Lumen Technologies LUMN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.3%-0.9pp | 46.5%-2.4pp | 47.1%-2.3pp | 47.7%-2.1pp | 48.2%-2.4pp | |
| Operating margin | -2.6%-6.6pp | -6.5%-10.1pp | -3.6%+7.4pp | -1.7%+8.3pp | 4%+74.4pp | |
| Net margin | -14.3%— | -14%— | —— | —— | —— | |
| EBITDA margin | 19.7%-6.8pp | 15.6%-10.4pp | 18.7%+7.6pp | 20.7%+8.8pp | 26.5%+75.6pp | |
| Returns | ||||||
| Return on assets | -5.4%— | -5.1%— | —— | —— | —— | |
| Return on invested capital | -2.3%-5.2pp | -4.6%-7.0pp | -2.8%+4.6pp | -1.2%+5.4pp | 2.9%+43.7pp | |
| 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×-0.2× | 1.8×+0.6× | 2.2×+1.0× | 2.1×+1.1× | 1.2×+0.2× | |
| Quick ratio | 1×-0.2× | 1.8×+0.6× | 2.2×+1.0× | 2.1×+1.1× | 1.2×+0.2× | |
| Cash ratio | 0.4×-0.1× | 0.2×-0.3× | 0.6×-0.1× | 0.4×0.0× | 0.5×+0.1× | |
| 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 | 4.9×0.0× | 9.3×+4.1× | 6.8×-4.8× | 6.6×-4.6× | 4.9×— | |
| Interest coverage | -0.3×-0.6× | -0.6×-1.0× | -0.3×+0.8× | -0.2×+0.9× | 0.4×+8.9× | |
| Per Share | ||||||
| Book value per share | -$1.32-552% | -$1.12-339% | -$1.18-440% | -$0.60-227% | $0.29-43.0% | |
| Valuation | ||||||
| Market capitalization | $7.12B+79.1% | $7.97B+47.9% | $6.28B-10.4% | $4.41B+307% | $3.97B+159% | |
| Enterprise value | $18.9B-9.8% | $26.07B+12.2% | $22.46B-7.3% | $21.96B+13.4% | $20.96B+6.3% | |
| Price / sales | 0.6×+0.3× | 0.6×+0.2× | 0.5×0.0× | 0.3×+0.3× | 0.3×+0.2× | |
| EV / EBITDA | 7.9×+1.8× | 13.5×+6.7× | 9.5×-6.9× | 8.3×-3.6× | 6.1×— | |
| EV / sales | 1.6×-0.1× | 2.1×+0.3× | 1.8×-0.1× | 1.7×+0.3× | 1.6×+0.2× | |
| Earnings yield | -24.4%— | -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.
