MLCMF Financials

Millicom International Cellular Sa - Financial statements & key metrics

Stock Price

$30.00

Market Cap

$5.03B

P/E Ratio

14.4

EPS

$2.09

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$5.82B

Gross Profit

$4.51B

Operating Income

$1.50B

Net Income

$1.32B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$17.25B

Total Liabilities

$13.63B

Shareholders Equity

$3.62B

Cash & Equivalents

$1.55B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.73B

CapEx

$814.00M

Free Cash Flow

$920.00M

Profitability Metrics

Gross Margin

77.5%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.4%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MLCMF revenue?

MLCMF's most recent quarterly revenue was $5.82B. Annual revenue can be calculated by summing the four most recent quarters.

Is MLCMF profitable?

MLCMF reported a profit of $1.32B in the most recent quarter. The net profit margin is 0.2%.

What is MLCMF market cap?

MLCMF has a market capitalization of $5.03B, making it a mid-cap stock.

Does MLCMF have debt?

View MLCMF's balance sheet for debt information.

What is MLCMF cash flow?

MLCMF's most recent quarterly free cash flow was $920.00M.