Mexico
· Delayed Price · Currency is MXN Lumen Technologies Statistics
Total Valuation
BMV:LUMN has a market cap or net worth of MXN 156.20 billion. The enterprise value is 466.09 billion.
| Market Cap | 156.20B |
| Enterprise Value | 466.09B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 70.68% |
| Float | 943.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | -7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 69.78.
| EV / Earnings | -14.89 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.45 |
| EV / EBIT | n/a |
| EV / FCF | 69.78 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 50.73 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | -1.30M |
| Employee Count | 24,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 42.69 |
Taxes
| Income Tax | -17.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.85% |
| 50-Day Moving Average | 149.35 |
| 200-Day Moving Average | 102.86 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, BMV:LUMN had revenue of MXN 223.28 billion and -31.31 billion in losses. Loss per share was -31.51.
| Revenue | 223.28B |
| Gross Profit | 103.77B |
| Operating Income | -5.47B |
| Pretax Income | -48.90B |
| Net Income | -31.31B |
| EBITDA | 44.02B |
| EBIT | -5.47B |
| Loss Per Share | -31.51 |
Balance Sheet
The company has 18.06 billion in cash and 338.82 billion in debt, giving a net cash position of -320.76 billion.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 338.82B |
| Net Cash | -320.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.11B |
| Book Value Per Share | -19.61 |
| Working Capital | 63.35B |
Cash Flow
In the last 12 months, operating cash flow was 85.30 billion and capital expenditures -78.62 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 85.30B |
| Capital Expenditures | -78.62B |
| Depreciation & Amortization | 47.80B |
| Net Borrowing | -11.48B |
| Free Cash Flow | 6.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.48%, with operating and profit margins of -2.45% and -14.02%.
| Gross Margin | 46.48% |
| Operating Margin | -2.45% |
| Pretax Margin | -21.90% |
| Profit Margin | -14.02% |
| EBITDA Margin | 19.71% |
| EBIT Margin | -2.45% |
| FCF Margin | 2.99% |
Dividends & Yields
BMV:LUMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -20.04% |
| FCF Yield | 4.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:LUMN has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |