Lumen Technologies, Inc. (BMV:LUMN)

Lumen Technologies Statistics

Total Valuation

BMV:LUMN has a market cap or net worth of MXN 125.31 billion. The enterprise value is 431.86 billion.

Market Cap	125.31B
Enterprise Value	431.86B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	70.76%
Float	942.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-6.23
P/TBV Ratio	n/a
P/FCF Ratio	18.76
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 64.66.

EV / Earnings	-13.79
EV / Sales	2.02
EV / EBITDA	8.85
EV / EBIT	n/a
EV / FCF	64.66

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	6.63
Debt / FCF	50.73
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.30M
Profits Per Employee	-1.30M
Employee Count	24,000
Asset Turnover	0.37
Inventory Turnover	42.69

Taxes

Income Tax	-17.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.87%
50-Day Moving Average	145.80
200-Day Moving Average	98.16
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, BMV:LUMN had revenue of MXN 223.28 billion and -31.31 billion in losses. Loss per share was -31.51.

Revenue	223.28B
Gross Profit	103.77B
Operating Income	-5.47B
Pretax Income	-48.90B
Net Income	-31.31B
EBITDA	44.02B
EBIT	-5.47B
Loss Per Share	-31.51

Balance Sheet

The company has 18.06 billion in cash and 338.82 billion in debt, with a net cash position of -320.76 billion.

Cash & Cash Equivalents	18.06B
Total Debt	338.82B
Net Cash	-320.76B
Net Cash Per Share	n/a
Equity (Book Value)	-20.11B
Book Value Per Share	-19.61
Working Capital	63.35B

Cash Flow

In the last 12 months, operating cash flow was 85.30 billion and capital expenditures -78.62 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	85.30B
Capital Expenditures	-78.62B
Free Cash Flow	6.68B
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of -2.45% and -14.02%.

Gross Margin	46.48%
Operating Margin	-2.45%
Pretax Margin	-21.90%
Profit Margin	-14.02%
EBITDA Margin	19.71%
EBIT Margin	-2.45%
FCF Margin	2.99%

Dividends & Yields

BMV:LUMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-24.98%
FCF Yield	5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LUMN has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4