NYSE : LUMN
Lumen Technologies, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 4.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.03B |
| Enterprise Value | 16.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 71.33% |
| Float | 948.50M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.45 |
| EV / EBIT | n/a |
| EV / FCF | 19.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 16.12 |
| Interest Coverage | -0.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $563,429 |
| Profits Per Employee | -$48,762 |
| Employee Count | 21,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 49.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | -376.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -55.64% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 14,549,471 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 64.20M |
| Short Previous Month | 69.62M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 4.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.83B |
| Gross Profit | 5.66B |
| Operating Income | -445.00M |
| Pretax Income | -1.40B |
| Net Income | -1.02B |
| EBITDA | 2.24B |
| EBIT | -445.00M |
| Loss Per Share | -$1.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 13.50B |
| Net Cash | -11.62B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | -1.49B |
| Book Value Per Share | -1.44 |
| Working Capital | -154.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -5.16B |
| Free Cash Flow | 837.00M |
| FCF Per Share | $0.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.79% |
| Operating Margin | -3.76% |
| Pretax Margin | -11.83% |
| Profit Margin | -8.65% |
| EBITDA Margin | 18.89% |
| EBIT Margin | -3.76% |
| FCF Margin | 7.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -21.11% |
| FCF Yield | 16.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.49 |
| Price Target Difference | 53.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -5.21% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |