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Lumen Technologies LUMN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin47.3%+0.8pp46.5%-0.6pp47.1%-0.6pp47.7%-0.5pp48.2%-0.7pp
Operating margin-2.6%+3.9pp-6.5%-2.9pp-3.6%-1.9pp-1.7%-5.7pp4%+0.5pp
EBITDA margin19.7%+4.0pp15.6%-3.1pp18.7%-1.9pp20.7%-5.8pp26.5%+0.4pp
Returns
Return on invested capital-2.3%+2.3pp-4.6%-1.8pp-2.8%-1.6pp-1.2%-4.1pp2.9%+0.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio-0.8×1.8×-0.4×2.2×+0.1×2.1×+0.9×1.2×0.0×
Quick ratio-0.8×1.8×-0.4×2.2×+0.1×2.1×+0.9×1.2×0.0×
Cash ratio0.4×+0.2×0.2×-0.4×0.6×+0.2×0.4×-0.1×0.5×0.0×
Leverage
Debt-to-assets0.4×-0.1×0.6×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA4.9×-4.4×9.3×+2.5×6.8×+0.2×6.6×+1.7×4.9×
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 / sales0.6×-0.1×0.6×+0.1×0.5×+0.2×0.3×0.0×0.3×-0.1×
EV / EBITDA7.9×-5.5×13.5×+4.0×9.5×+1.2×8.3×+2.2×6.1×
EV / sales1.6×-0.5×2.1×+0.3×1.8×+0.1×1.7×+0.1×1.6×-0.2×

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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.