Lumen Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,686	7,968	5,388	1,846	5,229	12,845
Market Cap Growth	115.97%	47.87%	191.97%	-64.70%	-59.29%	20.10%
Enterprise Value	20,311	24,672	21,658	19,868	24,894	41,858
Last Close Price	8.43	7.77	5.31	1.83	5.22	12.55
PE Ratio	-	-	-	-	-	6.57
Forward PE	-	-	-	-	6.54	6.97
PEG Ratio	-	-	-	-	-	2.33
PS Ratio	0.72	0.64	0.41	0.13	0.30	0.65
PB Ratio	-	-5.62	11.61	4.43	0.50	1.08
P/FCF Ratio	19.43	21.48	4.89	-	3.04	3.57
P/OCF Ratio	1.75	1.68	1.24	0.85	1.10	1.98
EV/Sales Ratio	1.68	1.99	1.65	1.36	1.42	2.13
EV/EBITDA Ratio	8.77	12.74	6.34	-	7.47	5.04
EV/EBIT Ratio	-	-	47.08	-	262.04	9.77
EV/FCF Ratio	45.44	66.50	19.65	-	14.48	11.62
Debt / Equity Ratio	-9.81	-15.54	37.70	47.56	1.97	2.32
Debt / EBITDA Ratio	5.56	9.14	5.32	-	6.27	3.54
Debt / FCF Ratio	29.64	47.73	16.48	-	12.17	8.15
Net Debt / Equity Ratio	-8.83	-11.79	35.07	43.22	1.90	2.45
Net Debt / EBITDA Ratio	4.88	8.62	4.76	-2.73	5.90	3.49
Net Debt / FCF Ratio	26.01	45.02	14.76	-19.17	11.44	8.06
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Quick Ratio	0.77	0.53	0.86	1.01	0.56	0.26
Current Ratio	0.99	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	142.81%	532.62%	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-0.74%	-1.53%	0.33%	-24.21%	0.29%	5.50%
Return on Invested Capital (ROIC)	-0.82%	-1.71%	0.36%	-26.77%	0.31%	5.61%
Return on Capital Employed (ROCE)	-1.12%	-2.72%	1.52%	-26.92%	0.21%	8.27%
Earnings Yield	-	-	-	-	-	15.22%
FCF Yield	5.15%	4.66%	20.45%	-	32.88%	28.03%
Dividend Yield	-	0.01%	0.06%	0.61%	14.83%	8.17%
Payout Ratio	-	-0.06%	-5.45%	-0.11%	-50.39%	53.47%
Buyback Yield / Dilution	-0.73%	-0.70%	-0.47%	2.43%	5.56%	1.14%
Total Shareholder Return	-0.73%	-0.68%	-0.41%	3.04%	20.39%	9.32%

SEC Filings: 10-K · 10-Q