United States Cellular (USM) Key Ratios

$48.80

up-down-arrow $-0.42 (-0.85%)

As on 13-Oct-2025 09:30EDT

Market cap

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$6,623 Mln

Revenue (TTM)

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$1,914 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 38.6826.06103.924.277.86
Net Margin info --2.15------
Return on equity info 1.721.854.82-0.851.18
Return on Capital info 1.051.093.00-0.460.62
Return on Assets info 0.750.822.14-0.370.49
Debt to Equity (x) info ----0.210.840.87
ROCE

3.00

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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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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