Lumen Technologies Inc. (LUMN)
NYSE: LUMN
· Real-Time Price · USD
4.46
0.12 (2.76%)
At close: Aug 15, 2025, 2:56 PM
Lumen Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -4.83 | 15.43 | -11.86 | -5.59 | 6.31 | -0.23 | -4.44 | -0.06 | 1.27 | -0.42 | 3.19 | 8.03 | 4.74 | 6.22 | 6.05 | 7.29 | 7.61 |
PEG Ratio | n/a | 0.01 | -0.1 | -0.06 | 0.03 | -0.06 | -0.00 | 0.04 | 0.00 | -0.01 | 0.00 | 0.05 | -0.19 | 0.26 | -3.17 | 0.71 | 1.07 | -0.06 |
PS Ratio | n/a | 1.22 | 1.58 | 2.18 | 0.34 | 0.44 | 0.51 | 0.38 | 0.61 | 0.70 | 1.36 | 1.68 | 2.40 | 2.43 | 2.61 | 2.69 | 3.00 | 2.87 |
PB Ratio | n/a | 13.45 | 11.30 | 20.53 | 2.35 | 2.85 | 4.32 | 0.62 | 0.97 | 0.24 | 0.50 | 0.59 | 0.90 | 0.93 | 1.07 | 1.18 | 1.26 | 1.28 |
P/FCF Ratio | n/a | 12.78 | -23.1 | 5.94 | -4.53 | 3.70 | -48.66 | 36.43 | -2.48 | -57.8 | 648.13 | 26.53 | 17.40 | 14.24 | 16.65 | 12.65 | 14.87 | 17.86 |
P/OCF Ratio | n/a | 3.55 | 7.62 | 3.45 | 2.14 | 1.30 | 2.30 | 1.57 | -22.23 | 4.37 | 6.17 | 6.57 | 7.92 | 8.27 | 7.86 | 7.61 | 9.01 | 9.48 |
OCF/S Ratio | 0.18 | 0.34 | 0.21 | 0.63 | 0.16 | 0.33 | 0.22 | 0.24 | -0.03 | 0.16 | 0.22 | 0.26 | 0.30 | 0.29 | 0.33 | 0.35 | 0.33 | 0.30 |
Debt / Equity Ratio | -30.54 | 62.03 | 39.14 | 55.03 | 40.52 | 37.62 | 48.20 | 9.10 | 8.92 | 1.84 | 2.00 | 2.04 | 2.33 | 2.36 | 2.48 | 2.70 | 2.70 | 2.82 |
Quick Ratio | 2.03 | 1.17 | 1.17 | 1.16 | 0.90 | 0.93 | 1.29 | 1.13 | 1.18 | 1.07 | 1.08 | 1.06 | 2.01 | 2.06 | 1.60 | 1.40 | 0.56 | 0.41 |
Current Ratio | 2.07 | 1.21 | 1.21 | 1.20 | 0.95 | 0.98 | 1.35 | 1.19 | 1.23 | 1.11 | 1.13 | 1.08 | 2.04 | 2.08 | 1.61 | 1.41 | 0.58 | 0.42 |
Asset Turnover | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Interest Coverage | -1.78 | 0.31 | 0.43 | 0.36 | 0.35 | 0.23 | 0.46 | 0.76 | -28.64 | 1.40 | 3.17 | 1.95 | 2.71 | 3.08 | 3.12 | 3.00 | 2.62 | 2.54 |
Return on Equity | 1.54 | -0.7 | 0.18 | -0.43 | -0.11 | 0.11 | -4.78 | -0.04 | -3.82 | 0.05 | -0.29 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
Return on Assets | -0.03 | -0.01 | n/a | n/a | n/a | n/a | -0.06 | n/a | -0.24 | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.02 | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | -0.26 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | -0.00 | -0.00 | 0.04 | n/a | -0.06 | 0.05 | -0.00 | -0.01 | -0.00 | 0.02 | n/a | 0.44 | 0.74 | 0.45 | 0.50 | 0.49 | 0.54 | 0.62 |
Gross Profit Margin | 0.47 | 0.47 | 0.49 | 0.47 | 0.27 | 0.27 | 0.29 | 0.49 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.58 | 0.57 | 0.56 | 0.57 | 0.58 |
Net Profit Margin | -0.3 | -0.06 | 0.03 | -0.05 | -0.01 | 0.02 | -0.57 | -0.02 | -2.39 | 0.14 | -0.81 | 0.13 | 0.07 | 0.13 | 0.10 | 0.11 | 0.10 | 0.09 |
Pretax Profit Margin | -0.37 | -0.08 | -0.04 | -0.05 | -0.01 | 0.03 | -0.61 | -0.02 | -2.37 | 0.18 | -0.84 | 0.21 | 0.10 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 |
Operating Profit Margin | -0.2 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 | -2.3 | 0.10 | 0.23 | 0.16 | 0.20 | 0.23 | 0.24 | 0.23 | 0.20 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.26 | 0.30 | 0.28 | 0.33 | 0.35 | -0.31 | 0.27 | -2.07 | 0.47 | -0.53 | 0.36 | 0.37 | 0.43 | 0.41 | 0.43 | 0.44 | 0.45 |