Lumen Technologies Inc.
LUMN | NASDAQ
$4.88
+$0.09 (+1.88%)
At close: Oct 30, 2026, 4:00 PM ET
$4.94
+$0.06 (+1.23%)
Pre-market:
Nov 2, 2026, 8:14 AM ET
Market Data
Market Cap $5.03B
Enterprise Value $16.65B
Beta 1.86
Average Volume 13.6M
Shares Outstanding (Diluted) 1B
Shares Change YoY 1.29%
Institutional Ownership 74.55%
Exchange NASDAQ
ISIN US5502411037
Price Performance
Price Change 1M -12.9%
Price Change 3M -23.5%
Price Change 6M -47.6%
Price Change YTD -37.2%
Price Change 1Y -52.5%
Price Change 3Y 234.3%
Price Change 5Y -58.9%
1M CAGR (ann.) -23.8%
1Y CAGR (ann.) -55.6%
5Y CAGR (ann.) -15.7%
All-Time CAGR -9.8%
Valuation
PE Ratio -4.78
Forward PE N/A
PEG Ratio 0.24
Forward PEG -0.11
PS Ratio 0.43
Forward PS 0.50
PB Ratio -3.38
P/FCF Ratio 6.01
P/Adj. FCF Ratio 6.45
P/OCF Ratio 0.91
EV/Sales 1.41
EV/EBIT -37.59
EV/EBITDA 7.44
EV/FCF 19.90
Earnings Yield -20.9%
FCF Yield 16.6%
Adj. FCF Yield 15.5%
Financial Health
Net Debt $11.33B
Total Debt $13.5B
Cash & Short-Term Investments $1.88B
Total Assets $30.78B
Current Ratio 0.96
Quick Ratio 0.96
Debt / Equity Ratio -9.07
Debt / EBITDA 6.03
Debt / FCF 16.12
OCF / Debt 0.40
Interest Coverage -0.39
Altman Z-Score -0.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 47.8%
Operating Profit Margin -3.4%
EBITDA Margin 18.9%
Net Profit Margin -8.7%
FCF Margin 7.1%
Adj. FCF Margin 6.6%
SBC / Revenue 0.5%
SBC Impact (per share) -6.8%
Returns
Return on Assets -3.3%
Return on Equity -52.1%
Return on Invested Capital -1.1%
Return on Capital Employed -1.5%
Return on Tangible Assets -3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.8%
Revenue CAGR 5Y -10.2%
Revenue CAGR 10Y -4.0%
EPS CAGR 3Y 37.7%
EPS CAGR 5Y 14.3%
EPS CAGR 10Y -14.5%
FCF CAGR 3Y 53.7%
FCF CAGR 5Y -25.0%
FCF CAGR 10Y -10.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 30.7%
Revenue Growth Next 3Y -4.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.23
EPS Growth Est (next Q) 15.9%
Revenue Est (next Q) $2.73B
Revenue Growth Est (next Q) -11.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.00
Price Target Upside 63.9%
Cash Flow
Operating Cash Flow $5.37B
Free Cash Flow $837M
Adj. Free Cash Flow $780M
FCF Per Share $0.83
OCF Per Share $5.35
OCF/S Ratio 45.4%
Income Statement
Revenue $11.83B
Gross Profit $5.66B
Operating Income $-398M
EBITDA $2.24B
Net Income $-1.02B
EPS (Diluted) -$1.02
Revenue / Employee $493K
Profit / Employee $-42.67K
Employees 24,000
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