Lumen Technologies, Inc. (BMV:LUMN)

Lumen Technologies Statistics

Total Valuation

BMV:LUMN has a market cap or net worth of MXN 154.14 billion. The enterprise value is 436.95 billion.

Market Cap	154.14B
Enterprise Value	436.95B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	67.57%
Float	944.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	-7.16
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 19.43.

EV / Earnings	-14.42
EV / Sales	1.89
EV / EBITDA	7.13
EV / EBIT	193.68
EV / FCF	19.43

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	5.33
Debt / FCF	14.64
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	9.70M
Profits Per Employee	-1.26M
Employee Count	25,000
Asset Turnover	0.37
Inventory Turnover	39.98

Taxes

Income Tax	-12.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.52%
50-Day Moving Average	129.36
200-Day Moving Average	90.84
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	7,770

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)	2.89

Income Statement

In the last 12 months, BMV:LUMN had revenue of MXN 232.76 billion and -30.30 billion in losses. Loss per share was -30.67.

Revenue	232.76B
Gross Profit	109.56B
Operating Income	2.27B
Pretax Income	-42.66B
Net Income	-30.30B
EBITDA	54.24B
EBIT	2.27B
Loss Per Share	-30.67

Balance Sheet

The company has 44.04 billion in cash and 329.15 billion in debt, giving a net cash position of -285.11 billion.

Cash & Cash Equivalents	44.04B
Total Debt	329.15B
Net Cash	-285.11B
Net Cash Per Share	n/a
Equity (Book Value)	-21.52B
Book Value Per Share	-20.98
Working Capital	87.58B

Cash Flow

In the last 12 months, operating cash flow was 89.22 billion and capital expenditures -66.73 billion, giving a free cash flow of 22.49 billion.

Operating Cash Flow	89.22B
Capital Expenditures	-66.73B
Free Cash Flow	22.49B
FCF Per Share	n/a

Margins

Gross margin is 47.07%, with operating and profit margins of 0.98% and -13.02%.

Gross Margin	47.07%
Operating Margin	0.98%
Pretax Margin	-18.33%
Profit Margin	-13.02%
EBITDA Margin	23.30%
EBIT Margin	0.98%
FCF Margin	9.66%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-19.66%
FCF Yield	14.59%

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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5