Lumen Technologies Ratios (2009-2026) | LUMN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	46.50%	50.50%
EBT Margin (Quarter)	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%	-16.74%	6.11%
EBIT Margin (Quarter)	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%	-6.58%	20.77%
EBITDA Margin (Quarter)	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%	6.58%	20.77%
Operating Margin (Quarter)	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%	-6.58%	20.77%
Net Margin (Quarter)	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%	-0.07%	-6.90%
FCF Margin (Quarter)	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%	-35.58%	13.11%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	34.31B	32.48B
Equity Average (Quarter)	10.73B	15.77B	15.08B	10.00B	-0.59B	5.18B	2.48B	-7.35B	-3.04B	1.58B	1.29B	9.28B	9.58B	0.68B	-0.33B	-0.36B			-1.15B	-1.22B
Invested Capital (Quarter)	51.86B	40.94B	47.95B	29.59B	25.90B	37.81B	12.96B	12.80B	21.06B	22.05B	20.41B	36.81B	19.62B	18.90B	16.90B	17.95B	17.90B	16.50B	16.32B	11.64B
Asset Utilization Ratio (Quarter)	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	0.36	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-0.71	2.68
Debt to Equity (Quarter)	1.53	2.66	1.53	27.64	-12.68	2.01	-2.70	-2.80	19.89	9.23	47.93	1.03	18.31	54.26	-17.85	61.12		-15.07	-15.61	-9.84
Debt Ratio (Quarter)	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	0.51	0.42
Equity Ratio (Quarter)	0.35	0.19	0.33	0.02	-0.04	0.23	-0.17	-0.16	0.03	0.06	0.01	0.55	0.03	0.01	-0.03	0.01		-0.03	-0.03	-0.04
Times Interest Earned (Quarter)	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	-0.71	2.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	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 (Quarter)	-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	-1.00B	-1.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.05%	2.61%	8.41%	8.37%	8.23%	9.55%	0.21%	-1.47%	-26.92%	-34.53%	-30.49%	-33.34%	-4.68%	-4.98%	1.53%	1.74%	-0.73%	-1.54%	-2.71%	-1.12%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	-0.01%	0.00%	0.04%	-0.07%	-0.08%	-0.01%	0.00%	-0.03%	0.00%	0.01%			0.02%	0.01%

Research Tools

Lumen Technologies Ratios (2009-2026) | LUMN

Create an account

Sign In

Reset Password