United States Cellular Corporation (USM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.39	3.47	3.76	3.27	4.57	3.15	2.44	2.07	2.54		3.39	2.95	-11.08
Выручка, млрд $		3.94	3.89	3.97	4.02	4.04	4.12	4.17	3.91	3.77	3.77	4.00	-1.37
Чистая прибыль, млрд $		0.048	0.012	0.15	0.127	0.229	0.155	0.03	0.054	-0.039	-0.039	0.0858	-170.19
EV, млрд $		4.51	3.38	5.5	5.35	4.82	6.34	5.68	7.33	9.03	9.03	6.64	13.38
EBIT, млрд $		0.198	0.205	0.317	0.313	0.38	0.376	0.235	0.307	-0.212	-0.212	0.2172	-188.98
EBITDA, млрд $		0.813	0.456	0.957	1.02	1.06	1.05	1.03	1.06	0.512	0.512	0.9424	-13.54
OIBDA, млрд $						1.3	1.35	1.26	1.14	0.539	0.539	1.12	-16.14
Баланс стоимость, млрд $		2.16	2.16	4.06	4.2	4.41	4.55	4.55	4.63	4.58	4.58	4.54	0.76
FCF, млрд $		0.005	-0.185	0.189	-0.192	0.047	-1.24	-0.355	0.128	0.346	0.346	-0.2148	49.07
Операционный денежный поток, млрд $		0.501	0.469	0.709	0.724	1.24	0.802	0.832	0.866	0.883	0.883	0.9246	-6.57
Операционная прибыль, млрд $		0.048	0.06	0.158	0.313	0.38	0.376	0.256	0.139	-0.012	-0.012	0.2278	-150.10
Операционные расходы, млрд $		2.1	2.03	2.03	2.11	2.05	2.02	2.11	2.04	2.88	2.88	2.22	7.04
CAPEX, млрд $		0.496	0.654	0.52	0.916	1.19	2.05	1.19	0.738	0.537	0.537	1.14	-14.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.89	2.74	2.63	2.61	2.44	2.03	1.92	1.53	2.79	3.73						2.40	12.94
Выручка, млрд $						1.05	0.986	0.957	0.963	1	0.95	0.927	0.922	0.97	0.891	0.9320	-1.27
Чистая прибыль, млрд $						-0.028	0.013	0.005	0.023	0.014	0.018	0.017	-0.079	0.005	0.018	-0.0042	0.00
EV, млрд $						5.66	5.84	5.41	7.25	7.37	7.05	8.32	8.28	9.15	9.72	8.50	6.63
EBIT, млрд $						0.023	0.082	0.078	0.079	0.061	0.056	0.077	-0.025	-0.06	0.08	0.0256	7.39
EBITDA, млрд $						0.202	0.252	0.239	0.261	0.25	0.243	0.263	0.145	0.122	0.243	0.2032	0.00
OIBDA, млрд $											0.281	0.295	0.134	0.108	0.266	0.2168	-1.09
Баланс стоимость, млрд $						4.55	4.57	4.57	4.6	4.63	4.66	4.68	4.58	4.58	4.59	4.62	-0.30
FCF, млрд $						-0.023	-0.16	0.191	0.21	-0.113	0.059	0.172	0.114	-0.018	0.088	0.0830	8.32
Операционный денежный поток, млрд $						0.18	0.041	0.349	0.329	0.147	0.203	0.313	0.245	0.122	0.16	0.2086	-4.65
Операционная прибыль, млрд $						0.023	0.082	0.034	0.057	0.022	0.056	0.049	-0.09	-0.009	0.041	0.0094	-6.05
Операционные расходы, млрд $						0.553	0.515	0.502	0.492	0.514	0.309	0.301	0.629	0.703	0.672	0.5228	16.81
CAPEX, млрд $						0.203	0.201	0.158	0.119	0.26	0.144	0.141	0.131	0.139	0.072	0.1254	-12.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $												0.586	0.402	0.58	0.285	1.27	0.156	0.273	0.15	0.144	0.144	0.3986	-35.30
Short Term Investments $	0	0.249	0.0164			0.1466	0.127	0.1007	0.0501				0.05	0.017		0.003						0.0442	-50.48
Long term investments $										2.1	0.3634	0.413	0.415	0.441	0.447	0.435	0.439	0.452	0.461			0.4468	0.62
Total Receivables $												0.727	0.843	0.976	1.06	1.12	1.17	1.08	0.958	0.955	0.955	1.06	-3.14
Total Current Assets $												1.56	1.48	1.81	1.57	2.62	1.61	1.72	1.4	1.35	1.35	1.74	-12.42
Чистые активы, млрд $											3.56	3.63	3.68	1.81	1.57	2.62	1.61	2.62	1.56		2.62	2.00	-0.13
Активы, млрд $												7.11	6.84	7.27	8.16	9.68	10.34	11.12	10.75	10.98	10.98	10.57	2.55
Short Term Debt $												0.011	0.018	0.019	0.113	0.118	0.132	0.146	0.155	0.022	0.022	0.1146	-28.53
Long Term Debt $												1.62	1.62	1.61	1.5	2.49	2.73	3.19	3.04	2.84	2.84	2.86	2.67
Задолженность, млрд $												3.47	3.15	3.21	3.94	5.25	5.77	6.54	6.1	5.84	5.84	5.90	2.15
Чистый долг, млрд $												1.04	1.29	1.04	2.2	2.21	3.59	3.9	3.88	3.68	3.68	3.45	10.74
Долг, млрд $												1.63	0.018	1.62	2.48	3.48	3.75	4.18	4.03	3.82	3.82	3.85	1.88
Interest income $											0.056	0.033	0.008	0.015	0.017	0.008	0.01	0.008	0.01			0.0106	-10.07
Расходы на обслуживание долга $												0.113	0.113	0.116	0.11	0.112	0.175	0.163	0.196	0.183	0.183	0.1658	10.32
Чист. проц. доходы, млрд $												-0.056	0.008	0.015	0.017	0.008	0.01	0.008	0.01		0.01	0.0106	-10.07
Goodwill $			0.4913	0.4943	0.4947	0.4947	0.4947	0.4217	0.3875	0.3702	0.3696	0.37										0.3838	-2.58
Амортизация, млрд $												0.618	0.615	0.64	0.702	0.683	0.678	0.796	0.749	0.724	0.724	0.7260	1.17
Себестоимость, млрд $												1.84	1.8	1.79	1.78	1.79	1.91	1.97	1.73	0.906	0.906	1.66	-12.73
Товарно материальные запасы $												0.138	0.138	0.142	0.162	0.146	0.173	0.261	0.199	0.179	0.179	0.1916	4.16

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																										0.273	0.154	0.186	0.153	0.15	0.21	0.215	0.272	0.144	0.144	0.1970	-7.27
Short Term Investments $											0.001	0.001	0.002	0.017	0.017	0.018	0.469	0.003	0.003	0.445																0.1876	89.94
Long term investments $																					0.466	0.439	0.465	0.441	0.461	0.452	0.477	0.457	0.477	0.461						0.4648	0.40
Total Receivables $																										1.08	1.01	0.988	0.961	0.958	0.932	0.952	0.918	0.955	0.955	0.9424	0.49
Total Current Assets $																										1.72	1.56	1.5	1.39	1.4	1.4	1.37	1.43	1.35	1.35	1.38	-0.72
Чистые активы, млрд $																				4.5	4.52	4.55	1.61	1.67	1.68	1.72	2.66	2.64	3.51							2.44	15.88
Активы, млрд $																										11.12	11	10.89	10.75	10.75	10.7	10.64	10.52	10.45	10.98	10.66	0.52
Short Term Debt $																										0.146	0.148	0.188	0.153	0.29	0.154	0.288	0.159	0.163	0.026	0.1580	-29.94
Long Term Debt $																										3.19	3.3	3.11	2.9	3.04	3.03	2.89	2.88	2.84	2.83	2.89	-1.36
Задолженность, млрд $																										6.54	6.4	6.29	6.12	6.1	6.02	5.93	5.9	5.84	5.75	5.89	-0.91
Чистый долг, млрд $																										3.9	4.13	3.94	3.74	3.88	3.8	3.65	3.58	3.68	3.64	3.67	-0.86
Долг, млрд $																										4.18	4.28	4.13	3.89	4.03	4.01	3.86	3.85	3.82	3.82	3.87	-0.97
Interest income $																					0.001	0.012	0.001	0.003	0.002	0.003	0.002	0.003	0.007	0.002						0.0034	-7.79
Расходы на обслуживание долга $																										0.049	0.047	0.051	0.05	0.049	0.043	0.045	0.049	0.046	0.046	0.0458	1.36
Чист. проц. доходы, млрд $																						0.012	0.001	0.003	0.002	0.003	0.002	0.003	0.007	0.002	0.002					0.0032	0.00
Goodwill $	0.3696	0.3696	0.3696	0.37	0.37	0.37	0.37	0.37	0.37	0.37																										0.3700	0.00
Амортизация, млрд $																										0.179	0.17	0.161	0.182	0.189	0.187	0.186	0.17	0.182	0.163	0.1776	-2.71
Себестоимость, млрд $																										0.511	0.435	0.418	0.413	0.463	0.585	0.577	0.383	0.276	0.178	0.3998	-21.18
Товарно материальные запасы $																										0.261	0.262	0.21	0.175	0.199	0.175	0.143	0.161	0.179	0.179	0.1674	0.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.56	0.14	1.72	1.44	2.63	1.78	0.3488	0.6207	-0.4535		-0.4535	0.9852	-170.36
Цена акции ао		43.72	37.63	51.97	36.23	30.69	23.86	41.54	62.72	61.08	61.08	43.98	14.76
Число акций ао, млн	85	86	87	88	87	87	86	87	86		86	86.60	-0.23
FCF/акцию	0.0588	-2.15	2.17	-2.18	0.5402	-14.3	-4.13	1.47	4.02		4.02	-2.4800	49.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.3294	0.1512	0.0581	0.2674	0.1591	0.2045	0.1932	-0.9186	0.0568	0.2045		-0.0519	0.00
Цена акции ао			30.19	30.01	28.65	23.87	22.37	17.82	32.4	42.36					69.24	61.08	44.58	27.94
Число акций ао, млн	87	87	87	87	85	85	86	86	86	88							86.20	0.70
FCF/акцию						-0.2706	-1.86	2.22	2.44	-1.28	0.6705	1.95	1.33	-0.2045	1		0.9492	8.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.33	0.33	3.88	3.08	5.32	3.46	0.6593	1.18	-0.8475		-0.8475	12.95	1.95	-169.25
ROA, %				0.68	0.17	2.13	1.65	2.57	1.55	0.2796	0.4938	-0.359		-0.359	4.34	0.9069	-167.46
ROIC, %		-0.15	5.63	1.56	1.42	4.13	3.14	4.48	3.76	0.4438				3.29	14.54	3.19	-35.99
ROS, %					-4.16	7.99	7.19	8.87	8.49	0.7196	1.38	-1.03	-1.03	-1.03	9.69	1.71	-165.58
ROCE, %					5.56	4.82	4.22	4.31	3.98	2.37	3.12	-2.1	-4.13	-4.13	18.04	0.6480	-200.74
Ebit margin, %							7.78	6.84	6.72	5.64	7.86	-5.62	-5.62	-5.62		1.80	-196.49
Рентаб EBITDA, %					11.72	24.12	25.24	26.33	25.57	24.73	27.04	13.58	13.58	13.58	38.02	20.90	-11.89
Чистая рентаб, %				1.22	1.5	3.78	3.16	5.67	3.76	0.7196	1.38	-1.03		-1.03	9.70	2.10	-171.10
Operation Margin, %					1.54	3.78	3.23	4.78	4.12	6.14	3.56	-0.3183	-0.3183	-0.3183	18.34	2.64	-159.92
Чистая процентная маржа, %	3.57	-1.1	6.04	1.22	0.31	3.78	3.16	5.67	3.76					3.5	18.26	3.34	64.73
Доходность FCF, %		-13.4	-9.19	0.1441	-4.92	5.15	-5.02	1.69	-42.38	-14.83	5.05					-11.0980	-200.12

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.6107	0.2837	0.1093	0.503	0.3054	0.391	0.3673	-1.7	0.108	0.3901		12.95	-0.0887	-0.05
ROA, %										-0.2525	0.1176	0.0457	0.2126	0.1302	0.1678	0.1593	-0.7469	0.0477	0.168		4.34	-0.0408	0.02
ROIC, %	1.3	0.1282	0.805	0.4904		0.378	0.6289	0.2796	-0.1402		0.1747	0.1264									14.54	0.2139	-27.45
ROS, %											1.32	0.5225	2.39	1.4	1.89	1.83	-8.57	0.5155	2.02	-1.03	9.69	-1.0469	-189.14
ROCE, %											0.8211	0.7838	0.7986	0.6178	0.5698	0.786	-0.2559	-0.6187	0.8185	-4.13	18.04	-0.6800	-239.35
Ebit margin, %												8.15	8.2	6.1	5.89	8.31	-2.71	-6.19	8.98	-5.62		0.5540	-192.48
Рентаб EBITDA, %											25.56	24.97	27.1	25	25.58	28.37	15.73	12.58	27.27	13.58	38.02	19.51	-13.70
Чистая рентаб, %										-2.67	1.32	0.5225	2.39	1.4	1.89	1.83	-8.57	0.5155	2.02		9.70	-0.4629	1.34
Operation Margin, %											8.32	3.55	5.92	2.2	5.89	5.29	-9.76	-0.9278	4.6	-0.3183	18.34	-0.2232	-157.00
Доходность FCF, %					3.63	-6.27	-15.23	4.83	-2.38	-1.13	-8.32	12.46	7.54	-3.03								1.50	21.81

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.7	73	312.29	29.7	24.82	11.41	17.72	59.11	63.93			63.93	15.30	35.40	20.83
P/BV		1	0.9	1.1	0.7468	0.5892	0.6005	0.387	0.7418	1.04		1.04	1.75	0.6717	12.04
P/S		0.9	0.8	1.12	0.7837	0.6474	0.6663	0.4254	0.8838	1.42		1.42	1.19	0.8086	17.01
P/FCF			-17.7	23.92	-16.42	56.81	-2.2	-6.74	-9.55	26.48	9.8	9.8	2.91	3.56	-234.82
E/P			0.0036	0.0409	0.0332	0.0822	0.0528	0.0125	0.0213	0.0159	-0.0115	-0.0115	2.29	0.0182	-173.72
EV/EBIT					17.08	17.68	22.87	24.15	23.88	-42.59	-42.59	-42.59		-2.8560	-213.24
EV/EBITDA		5.53	7.4	5.75	5.27	4.54	6.01	5.51	6.94	17.63		17.63	3.81	8.13	31.17
EV/S			1.18	1.19	1.28	1.02	1.37	1.36	1.88	2.39	2.39	2.39	1.38	1.88	11.77
EV/FCF			-24.81	24.93	-26.86	87.73	-4.53	-15.99	57.28	26.1	26.1	26.1	9.53	17.79	-241.94
Debt/EBITDA			0.04	1.7	2.44	3.28	3.56	4.05	3.82	7.46	7.46	7.46	2.21	5.27	15.95
Netdebt/Ebitda			3.76	1.22	1.5	1.43	3.15	3.79	3.67	7.18	7.18	7.18	1.75	4.99	17.91
Debt/Ratio			0.46	0.44	0.48	0.54	0.56	0.3756	0.3749	0.3481	0.3481	0.3481	0.33	0.4013	-9.07
Debt/Equity			0.86	0.79	0.94	1.19	1.27	0.917	0.8712	0.835	1.14	1.14	2.48	1.01	-2.14
Debt/Net Income			136.67	10.83	12.72	11.38	18.45	139.2	74.63	-98	-98	-98	11.64	7.26	-239.65
PEG											195.19	195.19		195.19	0.00
Бета						0.69	0.57	0.65	0.0608	1.72	-1.49	-1.49	-1.06	0.3022	-221.19
Индекс Альтмана			1.69	2.19	1.65	1.46	1.08	1.87	1.43	1.47	1.48	1.48	1.04	1.47	6.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-202.95	-72.45	-254.72	-65.18	277.6	62.41	53.63	64.46		-134.08	-149.01		15.30	-20.5180	-219.01
P/BV					0.3844	0.3721	0.3183	0.7595	0.7503	0.6936	0.9935	1.02	1.19	1.16		1.75	1.01	10.83
P/S					0.4274	0.4113	0.3573	0.8868	0.8788	0.8308	1.21	1.26	1.44	1.63		1.19	1.27	14.43
P/FCF	-15.96	-6.57	20.72	-41.99	-88.2	-12.02	8.02	13.27	-32.99						9.8	2.91	-2.7840	-196.00
E/P	0.0098	0.0187	0.008	-0.0049	-0.0138	0.0068	0.0033	0.0083	0.0038						-0.0115	2.29	0.0021	-211.08
EV/EBIT							69.33	91.83	120.85	125.94	108.1	-331.28	-152.56	121.53	-42.59		-59.3600	-183.00
EV/EBITDA					5.91	6.34	6.02	7.6	7.36	6.82	8.02	9.19	11.84	12.58		3.81	9.69	13.03
EV/S						5.29	5.65	7.53	7.37	7.42	8.98	8.98	9.44	10.91	2.39	1.38	8.14	-23.26
EV/FCF						-32.59	28.31	34.54	-65.24	119.53	48.39	72.65	-508.52	110.48	26.1	9.53	-50.1800	-11.62
Debt/EBITDA						16.99	17.28	14.9	16.12	16.5	14.69	26.58	31.33	15.72	7.46	2.21	19.16	-12.67
Netdebt/Ebitda						16.38	16.5	14.32	15.52	15.64	13.87	24.7	30.15	14.97	7.18	1.75	18.17	-12.34
Debt/Ratio						0.3133	0.3792	0.3619	0.3749	0.3746	0.3631	0.3665	0.3658	0.3478	0.3481	0.33	0.3583	-0.84
Debt/Equity						0.7542	0.9029	0.8451	0.8712	0.8609	0.8263	0.8411	0.835	0.8329	1.14	2.48	0.8951	6.65
Debt/Net Income						265	825.8	169.13	287.86	222.78	227.24	-48.78	764.4	212.17	-98	11.64	211.41	-184.52
PEG															195.19		195.19	0.00
Бета														-0.9825	-1.49	-1.06	-1.2363	23.15
Индекс Альтмана	0.9324	0.8691	1.03	0.8308	0.773	0.7633	0.7316	1.05						1.47	1.48	1.04	1.10	14.16

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.425	0.0064	0.004	0.006	0.004	0.006	0.003	0.003	0.003			0.003		0.0038	-5.59
Дивиденд	5.75												0		5.75	0.00
Див доход, ао, %			0	0	0	0	0	0	0	0	0		0	3.52
Дивиденды / прибыль, %	344.39	-992.71	2.64		33.33	4	3.15	2.62	1.94	16.67			10	71.42	5.68	33.04
Dividend Coverage Ratio												-13	-13		-13.0000	0.00

	2013Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.001	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006			0.0020	43.10
Дивиденд	5.75													5.75	0.00
Див доход, ао, %	15.51												3.52	15.51	0.00
Дивиденды / прибыль, %		1.18	80	1.67	2.86	3.7	2.04	4.76	-8.33	7.69	120		71.42	25.23	125.90
Dividend Coverage Ratio												-13		-13.0000	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.691	0.75	0.871						8.02
CAPEX/Выручка, %			29.48	49.64	28.47	18.89	14.24	14.24	-13.54
Персонал, чел				5 200	4 800	4 900	4 300		-4.64

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	15.16	15.21	14.21	14.33	8.08	-11.83

	CAGR 5

Investing Port

United States Cellular Corporation

Reporting United States Cellular Corporation

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