United States Cellular Corporation

    United States Cellular Corporation

    NNYSE:USM
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    USD
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    United States Cellular Corporation
    NYSE:USM
    (New York Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    48.47
    48.51
    51.17
    52.6
    46.67
    46.23
    47.85
    46.94
    45.76
    46.13
    46.77
    46.94
    47.93
    49.05
    45.95
    43.84
    43.27
    Revenue per Share
    2.38
    1.58
    2.06
    1.31
    1.67
    -0.51
    2.86
    0.56
    0.14
    1.74
    1.48
    2.66
    1.8
    0.35
    0.64
    -0.45
    -0.29
    Basic EPS, GAAP
    3.85
    2.88
    2.27
    -0.59
    -5.28
    -5.59
    -3.7
    0.06
    -2.18
    2.17
    -2.29
    0.55
    -14.47
    -4.18
    1.51
    3.79
    5.02
    Free Cash Flow per Basic Share
    0.21
    - -
    - -
    - -
    5.74
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    - -
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    Dividend per Share
    24.17
    25.82
    28.1
    29.38
    25.38
    23.73
    26.36
    26.45
    26.41
    29.44
    30.67
    32.87
    34.15
    34.69
    35.06
    33.79
    33.8
    Book Value per Share
    17.33
    18.5
    20.16
    22.65
    19.31
    17.81
    16.24
    16.35
    17.24
    22
    20.35
    21.01
    5.65
    -1.27
    -0.46
    0.34
    0.55
    Tangible Book Value per Share
    87
    86
    85
    85
    84
    84
    84
    85
    85
    86
    86
    86
    86
    85
    85
    86
    86
    Basic Weighted Avg Shares
    4,214
    4,178
    4,343
    4,452
    3,919
    3,893
    4,031
    3,990
    3,890
    3,967
    4,022
    4,037
    4,122
    4,169
    3,906
    3,770
    3,700
    Sales/Revenue/Turnover
    8.33
    5.08
    6.42
    4.4
    -8.29
    -6.88
    2.53
    1.28
    1.54
    3.78
    3.23
    4.78
    4.63
    2.16
    3.94
    3.85
    3.16
    Operating Margin (%)
    570
    571
    574
    609
    804
    606
    607
    618
    615
    640
    702
    683
    678
    700
    656
    665
    661
    Depreciation Expense
    207
    136
    175
    111
    140
    -43
    241
    48
    12
    150
    127
    229
    155
    30
    54
    -39
    -25
    Net Income, GAAP
    33.69
    33.99
    36.47
    31.2
    43.91
    - -
    38.86
    40.24
    - -
    23.72
    28.11
    6.8
    11.11
    51.39
    47.75
    - -
    61.11
    Effective Tax Rate (%)
    4.91
    3.26
    4.03
    2.49
    3.57
    -1.1
    5.98
    1.2
    0.31
    3.78
    3.16
    5.67
    3.76
    0.72
    1.38
    -1.03
    -0.68
    Profit Margin (%)
    345
    444
    571
    441
    395
    422
    924
    840
    750
    1,121
    823
    1,752
    702
    528
    499
    461
    701
    Working Capital
    868
    868
    880
    879
    878
    1,127
    1,629
    1,618
    1,622
    1,605
    2,367
    3,364
    3,617
    4,030
    3,875
    3,659
    3,644
    LT Debt
    3,441
    3,541
    3,677
    3,796
    3,410
    3,314
    3,572
    3,646
    3,688
    4,078
    4,221
    4,436
    4,574
    4,582
    4,654
    4,608
    4,630
    Total Equity
    5.4
    3.2
    3.94
    2.91
    -4.05
    - -
    1.29
    0.58
    - -
    2.08
    1.52
    2.47
    2.1
    0.51
    0.93
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    Return on Invested Capital (%)
    7.9
    4.98
    5.97
    3.26
    4.96
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    8.21
    2.95
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    5.56
    4.29
    5.74
    4.68
    1.5
    2.15
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    6.23
    Return on Capital (%)
    10.29
    6.29
    7.6
    4.56
    6.06
    -2.08
    11.42
    2.15
    0.53
    6.28
    4.91
    8.38
    5.38
    1.02
    1.82
    -1.33
    -0.85
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    163
    166
    165
    LT Borrowings
    2,837
    2,829
    2,819
    LT Finance Leases
    822
    824
    825
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    85
    85
    86
    Market Capitalization
    5,363
    5,912
    5,469

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,345
    1,373
    1,509
    Cash, Cash Equivalents & STI
    144
    182
    386
    Accounts Receivable, Net
    905
    863
    861
    Inventories
    179
    178
    126
    Total Current Liabilities
    884
    807
    808
    Payables & Accruals
    272
    264
    255
    ST Debt
    163
    166
    165
    Deferred Revenue
    238
    231
    225

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.4%
    1.79%
    -0.99%
    Free Cash Flow
    -726.53%
    -584.7%
    154.69%
    Net Income, GAAP
    19.42%
    -24.97%
    -172.22%
    Sales/Revenue/Turnover
    -0.28%
    -1.23%
    -3.48%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    986
    957
    963
    1,000
    3,906
    2024
    950
    927
    922
    971
    3,770
    2025
    891
    916
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.15
    0.06
    0.27
    0.16
    0.64
    2024
    0.21
    0.2
    -0.92
    0.06
    -0.45
    2025
    0.21
    0.36
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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