Lumen Technologies Ratios (2009-2025) | LUMN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	62.85%	63.46%	64.69%	65.61%	64.62%	63.33%	63.30%	63.09%	59.58%	57.57%	57.70%	59.28%	58.54%	57.49%	58.39%	60.20%	58.61%	57.52%	57.73%	57.36%	56.79%	56.25%	55.52%	57.07%	55.67%	56.24%	57.22%	56.83%	55.68%	54.45%	55.02%	55.14%	53.79%	52.23%	53.07%	52.85%	53.74%	54.07%	68.95%	57.62%	58.27%	56.37%	59.48%	57.25%	57.01%	56.73%	56.47%	57.53%	57.05%	55.99%	56.96%	57.55%	55.38%	54.46%	51.95%	51.39%	52.47%	49.19%	50.61%	49.79%	49.42%	47.47%	48.75%	46.98%	47.48%	44.93%
EBT Margin	17.67%	13.23%	18.73%	22.97%	21.84%	21.28%	20.85%	19.99%	4.22%	5.03%	4.13%	7.18%	2.67%	9.23%	8.16%	11.19%	8.71%	-22.26%	7.27%	7.29%	7.11%	6.62%	3.54%	7.26%	5.30%	7.22%	9.61%	8.63%	7.21%	5.68%	1.73%	7.29%	0.98%	3.45%	1.01%	3.97%	4.02%	5.65%	-40.93%	-111.06%	9.34%	7.66%	6.27%	8.28%	9.88%	9.29%	-43.08%	12.57%	13.69%	14.65%	14.01%	17.13%	9.82%	21.34%	-83.74%	18.19%	-237.37%	-2.33%	-60.90%	3.10%	-1.25%	-5.34%	-3.57%	-7.70%	-37.16%	-26.34%
EBIT Margin	23.55%	20.22%	29.54%	30.28%	29.51%	28.95%	28.22%	27.36%	10.89%	11.92%	11.45%	14.19%	14.25%	16.10%	14.53%	17.33%	15.80%	-15.17%	14.11%	14.39%	14.42%	13.71%	10.88%	14.58%	12.42%	14.40%	16.78%	15.63%	14.71%	13.53%	9.44%	14.99%	8.97%	12.07%	9.84%	12.62%	13.00%	15.37%	-31.86%	-101.33%	18.16%	17.76%	15.21%	18.75%	17.39%	17.19%	-35.30%	19.63%	20.43%	23.14%	23.95%	23.16%	19.77%	31.53%	-86.42%	10.43%	-230.02%	6.12%	-50.50%	1.37%	4.13%	3.91%	4.63%	3.36%	-19.50%	-3.76%
EBITDA Margin	23.55%	20.22%	29.54%	30.28%	29.51%	28.95%	28.22%	27.36%	10.89%	11.92%	11.45%	14.40%	14.40%	15.12%	81.08%	17.33%	15.80%	-15.17%	14.11%	14.81%	14.86%	14.13%	76.23%	14.85%	12.70%	14.67%	17.05%	15.63%	14.71%	13.53%	9.44%	14.99%	8.97%	12.07%	9.84%	12.62%	13.00%	15.37%	-31.86%	-101.33%	18.16%	17.76%	15.21%	18.75%	17.39%	31.70%	-19.69%	19.63%	20.43%	36.34%	36.33%	23.16%	19.77%	31.53%	-86.42%	10.43%	-230.02%	6.12%	-50.50%	0.88%	18.39%	18.01%	19.65%	3.36%	-5.27%	9.94%
Operating Margin	23.55%	20.22%	29.54%	30.28%	29.51%	28.95%	28.22%	27.36%	10.89%	11.92%	11.45%	14.19%	14.25%	16.10%	14.53%	17.33%	15.80%	-15.17%	14.11%	14.39%	14.42%	13.71%	10.88%	14.58%	12.42%	14.40%	16.78%	15.63%	14.71%	13.53%	9.44%	14.99%	8.97%	12.07%	9.84%	12.62%	13.00%	15.37%	-31.86%	-101.33%	18.16%	17.76%	15.21%	18.75%	17.39%	17.19%	-35.30%	19.63%	20.43%	23.14%	23.95%	23.16%	19.77%	31.53%	-86.42%	10.43%	-230.02%	6.12%	-50.50%	1.37%	4.13%	3.91%	4.63%	3.36%	-19.50%	-3.76%
Net Margin	10.93%	7.90%	12.37%	14.05%	13.43%	13.27%	12.72%	12.32%	2.61%	3.00%	2.34%	4.34%	1.58%	5.91%	5.08%	6.60%	5.94%	-23.15%	5.26%	4.47%	4.25%	4.16%	4.24%	4.31%	3.24%	4.50%	7.55%	5.36%	4.46%	3.47%	0.98%	3.87%	0.42%	2.28%	20.98%	1.93%	4.95%	4.68%	-41.74%	-113.60%	6.90%	5.64%	4.00%	6.01%	7.26%	7.08%	-44.66%	9.45%	10.28%	11.13%	10.48%	12.81%	7.46%	13.17%	-80.76%	13.67%	-238.62%	-2.14%	-56.72%	1.73%	-1.50%	-4.59%	2.55%	-6.32%	-29.59%	-20.12%
FCF Margin		10.31%	15.00%			20.71%	17.42%	27.06%	17.45%	15.97%	-3.70%	19.63%	12.77%	25.55%	10.56%	16.04%	15.96%	16.63%	6.91%	15.65%	8.76%	15.86%	7.14%	16.18%	11.07%	15.55%	8.13%	18.45%	11.94%	3.77%	2.91%	6.58%	-3.55%	5.08%	8.17%	14.50%	13.74%	18.96%	18.71%	4.63%	16.76%	17.40%	17.40%	6.22%	14.25%	15.60%	18.03%	16.09%	20.17%	21.28%	15.66%	17.07%	13.77%	6.33%	0.21%	-1.20%	-24.47%	1.04%	-1.05%	11.82%	-7.41%	36.70%	-6.82%	9.55%	-10.38%	47.62%
Efficiency
Inventory Average						0.04B	0.03B								0.11B	0.13B	0.15B
Assets Average						22.21B	22.13B			55.79B	56.39B	56.44B	55.97B	54.86B	54.29B	53.83B	53.49B	52.62B	51.89B	51.48B	50.89B	50.63B	49.87B	49.31B	49.25B	48.87B	48.18B	47.56B	47.32B	46.96B	46.91B	46.81B	48.76B	50.73B	63.07B	75.20B	74.57B	73.86B	71.81B	67.52B	64.65B	64.62B	64.73B	64.40B	64.11B	63.38B	61.00B	59.11B	58.89B	58.63B	58.15B	58.02B	57.86B	56.25B	50.21B	45.57B	40.85B	36.04B	34.97B	33.60B	33.06B	33.47B	33.74B	33.52B	33.26B	33.63B
Equity Average		6.28B	7.69B			9.58B	4.96B	4.98B	15.66B	21.82B	20.44B	19.77B	20.47B	20.25B	19.64B	18.97B	18.63B	17.56B	17.03B	17.07B	16.70B	16.52B	15.73B	14.89B	14.68B	14.42B	14.15B	14.05B	14.01B	13.94B	13.65B	13.35B	13.20B	13.02B	18.23B	23.47B	23.22B	22.89B	21.32B	16.68B	13.60B	13.67B	13.57B	13.38B	13.38B	13.58B	12.43B	11.23B	11.50B	11.44B	11.48B	12.03B	12.25B	12.40B	11.48B	10.65B	6.58B	2.19B	1.29B	0.46B	0.48B	0.40B	0.40B	0.38B	-0.15B	-0.88B
Invested Capital	3.19B	9.36B	13.27B		16.73B	16.67B	0.32B	9.66B	23.26B	23.01B	19.38B	22.84B	22.21B	21.39B	39.68B	20.05B	18.70B	37.30B	38.31B	37.74B	37.56B	37.60B	35.69B	35.22B	34.94B	34.66B	34.28B	34.06B	33.60B	33.61B	33.39B	33.28B	38.16B	37.94B	61.22B	60.82B	60.30B	59.33B	55.89B	49.30B	48.74B	49.09B	48.16B	48.22B	48.08B	46.62B	43.00B	43.07B	43.21B	40.94B	40.76B	40.84B	40.34B	37.81B	30.95B	30.83B	22.27B	22.05B	20.41B	19.18B	19.07B	18.90B	18.37B	17.95B	17.30B	16.50B
Asset Utilization Ratio						0.32	0.32			0.22	0.27	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.36	0.36	0.37	0.37	0.38	0.38	0.38	0.37	0.37	0.35	0.33	0.28	0.26	0.28	0.31	0.33	0.34	0.35	0.34	0.34	0.33	0.33	0.33	0.34	0.35	0.34	0.34	0.34	0.33	0.33	0.33	0.35	0.36	0.38	0.41	0.42	0.42	0.41	0.40	0.39	0.39	0.39	0.38
Leverage & Solvency
Interest Coverage Ratio	3.33	2.70	4.07	3.83	3.74	3.67	3.45	3.63	1.71	1.69	1.57	1.91	1.96	2.26	2.11	2.47	2.20	-2.08	1.95	1.97	2.02	1.90	1.46	1.98	1.68	1.99	2.29	2.08	1.90	1.81	1.27	1.98	1.15	1.35	1.09	1.40	1.40	1.61	-3.42	-10.51	1.88	1.92	1.75	2.18	2.18	2.17	-4.57	2.54	2.62	3.00	3.12	3.08	2.71	3.81	-11.73	1.40	-28.64	0.76	-6.12	0.15	0.36	0.36	0.43	0.31	-1.78	-0.36
Debt to Equity			1.20		0.75	0.74	24.03		0.99	1.01	1.16	1.11	1.06	1.03	1.08	1.10	1.12	1.23	1.21	1.25	1.26	1.29	1.36	1.39	1.40	1.43	1.44	1.43	1.40	1.42	1.47	1.48	1.92	1.93	1.61	1.59	1.62	1.60	1.82	2.62	2.54	2.57	2.58	2.60	2.55	2.38	2.85	2.78	2.66	2.66	2.46	2.32	2.30	2.01	1.98	1.82	9.03	9.23	47.93	37.06	39.92	54.26	38.59	61.12	-30.08	-15.07
Debt Ratio			0.32		0.32	0.32	0.33		0.39	0.39	0.39	0.40	0.39	0.38	0.38	0.39	0.39	0.40	0.40	0.41	0.41	0.42	0.42	0.41	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.49	0.49	0.50	0.50	0.50	0.50	0.51	0.55	0.54	0.54	0.54	0.54	0.53	0.52	0.54	0.53	0.53	0.51	0.50	0.49	0.49	0.46	0.45	0.44	0.55	0.55	0.59	0.56	0.56	0.55	0.53	0.53	0.54	0.52
Equity Ratio			0.27		0.43	0.43	0.01		0.39	0.39	0.34	0.36	0.37	0.37	0.35	0.35	0.35	0.32	0.33	0.33	0.33	0.32	0.31	0.30	0.30	0.29	0.30	0.30	0.30	0.30	0.28	0.29	0.26	0.26	0.31	0.31	0.31	0.31	0.28	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.19	0.19	0.20	0.19	0.20	0.21	0.21	0.23	0.23	0.24	0.06	0.06	0.01	0.02	0.01	0.01	0.01	0.01	-0.02	-0.03
Times Interest Earned	3.33	2.70	4.07	3.83	3.74	3.67	3.45	3.63	1.71	1.69	1.57	1.91	1.96	2.26	2.11	2.47	2.20	-2.08	1.95	1.97	2.02	1.90	1.46	1.98	1.68	1.99	2.29	2.08	1.90	1.81	1.27	1.98	1.15	1.35	1.09	1.40	1.40	1.61	-3.42	-10.51	1.88	1.92	1.75	2.18	2.18	2.17	-4.57	2.54	2.62	3.00	3.12	3.08	2.71	3.81	-11.73	1.40	-28.64	0.76	-6.12	0.15	0.36	0.36	0.43	0.31	-1.78	-0.36
Dividends & Payouts
FCF Payout Ratio		1.09	0.76			0.61	0.73	0.48	0.57	0.61	-2.61	0.50	0.77	0.39	0.94	0.47	0.44	0.43	1.00	0.44	0.77	0.43	0.96	0.42	0.62	0.42	0.80	0.36	0.56	1.76	2.33	1.07	-2.03	1.42	1.31	0.67	0.71	0.52	0.53	1.14	0.30	0.30	0.28	0.90	0.37	0.34	0.29	0.36	0.28	0.26	0.33	0.34	0.40	0.92		-0.18	0.00	0.03	-0.03	0.01				0.00
Valuation
Enterprise Value	-0.06B	-0.53B	-0.16B		-0.18B	-0.24B	-0.17B	-0.27B	-2.55B	-1.12B	-0.13B	-1.53B	-0.28B	-0.19B	-0.21B	-0.48B	-0.21B	-0.27B	-0.17B	-0.22B	-0.18B	-0.73B	-0.13B	-0.15B	-0.15B	-0.35B	-0.13B	-0.44B	-0.19B	-0.14B	-0.22B	-0.21B	-0.34B	-0.16B	-0.56B	-0.54B	-0.70B	-0.39B	-0.49B	-0.44B	-0.41B	-1.41B	-1.69B	-1.57B	-1.76B	-0.53B	-0.41B	-0.49B	-0.94B	-0.64B	-0.35B	-0.37B	-0.36B	-0.25B	-1.25B	-1.15B	-0.41B	-0.31B	-2.23B	-1.58B	-1.50B	-2.64B	-1.89B	-1.90B	-1.57B	-2.40B
Return Ratios
Return on Sales	0.11%	0.08%	0.12%	0.14%	0.13%	0.13%	0.13%	0.12%	0.03%	0.03%	0.02%	0.04%	0.02%	0.06%	0.05%	0.07%	0.06%	-0.23%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.05%	0.08%	0.05%	0.04%	0.03%	0.01%	0.04%	0.00%	0.02%	0.21%	0.02%	0.05%	0.05%	-0.42%	-1.14%	0.07%	0.06%	0.04%	0.06%	0.07%	0.07%	-0.45%	0.09%	0.10%	0.11%	0.10%	0.13%	0.07%	0.13%	-0.81%	0.14%	-2.39%	-0.02%	-0.57%	0.02%	-0.01%	-0.05%	0.03%	-0.06%	-0.30%	-0.20%
Return on Capital Employed						0.10%	0.10%			0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.03%	0.03%	0.03%	0.03%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.01%	-0.09%	-0.09%	-0.09%	-0.05%	0.06%	0.06%	0.06%	0.02%	0.02%	0.02%	0.03%	0.08%	0.08%	0.08%	0.10%	0.00%	-0.01%	-0.27%	-0.35%	-0.30%	-0.33%	-0.05%	-0.05%	0.02%	0.02%	-0.01%	-0.02%
Return on Invested Capital						0.08%	0.15%	0.25%	0.07%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.09%	-0.05%	-0.04%	-0.23%	0.66%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.10%	0.10%	0.10%	0.10%	0.01%	-0.11%	-0.12%	-0.12%	-0.06%	0.06%	0.05%	0.06%	0.03%	0.04%	0.06%	0.13%	0.08%	0.08%	0.08%	0.08%	0.00%	-0.03%	-0.39%	-0.50%	-0.45%	-0.50%	-0.07%	-0.07%	0.01%	0.02%	-0.01%	-0.02%
Return on Assets						0.04%	0.04%			0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.02%	-0.12%	-0.12%	-0.12%	-0.08%	0.02%	0.02%	0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.03%	0.04%	0.03%	0.04%	-0.03%	-0.04%	-0.26%	-0.32%	-0.29%	-0.32%	-0.06%	-0.06%	0.00%	-0.01%	-0.04%	-0.05%
Return on Equity						0.10%	0.19%	0.18%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	-0.01%	-0.01%	-0.02%	-0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.05%	0.04%	0.03%	0.02%	0.08%	0.06%	0.07%	0.08%	-0.08%	-0.48%	-0.58%	-0.58%	-0.39%	0.09%	0.09%	0.09%	-0.10%	-0.10%	-0.08%	-0.07%	0.18%	0.18%	0.16%	0.16%	-0.13%	-0.15%	-1.63%	-5.20%	-8.00%	-23.35%	-4.26%	-5.28%	-0.14%	-0.83%	7.71%	1.87%

Research Tools

Lumen Technologies Ratios (2009-2025) | LUMN

Create an account

Sign In

Reset Password