Lumen Technologies, Inc. (LUMN)

Lumen Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,051	7,969	5,389	1,846	5,401	12,850
Market Cap Growth	59.63%	47.89%	191.87%	-65.81%	-57.97%	20.13%
Enterprise Value	24,755	23,513	21,569	21,726	30,783	42,365
Last Close Price	7.85	7.77	5.31	1.83	5.22	11.72
PE Ratio	-	-	-	-	-	6.32
Forward PE	-	-	-	-	6.54	6.97
PS Ratio	0.63	0.64	0.41	0.13	0.31	0.65
PB Ratio	-	-7.13	11.61	4.43	0.52	1.09
P/FCF Ratio	21.70	21.48	4.89	-	3.14	3.57
P/OCF Ratio	1.70	1.68	1.24	0.86	1.14	1.98
PEG Ratio	-	-	-	-	-	2.33
EV/Sales Ratio	2.00	1.90	1.65	1.49	1.76	2.15
EV/EBITDA Ratio	9.65	9.17	6.32	5.26	4.71	5.10
EV/EBIT Ratio	-	-	47.40	18.96	9.35	9.89
EV/FCF Ratio	66.73	63.38	19.57	-	17.91	11.77
Debt / Equity Ratio	-15.85	-15.85	41.20	51.07	2.12	2.58
Debt / EBITDA Ratio	5.93	5.93	4.99	4.67	3.16	3.46
Debt / FCF Ratio	47.73	47.73	17.35	-	12.80	8.48
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Inventory Turnover	-	-	37.76	32.11	47.40	84.46
Quick Ratio	0.53	0.53	1.00	1.09	0.57	0.28
Current Ratio	1.80	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	-	-	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-0.34%	-0.34%	0.84%	1.80%	3.97%	4.56%
Return on Invested Capital (ROIC)	-1.23%	-1.11%	2.45%	4.53%	9.00%	7.47%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	1.50%	3.80%	8.10%	8.40%
Earnings Yield	-21.60%	-21.82%	-1.02%	-557.77%	-28.66%	15.82%
FCF Yield	4.61%	4.66%	20.45%	-50.91%	31.83%	28.02%
Dividend Yield	-	-	-	-	14.37%	8.53%
Payout Ratio	-	-	-	-	-	53.47%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.47%	2.43%	5.56%	1.15%
Total Shareholder Return	-0.69%	-0.69%	-0.47%	2.43%	19.92%	9.67%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q