TIGONasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as MLCMF
MILLICOM INTERNATIONAL CELLULAR SA
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$79.28−3.58 (-4.33%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 10.1
- Dividend yield
- –
Millicom International Cellular statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Radiotelephone Communications companies for comparison
Valuation
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Market Cap | $13.40B | $268.92M |
| Enterprise Value | $18.71B | $762.49M |
| PE Ratio | 10.13 | 16.05 |
| PS Ratio | 2.30 | 1.05 |
| PB Ratio | 3.68 | 1.73 |
| P/FCF Ratio | 12.36 | 9.17 |
| P/OCF Ratio | 7.73 | 5.39 |
Enterprise value
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| EV / Sales | 3.22 | 1.66 |
| EV / EBITDA | 6.41 | 8.93 |
| EV / EBIT | 11.42 | 14.11 |
| EV / FCF | 17.26 | 17.18 |
Income (trailing twelve months)
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Revenue | $5.82B | $582.52M |
| Gross Profit | $4.51B | $115.39M |
| Operating Income | $1.64B | $1.90M |
| Pretax Income | $1.67B | -$1.18M |
| Net Income | $1.32B | -$4.07M |
| EBITDA | $2.92B | $21.37M |
| EPS (Diluted) | $7.83 | -$0.05 |
Margins
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Gross Margin | 77.5% | 46.8% |
| Operating Margin | 28.2% | 2.71% |
| Pretax Margin | 28.6% | 0.64% |
| Profit Margin | 22.6% | -1.54% |
| EBITDA Margin | 50.2% | 7.87% |
| FCF Margin | 18.6% | 2.92% |
Returns
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.2% | -0.70% |
| Return on Assets (ROA) | 8.49% | -2.09% |
| Return on Invested Capital (ROIC) | 15.1% | 2.74% |
Growth
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.26% | 2.02% |
| Net Income Growth (YoY) | 420.2% | -24.5% |
| EPS Growth (YoY) | 436.3% | -9.67% |
| FCF Growth (YoY) | 1.98% | -17.1% |
| Revenue Growth (3Y CAGR) | 1.14% | 0.67% |
| Revenue Growth (5Y CAGR) | 8.87% | 2.97% |
| EPS Growth (3Y CAGR) | 83.4% | 5.61% |
Balance sheet
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.55B | $73.26M |
| Total Debt | $6.89B | $1.43B |
| Net Cash (Debt) | -$5.33B | -$6.08M |
| Net Cash Per Share | -$31.56 | -$0.08 |
| Equity (Book Value) | $3.64B | $116.94M |
| Book Value Per Share | $21.54 | $3.12 |
| Tangible Book Value | -$8.42B | $2.35M |
Financial position
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Debt / Equity | 1.89 | 0.98 |
| Debt / EBITDA | 2.36 | 4.53 |
| Debt / FCF | 6.35 | 8.72 |
| Net Debt / EBITDA | 1.83 | 3.89 |
| Interest Coverage | 2.33 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Operating Cash Flow | $1.73B | $24.13M |
| Capital Expenditures | -$650.00M | -$79.39M |
| Free Cash Flow | $1.08B | $25.41M |
| FCF Per Share | $6.41 | $0.54 |
Efficiency
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.46 |
| Inventory Turnover | 23.00 | 19.64 |
| Revenue Per Employee | $387.93K | $493.00K |
| Profits Per Employee | $87.73K | -$3.81K |
| Employee Count | 15,000 | 1,033 |
Dividends and yields
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Earnings Yield | 9.82% | -0.58% |
| FCF Yield | 8.09% | 3.34% |
| Buyback Yield | 0.89% | 1.29% |
| Shareholder Yield | 0.89% | 2.47% |
| Payout Ratio | 79.8% | 60.1% |
| FCF Payout Ratio | 96.9% | 30.4% |
Shares
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Shares Outstanding | 169,000,000 | 73,310,500 |
| Shares Change (YoY) | -2.64% | 2.52% |
| Float | 14,914,600 | 45,824,650 |
| Shares Held by Insiders | 91.2% | 15.8% |
Taxes
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Income Tax | $303.00M | $1.77M |
| Effective Tax Rate | 18.2% | 23.4% |
Scores
| Measure | Millicom International Cellular | Industry median |
|---|---|---|
| Graham Number | $61.60 | $31.65 |
| Graham Upside | -22.3% | -25.9% |
| Altman Z-Score | 1.24 | 0.87 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Millicom International Cellular's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.