United States Cellular Co... (USM)
NYSE: USM
· Real-Time Price · USD
77.01
2.76 (3.72%)
At close: Aug 11, 2025, 3:59 PM
77.01
0.00%
After-hours: Aug 11, 2025, 06:59 PM EDT
United States Cellular Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 44.37 | 81.64 | 269.70 | -14.87 | 69.42 | 42.37 | 63.05 | 39.70 | 74.93 | 33.89 | -15.82 | -46.09 | 29.65 | 13.26 | 25.10 | 20.17 | 22.56 | 13.07 |
PEG Ratio | 0.62 | 0.32 | -2.53 | 0.03 | -14.58 | 1.36 | -1.55 | 0.11 | -1.23 | -0.23 | -0.12 | 0.30 | -0.53 | 0.16 | -1.22 | -8.07 | -0.53 | 0.01 |
PS Ratio | 6.01 | 6.60 | 5.56 | 5.10 | 5.09 | 3.21 | 3.53 | 3.79 | 1.57 | 1.79 | 1.69 | 2.04 | 2.43 | 2.57 | 2.54 | 2.70 | 3.12 | 3.07 |
PB Ratio | 1.20 | 1.28 | 1.18 | 1.03 | 1.01 | 0.65 | 0.76 | 0.79 | 0.33 | 0.39 | 0.39 | 0.48 | 0.54 | 0.57 | 0.60 | 0.61 | 0.70 | 0.70 |
P/FCF Ratio | 22.01 | 66.79 | -283.89 | 41.23 | 27.45 | 51.71 | -31.25 | 17.39 | 7.85 | -11.01 | -77.05 | -38.15 | 19.77 | -6.5 | -15.76 | 26.12 | 35.90 | -2.48 |
P/OCF Ratio | 16.93 | 36.74 | 44.21 | 19.18 | 15.08 | 15.03 | 24.02 | 11.10 | 4.29 | 42.98 | 9.85 | 29.90 | 9.33 | 8.36 | 20.08 | 9.02 | 13.22 | 25.30 |
OCF/S Ratio | 0.35 | 0.18 | 0.13 | 0.27 | 0.34 | 0.21 | 0.15 | 0.34 | 0.36 | 0.04 | 0.17 | 0.07 | 0.26 | 0.31 | 0.13 | 0.30 | 0.24 | 0.12 |
Debt / Equity Ratio | 0.22 | 0.83 | 0.84 | 0.84 | 0.83 | 0.86 | 0.87 | 0.85 | 0.90 | 0.94 | 0.92 | 0.90 | 0.90 | 0.92 | 0.82 | 0.80 | 0.83 | 0.89 |
Quick Ratio | 1.87 | 1.48 | 1.32 | 1.39 | 1.39 | 1.46 | 1.33 | 1.18 | 1.28 | 1.36 | 1.22 | 1.30 | 1.49 | 1.64 | 1.59 | 1.68 | 1.95 | 2.31 |
Current Ratio | 1.87 | 1.70 | 1.52 | 1.57 | 1.55 | 1.67 | 1.55 | 1.35 | 1.49 | 1.64 | 1.44 | 1.52 | 1.70 | 1.85 | 1.78 | 1.84 | 2.19 | 2.50 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
Interest Coverage | 0.78 | 1.02 | -0.2 | -1.84 | 0.80 | 1.30 | 0.45 | 1.14 | 0.67 | 1.74 | 0.48 | 0.67 | 1.00 | 3.58 | 0.16 | 1.00 | 0.60 | 2.15 |
Return on Equity | 0.01 | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.77 | 0.80 | 0.72 | 0.58 | 0.38 | 0.38 | 0.54 | 0.57 | 0.56 | 0.56 | 0.51 | 0.49 | 0.55 | 0.56 | 0.51 | 0.55 | 0.54 | 0.55 |
Net Profit Margin | 0.03 | 0.02 | 0.01 | -0.09 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 |
Pretax Profit Margin | 0.04 | 0.04 | -0.01 | -0.1 | 0.03 | 0.05 | 0.01 | 0.05 | 0.03 | 0.03 | -0.04 | -0.01 | 0.04 | 0.08 | 0.02 | 0.05 | 0.02 | 0.09 |
Operating Profit Margin | 0.04 | 0.05 | -0.01 | -0.1 | 0.04 | 0.06 | 0.02 | 0.06 | 0.04 | 0.08 | 0.02 | 0.03 | 0.04 | 0.12 | 0.00 | 0.04 | 0.04 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.27 | 0.20 | 0.14 | 0.28 | 0.27 | 0.25 | 0.29 | 0.27 | 0.27 | 0.21 | 0.21 | 0.27 | 0.31 | 0.22 | 0.27 | 0.29 | 0.32 |