Lumen Technologies LUMN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.5%-2.4pp | 48.9%-2.1pp | 50.9%-4.1pp | 55%-1.9pp | |
| Operating margin | -6.5%-10.1pp | 3.5%+69.3pp | -65.8%— | —— | |
| Net margin | -14%— | —— | -70.7%-61.9pp | -8.9%-19.2pp | |
| EBITDA margin | 15.6%-10.4pp | 26.1%+71.4pp | -45.3%-66.6pp | 21.3%-20.9pp | |
| Returns | |||||
| Return on assets | -5.1%— | —— | -25.9%-22.9pp | -3%-6.5pp | |
| Return on invested capital | -4.6%-7.0pp | 2.4%+39.7pp | -37.3%-38.6pp | 1.3%-6.0pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.6× | 1.2×-0.1× | 1.4×+0.2× | 1.1×-0.5× | |
| Quick ratio | 1.8×+0.6× | 1.2×-0.1× | 1.4×+0.2× | 1.1×-0.5× | |
| Cash ratio | 0.2×-0.3× | 0.5×-0.1× | 0.6×+0.4× | 0.3×+0.2× | |
| Leverage | |||||
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 9.3×+4.1× | 5.2×— | —— | 5.7×+1.8× | |
| Interest coverage | -0.6×-1.0× | 0.3×+8.6× | -8.3×-8.6× | 0.4×-2.5× | |
| Per Share | |||||
| Book value per share | -$1.12-339% | $0.47+10.7% | $0.42-95.9% | $10.30-6.7% | |
| Valuation | |||||
| Market capitalization | $7.97B+47.9% | $5.39B+199% | $1.8B-65.3% | $5.19B-59.0% | |
| Enterprise value | $26.07B+12.2% | $23.23B+9.4% | $21.24B-19.4% | $26.34B-41.0% | |
| Price / sales | 0.6×+0.2× | 0.4×+0.3× | 0.1×-0.2× | 0.3×-0.3× | |
| EV / EBITDA | 13.5×+6.7× | 6.8×— | —— | 7.1×+1.7× | |
| EV / sales | 2.1×+0.3× | 1.8×+0.3× | 1.5×0.0× | 1.5×-0.8× | |
| Earnings yield | -21.8%— | —— | -572%-542pp | -29.9%-45.9pp |
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.
