -0.3×-0.2× | -0.2×-0.5× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.32-17.4% | -$1.12+4.6% | -$1.18-96.8% | -$0.60-305% | $0.29-38.0% | |
| Valuation | ||||||
| Market capitalization | $7.12B-10.7% | $7.97B+26.9% | $6.28B+42.4% | $4.41B+11.0% | $3.97B-26.3% | |
| Enterprise value | $18.9B-27.5% | $26.07B+16.0% | $22.46B+2.3% | $21.96B+4.8% | $20.96B-9.8% | |
| Price / sales | 0.6×-0.1× | 0.6×+0.1× | 0.5×+0.2× | 0.3×0.0× | 0.3×-0.1× | |
| EV / EBITDA | 7.9×-5.5× | 13.5×+4.0× | 9.5×+1.2× | 8.3×+2.2× | 6.1×-0.7× | |
| EV / sales | 1.6×-0.5× | 2.1×+0.3× | 1.8×+0.1× | 1.7×+0.1× | 1.6×-0.2× | |
| Earnings yield | -24.4%-2.6pp | -21.8%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lumen Technologies's profit margins?
- Lumen Technologies (LUMN) runs a 47.3% gross margin and a -2.6% operating margin, with a -14.3% net margin.
- Where do Lumen Technologies's ratios come from?
- Every ratio is computed from Lumen Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
