The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LUMN | +60.88% | -23.92% | -5.32% | +5,874% |
| S&P | +13.95% | +78.35% | +12.25% | +7,011% |
Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.
Lumen's CEO bought shares on the open market.
This telecom provider delivers fiber, cloud, and security services to businesses and consumers across U.S. and international markets.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.04B | -8.7% |
| Gross Profit | $740.00M | -14.5% |
| Gross Margin | 24.33% | -1.6% |
| Market Cap | $7.97B | 1023.0% |
| Market Cap / Employee | $332.05K | 0.0% |
| Employees | 24K | 0.0% |
| Net Income | -$2,000.00K | -102.4% |
| EBITDA | $474.00M | -48.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.00B | -47.0% |
| Accounts Receivable | $1.31B | 9.4% |
| Inventory | 163 | -5.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $17.35B | -6.0% |
| Short Term Debt | $354.00M | -46.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.13% | -5.0% |
| Return On Invested Capital | -10.29% | 2.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,082,000.00K | -376.7% |
| Operating Free Cash Flow | $562.00M | -18.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.13 | 2.05 | -10.56 | -6.79 | -427.42% |
| Price to Sales | 0.30 | 0.34 | 0.48 | 0.62 | 55.68% |
| Price to Tangible Book Value | -0.08 | -0.09 | -1.23 | -1.43 | 1225.16% |
| Price to Free Cash Flow TTM | 3.82 | 4.64 | 4.97 | 20.87 | 336.33% |
| Enterprise Value to EBITDA | 24.28 | 29.39 | 38.78 | 51.57 | 109.20% |
| Free Cash Flow Yield | 26.1% | 21.5% | 20.1% | 4.8% | -77.08% |
| Return on Equity | -150.2% | -166.7% | -12.5% | -78.9% | -57.79% |
| Total Debt | $17.93B | $18.17B | $17.95B | $17.71B | -7.38% |
No podcast episodes available.
LUMN earnings call for the period ending December 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
