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Lumen Technologies LUMN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin47.3%-0.9pp46.5%-2.4pp47.1%-2.3pp47.7%-2.1pp48.2%-2.4pp
Operating margin-2.6%-6.6pp-6.5%-10.1pp-3.6%+7.4pp-1.7%+8.3pp4%+74.4pp
Net margin-14.3%-14%
EBITDA margin19.7%-6.8pp15.6%-10.4pp18.7%+7.6pp20.7%+8.8pp26.5%+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%+5.4pp2.9%+43.7pp
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-0.2×1.8×+0.6×2.2×+1.0×2.1×+1.1×1.2×+0.2×
Quick ratio-0.2×1.8×+0.6×2.2×+1.0×2.1×+1.1×1.2×+0.2×
Cash ratio0.4×-0.1×0.2×-0.3×0.6×-0.1×0.4×0.0×0.5×+0.1×
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 / EBITDA4.9×0.0×9.3×+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 / sales0.6×+0.3×0.6×+0.2×0.5×0.0×0.3×+0.3×0.3×+0.2×
EV / EBITDA7.9×+1.8×13.5×+6.7×9.5×-6.9×8.3×-3.6×6.1×
EV / sales1.6×-0.1×2.1×+0.3×1.8×-0.1×1.7×+0.3×1.6×+0.2×
Earnings yield-24.4%-21.8%

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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.