NYSE · Telecommunications Services

LUMN (LUMN) Stock

$6.08 -9.39% NYSE: LUMN Communication Services

Valuation

MetricValue
Price$6.08
Market Cap$6.26B
P/E Ratio-3.69
P/B Ratio0.55
P/S Ratio0.55
EPS (TTM)$-1.75
52-Week High$11.95
52-Week Low$3.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-79.42%
ROA-5.68%
ROCE-3.45%
Gross Margin-1.48%
Operating Margin-1.48%
Net Margin-14.34%
Debt/Equity1.14
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.7B$17.5B$14.6B$13.1B$12.4B
Operating Profit$4.3B$95.0M$-9.6B$460.0M$-184.0M
Net Profit$2.0B$-1.5B$-10.3B$-55.0M$-1.7B
EPS$1.91$-1.54$-10.48$-0.06$-1.75
Op Margin21.8%0.5%-65.8%3.5%-1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.0B$45.6B$34.0B$33.5B$34.3B
Total Liabilities$46.2B$35.2B$33.6B$33.0B$35.5B
Cash$354.0M$1.3B$2.2B$1.9B$1.0B
Borrowings$31.2B$22.0B$21.3B$19.1B$17.7B

Latest News

LUMN: What does Argus have to say about LUMN? Argus Research · Jul 15, 2026 Lumen Technologies (LUMN) Lands Yankees Network Deal For 100 Gigabit Stadium Connectivity Simply Wall St. · Jul 14, 2026 Lumen Technologies to Hold Second Quarter 2026 Earnings Conference Call Business Wire · Jul 14, 2026 New York Yankees Choose Lumen to Power Game-Day Connectivity, Data Resilience, and the Fan Experience Business Wire · Jul 14, 2026 3 Cash-Producing Stocks We Approach with Caution StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.5B$4.7B$2.2B$4.3B$4.7B
Investing Cash Flow$-5.6B$2.5B$-4.3B$-6.1B$-8.7B
Financing Cash Flow$-1.1B$-240.0M$-22.0M$-295.0M$-14.0M
Net Cash Flow$-18.0M$898.0M$941.0M$-348.0M$-886.0M
Free Cash Flow$3.6B$1.7B$-940.0M$1.1B$371.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA11.64
FCF Yield6.75%
Quick Ratio0.96
Interest Coverage-0.79
Return 1Y56.84%
Return 3Y255.79%
Return 5Y-40.43%

Ownership

Insiders Held2.69%
Institutions Held73.44%
Institutions Float Held75.47%
Institutional HolderSharesReport Date
Blackrock Inc.137,465,7042026-03-31
Vanguard Portfolio Management LLC62,119,9092026-03-31
State Street Corporation46,012,3292026-03-31
Vanguard Capital Management LLC41,631,2092026-03-31
FMR, LLC31,411,9202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FYBRFrontier Communications Parent, Inc. $38.49 +0.00% -36.63 $9.64B 0.00%
KT $18.73 +0.92% 9.67 $9.03B 4.47%
LBRDA $32.27 -1.80% -1.78 $4.64B 0.00%
PSKY $8.38 +1.95% -1.05 $9.11B 2.02%
SKM $31.63 -0.50% 49.29 $12.14B 1.92%

About LUMN

LUMN is led by CEO Kathleen E. Johnson, employs 21,000 people, headquartered in Monroe, US, publicly traded since 1980.

LUMN stock trades at $6.08 with a market capitalization of $6.26B. The stock is valued at a price-to-earnings (P/E) ratio of -3.69, price-to-book of 0.55, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $3.37 and $11.95, and currently trades 49.1% below its 52-week high.

On profitability, LUMN generates a return on equity (ROE) of -79.42%, return on capital employed of -3.45%, an operating margin of -1.48%, a net profit margin of -14.34%.

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