LUMNNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Lumen Technologies, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$4.46−0.19 (-4.09%)
Close on Oct 19, 2026
- Market cap
- $4.48B
- P/E (TTM)
- –
- Dividend yield
- –
Lumen Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Market Cap | $4.60B | $313.50M |
| Enterprise Value | $15.93B | $762.49M |
| PS Ratio | 0.39 | 0.90 |
| P/FCF Ratio | 5.50 | 8.80 |
| P/OCF Ratio | 0.86 | 4.96 |
Enterprise value
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.35 | 1.47 |
| EV / EBITDA | 5.54 | 8.20 |
| EV / EBIT | 80.46 | 12.47 |
| EV / FCF | 19.03 | 17.07 |
Income (trailing twelve months)
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Revenue | $11.83B | $582.52M |
| Gross Profit | $5.66B | $115.39M |
| Operating Income | $198.00M | $1.90M |
| Pretax Income | -$1.40B | -$1.18M |
| Net Income | -$1.02B | -$4.07M |
| EBITDA | $2.88B | $21.37M |
| EPS (Diluted) | -$1.02 | -$0.05 |
Margins
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Gross Margin | 47.8% | 46.8% |
| Operating Margin | 1.67% | 2.71% |
| Pretax Margin | -11.8% | 0.64% |
| Profit Margin | -8.65% | -1.54% |
| EBITDA Margin | 24.3% | 7.87% |
| FCF Margin | 7.07% | 2.92% |
Returns
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -3.21% | -2.02% |
| Return on Invested Capital (ROIC) | 1.22% | 2.74% |
| Return on Capital Employed (ROCE) | 0.75% | 2.06% |
Growth
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.74% | 2.02% |
| FCF Growth (YoY) | -10.8% | -20.1% |
| Revenue Growth (3Y CAGR) | -10.8% | 0.67% |
| Revenue Growth (5Y CAGR) | -9.75% | 3.12% |
Balance sheet
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.88B | $73.26M |
| Total Debt | $13.21B | $1.43B |
| Net Cash (Debt) | -$11.33B | -$6.08M |
| Net Cash Per Share | -$10.98 | -$0.09 |
| Equity (Book Value) | -$1.49B | $116.94M |
| Book Value Per Share | -$1.44 | $2.86 |
| Tangible Book Value | -$5.53B | $2.02M |
| Working Capital | -$154.00M | $13.08M |
Financial position
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.26 |
| Quick Ratio | 0.76 | 0.86 |
| Debt / EBITDA | 4.59 | 4.53 |
| Debt / FCF | 15.78 | 8.72 |
| Net Debt / EBITDA | 3.94 | 3.89 |
| Interest Coverage | 0.19 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $5.37B | $24.13M |
| Capital Expenditures | -$4.53B | -$79.39M |
| Free Cash Flow | $837.00M | $25.41M |
| FCF Per Share | $0.81 | $0.54 |
Efficiency
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.46 |
| Revenue Per Employee | $493.00K | $502.97K |
| Profits Per Employee | -$42.67K | -$4.20K |
| Employee Count | 24,000 | 680 |
Dividends and yields
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Earnings Yield | -22.3% | -0.60% |
| FCF Yield | 18.2% | 3.81% |
Shares
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 1,031,450,000 | 73,310,500 |
| Shares Change (YoY) | 0.78% | 2.52% |
| Shares Change (QoQ) | 0.01% | 0.14% |
| Float | 1,001,340,000 | 47,358,150 |
| Shares Held by Insiders | 2.92% | 15.8% |
| Shares Held by Institutions | 70.7% | 61.7% |
Taxes
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Income Tax | -$376.00M | $2.90M |
Scores
| Measure | Lumen Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -0.43 | 0.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.38 | -2.87 |
Calculated by StockData from Lumen Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.