Lumen Technologies Ratios (2009-2025) | LUMN

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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	Dec2025
Profitability
Gross Margin (Quarter)	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%	46.50%
EBT Margin (Quarter)	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%	-16.74%
EBIT Margin (Quarter)	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%	-6.58%
EBITDA Margin (Quarter)	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%	13.88%	17.33%	15.80%	-15.17%	14.11%	14.81%	14.86%	14.13%	76.23%	14.85%	12.70%	14.67%	79.33%	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%	6.58%
Operating Margin (Quarter)	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%	-6.58%
Net Margin (Quarter)	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%	1.31%	3.87%	0.42%	2.28%	2.80%	1.93%	4.95%	4.68%	-38.16%	-113.60%	6.90%	5.64%	13.00%	8.24%	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%	-0.07%
FCF Margin (Quarter)		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%	-35.58%
Efficiency
Inventory Average (Quarter)						0.04B	0.03B								0.11B	0.13B	0.15B
Assets Average (Quarter)						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	34.31B
Equity Average (Quarter)		6.28B	4.61B			9.58B	4.96B	4.98B	15.66B	21.82B	11.30B	10.63B	20.47B	20.25B	10.41B	9.74B	18.63B	17.56B	7.96B	8.00B	16.70B	16.52B	15.73B	14.89B	14.68B	14.42B	14.15B	6.94B	-0.92B	6.11B	14.43B	14.14B	6.93B	6.75B	6.68B	0.74B	1.08B	11.94B	10.58B	-0.28B	11.72B	18.01B	7.38B	1.09B	-2.51B	3.79B	2.80B	-3.49B	-0.80B	4.24B	4.51B	-3.78B	-2.18B	6.80B	2.48B	-4.34B	8.52B	10.13B	1.29B	-0.19B	-0.79B	-0.22B	0.40B	-8.85B	-9.42B	-0.93B	-1.15B
Invested Capital (Quarter)	3.19B	9.36B	0.36B		10.05B	16.67B	0.32B	9.66B	23.26B	23.01B	1.10B	22.84B	22.21B	21.39B	21.23B	20.05B	18.70B	37.30B	20.16B	37.74B	37.56B	37.60B	35.53B	35.22B	34.94B	34.66B	34.28B	19.85B	17.95B	33.61B	34.96B	24.31B	25.63B	37.94B	38.13B	38.46B	38.39B	59.33B	34.42B	36.58B	57.13B	49.09B	35.78B	35.71B	28.51B	46.28B	23.74B	32.55B	28.79B	40.94B	26.82B	23.15B	29.15B	37.81B	12.96B	18.83B	38.15B	22.05B	20.41B	17.88B	17.82B	18.90B	18.37B	-0.50B	17.22B	16.50B	16.32B
Asset Utilization Ratio (Quarter)						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	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.33	2.70	4.17	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	-0.71
Debt to Equity (Quarter)			-3.55		0.05	0.74	24.03		0.99	1.01	35.28	1.11	1.06	1.03	32.92	1.10	1.12	1.23	-26.14	1.25	1.26	1.29	1.36	1.39	1.40	1.43	1.44	-113.14	-11.80	1.42	1.32	1.48	45.59	1.93	92.69	34.64	34.58	1.60	-21.95	32.56	1.56	2.57	31.83	31.52	-5.61	2.38	-3.93	28.43	-11.50	2.66	-13.43	-5.29	27.25	2.01	-2.70	-18.61	1.11	9.23	47.93	-23.38	-23.67	54.26	38.59	-0.97	-26.36	-15.07	-15.61
Debt Ratio (Quarter)			0.02		0.02	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	0.51
Equity Ratio (Quarter)			-0.01		0.43	0.43	0.01		0.39	0.39	0.01	0.36	0.37	0.37	0.01	0.35	0.35	0.32	-0.02	0.33	0.33	0.32	0.31	0.30	0.30	0.29	0.30	0.00	-0.04	0.30	0.32	0.29	0.01	0.26	0.01	0.01	0.01	0.31	-0.02	0.02	0.35	0.21	0.02	0.02	-0.10	0.22	-0.14	0.02	-0.05	0.19	-0.04	-0.09	0.02	0.23	-0.17	-0.02	0.50	0.06	0.01	-0.02	-0.02	0.01	0.01	-0.54	-0.02	-0.03	-0.03
Times Interest Earned (Quarter)	3.33	2.70	4.17	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	-0.71
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.09	0.76			0.61	0.73	0.48	0.57	0.61	-2.61	0.50			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 (Quarter)	-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	-0.51B	-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	-1.00B
Return Ratios
Return on Sales (Quarter)	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%	0.03%	0.02%	0.05%	0.05%	-0.38%	-1.14%	0.07%	0.06%	0.13%	0.08%	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%	0.00%
Return on Capital Employed (Quarter)						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%	-0.03%
Return on Invested Capital (Quarter)						0.10%	0.15%	0.25%	0.07%	0.05%	0.10%	0.11%	0.06%	0.07%	0.08%	0.08%	0.09%	-0.05%	-0.05%	-0.31%	0.66%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.10%	0.07%	0.04%	0.05%	0.05%	0.03%	0.04%	0.04%	0.06%	0.06%	0.01%	-0.16%	-0.12%	-0.10%	-0.06%	0.11%	0.12%	0.10%	0.04%	0.06%	0.08%	0.15%	0.10%	0.13%	0.12%	0.10%	0.01%	-0.06%	-0.36%	-0.37%	-0.45%	-0.52%	-0.07%	-0.08%	0.01%	0.03%	-0.02%	-0.02%	-0.03%
Return on Assets (Quarter)						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%	0.01%	0.00%	0.01%	0.01%	-0.02%	-0.12%	-0.12%	-0.12%	-0.07%	0.03%	0.03%	0.03%	-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%	-0.05%
Return on Equity (Quarter)						0.10%	0.19%	0.18%	0.05%	0.03%	0.05%	0.05%	0.03%	0.03%	0.07%	0.09%	0.06%	-0.01%	-0.03%	-0.04%	-0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.13%	-1.06%	0.15%	0.04%	0.04%	0.06%	0.05%	0.06%	0.50%	0.60%	0.07%	-0.14%	28.23%	-0.66%	-0.43%	-0.65%	1.67%	-0.73%	0.50%	-0.40%	0.31%	1.17%	-0.18%	0.45%	-0.57%	-0.91%	0.30%	-0.62%	0.38%	-1.26%	-1.12%	-8.00%	56.29%	2.61%	9.62%	-0.14%	0.04%	0.13%	1.78%	1.52%

Research Tools

Lumen Technologies Ratios (2009-2025) | LUMN

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