Lumen Technologies, Inc.

As of June 30, 2026, Lumen Technologies, Inc. carries a market capitalization of 150.57B, placing it among publicly traded companies globally. Its enterprise value stands at 353.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lumen Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Lumen Technologies, Inc. has 1.03B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -5.79.

As of June 30, 2026, Lumen Technologies, Inc. trades at an EV/EBITDA multiple of 7.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 102.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 353.58B versus a market cap of 150.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lumen Technologies, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -906.92, indicating conservative leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. The company generates approximately 8.52M in revenue per employee across its workforce of 24,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 49.81 indicates how many times Lumen Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lumen Technologies, Inc. recorded an income tax benefit of -6.57B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -24.46B and -17.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Lumen Technologies, Inc.'s stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 137.96, while the 200-day moving average is 125.93.

Over the twelve months ended June 30, 2026, Lumen Technologies, Inc. generated 206.72B in revenue and converted that into -17.89B in net income, yielding earnings per share of -17.91. EBITDA reached 50.28B, while operating income came in at -6.41B.

As of June 30, 2026, Lumen Technologies, Inc. holds 32.78B in cash and equivalents against 235.78B in total debt, resulting in a net debt position of 197.95B. Total book value stands at -26.00B, with working capital of -2.69B providing operational flexibility.

Lumen Technologies, Inc. produced 93.77B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lumen Technologies, Inc. posted a gross margin of 47.79, reflecting its pricing power and cost economics. The operating margin of -3.10 and net profit margin of -8.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 64.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 64.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lumen Technologies, Inc. shareholders.

Lumen Technologies, Inc.'s most recent stock split took place on April 1, 1999 with a 2:3 split ratio.

As of June 30, 2026, Lumen Technologies, Inc. has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.