Lumen Technologies Ratios (2009-2026) | LUMN

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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%	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%
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
Invested Capital (Quarter)	31.17B	29.76B	28.98B	28.55B	28.12B	25.24B	20.57B	19.90B	20.05B	19.89B	19.99B	18.68B	18.60B	18.56B	17.91B	17.66B	17.90B	17.67B	17.44B	12.96B
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)	1.25	1.41	3.12	1.47	1.21	1.82	-10.49	0.55	-11.71	0.31	-6.53	0.07	0.20	0.18	0.31	0.31	-1.78	-0.36	-0.71	2.42
Debt Ratio (Quarter)	0.58	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
Times Interest Earned (Quarter)	1.25	1.41	3.12	1.47	1.21	1.82	-10.49	0.55	-11.71	0.31	-6.53	0.07	0.20	0.18	0.31	0.31	-1.78	-0.36	-0.71	2.42
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on 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%

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Lumen Technologies Ratios (2009-2026) | LUMN

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Developers

Lumen Technologies Ratios (2009-2026) | LUMN

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