Lumen Technologies, Inc. (LUMN)

Lumen Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,974	5,389	1,846	5,401	12,850	10,697
Market Cap Growth	191.87%	191.87%	-65.81%	-57.97%	20.13%	-25.72%
Enterprise Value	21,203	21,569	21,726	30,783	42,365	43,164
Last Close Price	3.92	5.31	1.83	5.22	11.72	8.45
PE Ratio	-	-	-	-	6.32	-
Forward PE	-	-	-	6.54	6.97	7.34
PS Ratio	0.30	0.41	0.13	0.31	0.65	0.52
PB Ratio	8.57	11.61	4.43	0.52	1.09	0.96
P/FCF Ratio	3.61	4.89	-	3.14	3.57	3.83
P/OCF Ratio	0.92	1.24	0.86	1.14	1.98	1.64
PEG Ratio	-	-	-	2.33	8.59
EV/Sales Ratio	1.62	1.65	1.49	1.76	2.15	2.08
EV/EBITDA Ratio	6.22	6.32	5.26	4.71	5.10	5.15
EV/EBIT Ratio	46.60	47.40	18.96	9.35	9.89	11.73
EV/FCF Ratio	19.24	19.57	-	17.91	11.77	15.44
Debt / Equity Ratio	41.20	41.20	51.07	2.12	2.58	3.01
Debt / EBITDA Ratio	4.99	4.99	4.67	3.16	3.46	3.70
Debt / FCF Ratio	17.35	17.35	-	12.80	8.48	12.03
Asset Turnover	0.39	0.39	0.37	0.34	0.34	0.33
Inventory Turnover	37.76	37.76	32.11	47.40	84.46	85.09
Quick Ratio	1.00	1.00	1.09	0.57	0.28	0.37
Current Ratio	1.21	1.21	1.35	1.11	1.61	0.48
Return on Equity (ROE)	-12.49%	-12.49%	-190.86%	-13.94%	17.68%	-10.00%
Return on Assets (ROA)	0.84%	0.84%	1.80%	3.97%	4.56%	3.71%
Return on Capital (ROIC)	1.38%	1.38%	2.65%	5.51%	6.14%	4.86%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.80%	8.10%	8.40%	7.00%
Earnings Yield	-1.38%	-1.02%	-557.77%	-28.66%	15.82%	-11.52%
FCF Yield	27.73%	20.45%	-50.91%	31.83%	28.02%	26.13%
Dividend Yield	0.00%	-	-	14.37%	8.53%	11.84%
Payout Ratio	0.00%	-	-	-	53.47%	-
Buyback Yield / Dilution	-0.47%	-0.47%	2.43%	5.56%	1.15%	-0.72%
Total Shareholder Return	-0.47%	-0.47%	2.43%	19.92%	9.67%	11.12%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q