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Communications
•
Major telecommunications
Lumen Technologies, Inc.
M
MIL:1CYTH
Euronext Milan
4.68
EUR
-0.02
(-0.53%)
-0.90
EPS
7.03B
Market Cap
Lumen Technologies, Inc.
MIL:1CYTH
(Euronext Milan)
Recent
price
4.68
P/E
ratio
- -
div
yld
- -
ROIC.AI
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
23.42
28.81
29.63
30.11
31.72
32.29
32.38
28.12
21.18
20.03
19.19
18.58
17.35
14.81
13.27
12.47
11.85
Revenue per Share
3.15
1.08
1.25
-0.4
1.36
1.58
1.16
2.21
-1.63
-4.92
-1.14
1.92
-1.54
-10.48
-0.06
-1.75
-1.03
Basic EPS, GAAP
3.93
3.36
5.07
4.18
3.77
4.12
3.02
1.23
3.62
6.23
6.05
6.14
4.7
2.2
4.39
4.76
5.37
Free Cash Flow per Basic Share
2.92
2.92
2.92
2.17
2.16
2.16
2.16
2.31
2.17
1.03
1.03
1.03
0.77
0.01
- -
- -
- -
Dividend per Share
31.62
33.67
30.83
29.45
26.42
25.86
24.52
21.97
18.36
12.36
10.18
11.57
10.36
0.41
0.46
-1.09
-1.44
Book Value per Share
-8.2
-18.41
-18.07
-19.22
-21.59
-22.37
-19.36
-18.48
-17.57
-16.17
-14.52
-10.86
-8.43
-6.96
-6.21
-5.48
-5.37
Tangible Book Value per Share
301
533
620
601
568
554
540
628
1,066
1,071
1,079
1,060
1,008
983
988
995
999
Basic Weighted Avg Shares
7,042
15,351
18,376
18,095
18,031
17,900
17,470
17,656
22,580
21,458
20,712
19,687
17,478
14,557
13,108
12,402
11,832
Sales/Revenue/Turnover
29.25
13.19
14.76
14.06
13.37
14.41
13.35
11.38
14.6
17.62
17.4
21.77
18.84
8.45
3.64
-1.48
-3.1
Operating Margin (%)
1,434
4,026
4,780
4,541
4,428
4,189
3,916
3,936
5,120
4,829
4,710
4,019
3,239
2,985
2,956
2,749
2,680
Depreciation Expense
948
573
777
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
-1,024
Net Income, GAAP
38.08
39.56
37.84
206.7
30.45
33.28
38.63
- -
- -
- -
- -
24.73
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.46
3.73
4.23
-1.32
4.28
4.91
3.58
7.87
-7.67
-24.55
-5.95
10.33
-8.86
-70.74
-0.42
-14.02
-8.65
Profit Margin (%)
132
-500
-957
-502
-1,222
-1,954
-187
-663
-1,711
-2,490
-3,458
4,367
554
1,241
755
3,519
-154
Working Capital
7,316
21,356
19,400
20,181
19,953
18,722
18,185
37,283
35,409
32,394
29,410
27,428
20,418
19,831
17,494
17,353
13,150
LT Debt
9,647
20,827
19,289
17,191
15,023
14,060
13,399
23,491
19,828
13,470
11,162
11,840
10,374
417
464
-1,117
-1,488
Total Equity
7.46
4.09
4.06
-3.94
4.51
4.89
4.21
- -
- -
- -
- -
7.58
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.51
4.09
3.87
-4.16
4.57
5.02
4.26
- -
- -
- -
- -
7.52
- -
- -
- -
- -
- -
Return on Capital (%)
9.93
3.76
3.87
-1.31
4.79
6.04
4.56
7.53
-8
-31.65
-10
17.68
-13.94
-190.86
-12.49
- -
- -
Return on Common Equity (%)
Capital Structure
USD
•
in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
354
325
345
LT Borrowings
17,353
12,925
13,150
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,025
1,030
1,030
Market Capitalization
7,966
6,952
8,026
Working Capital
USD
•
in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,909
4,121
4,109
Cash, Cash Equivalents & STI
1,003
1,625
1,876
Accounts Receivable, Net
1,306
1,603
1,377
Inventories
165
132
122
Total Current Liabilities
4,390
4,171
4,263
Payables & Accruals
2,790
2,562
2,620
ST Debt
354
325
345
Deferred Revenue
1,005
1,055
999
Growth Rates
USD
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Total Equity
-42.59%
-86.35%
-340.73%
Free Cash Flow
41.73%
5.61%
9.35%
Net Income, GAAP
308.23%
617.29%
3,061.82%
Sales/Revenue/Turnover
-3.01%
-9.64%
-5.39%
Total Cash Common Dividend
-23.88%
-53.64%
-66.67%
Quarterly Revenue
USD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2024
3,290
3,268
3,221
3,329
13,108
2025
3,182
3,092
3,087
3,041
12,402
2026
2,899
2,805
- -
- -
- -
Quarterly Earnings Per Share
USD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2024
0.06
-0.05
-0.15
0.09
-0.06
2025
-0.2
-0.92
-0.62
- -
-1.75
2026
-0.2
-0.2
- -
- -
- -
Quarterly Dividends Per Share
USD
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Summary
Financials
Ratios
Charts
Classic View
Statistics
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Legends:
Stock price
Beta (1.0 Market)
% total return 10/23
Stock
S&P 500
1Y
-24.60
14.39
3Y
- -
81.42
5Y
- -
68.62