United States Cellular (USM) Key Ratios
$48.80
As on 13-Oct-2025 09:30EDT
Market cap
$6,623 Mln
Revenue (TTM)
$1,914 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 28.03 | -93.79 | -49.22 | -22.84 | -13.86 |
| EBIT | 37.47 | 140.89 | 82.71 | 7.62 | -5.39 |
| Net Profit | -62.01 | 735.28 | 520.60 | 113.04 | -3.67 |
| EPS | -62.01 | 735.28 | 591.42 | 89.71 | -2.67 |
| Book Value | -- | -- | -43.90 | -18.34 | -10.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 38.68 | 26.06 | 103.92 | 4.27 | 7.86 |
| Net Margin
| -- | 2.15 | -- | -- | -- |
| Return on equity
| 1.72 | 1.85 | 4.82 | -0.85 | 1.18 |
| Return on Capital
| 1.05 | 1.09 | 3.00 | -0.46 | 0.62 |
| Return on Assets
| 0.75 | 0.82 | 2.14 | -0.37 | 0.49 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.84 | 0.87 |
Profitability
ROCE
3.00
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
3.00
|
-0.46
|
0.62
|
0.35
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.82
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
4.82
|
-0.85
|
1.18
|
0.66
|
3.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.14
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
2.14
|
-0.37
|
0.49
|
0.28
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
103.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
103.92
|
4.27
|
7.86
|
5.64
|
8.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
105.71
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
105.71
|
-1.03
|
1.38
|
0.69
|
3.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.96
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
-0.96
|
-0.03
|
-0.06
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
5.18
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
5.18
|
-47.56
|
30.64
|
-33.80
|
-1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
541.71
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
541.71
|
-172.22
|
80.00
|
-80.65
|
-32.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
5.42
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
5.42
|
-1.72
|
0.74
|
-0.80
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
0.21
|
0.84
|
0.87
|
0.92
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
0.01
|
0.04
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.73
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
1.73
|
1.52
|
1.55
|
1.44
|
1.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.47
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
1.47
|
1.32
|
1.33
|
1.22
|
1.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
6.00
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
6.00
|
0.88
|
1.57
|
1.44
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
578.16
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
578.16
|
25.33
|
24.53
|
25.81
|
28.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
0.02
|
0.36
|
0.36
|
0.39
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
2,126.10
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
2,126.10
|
92.67
|
95.10
|
98.34
|
101.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
--
|
76.19
|
48.62
|
40.21
|
30.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
--
|
96.75
|
63.83
|
66.34
|
71.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
--
|
72.11
|
79.88
|
72.21
|
60.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.96
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
4.96
|
-141.52
|
67.69
|
59.08
|
17.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.33
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
0.33
|
1.21
|
0.79
|
0.39
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
United States Cellular (USM)
|
6.36
|
11.13
|
7.14
|
5.50
|
5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|