Lumen Technologies LUMN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 4%— | |
| Returns | ||||||
| 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× | |
| Leverage | ||||||
| Net debt / EBITDA | 4.9×0.0× | 9.3×— | 6.8×— | 6.6×— | 4.9×— | |
| 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% | |
| 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×— | 9.5×— | 8.3×— | 6.1×— |
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.
