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Total Valuation
Millicom International Cellular SA has a market cap or net worth of $15.21B. The enterprise value is $25.41B.
Market Cap$15.21B
Enterprise Value$25.41B
Share Statistics
Millicom International Cellular SA has 167,540,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,540,830
Owned by Insiders0.17%
Owned by Institutions17.45%
Financial Efficiency
Millicom International Cellular SA’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee401.67K
Profits Per Employee90.84K
Employee Count14,487
Asset Turnover0.34
Inventory Turnover12.37
Valuation Ratios
The current PE Ratio of Millicom International Cellular SA is 12.1. Millicom International Cellular SA’s PEG ratio is 0.02.
PE Ratio12.1
PS Ratio1.60
PB Ratio2.56
Price to Fair Value2.56
Price to FCF7.88
Price to Operating Cash Flow7.13
PEG Ratio0.02
Income Statement
In the last 12 months, Millicom International Cellular SA had revenue of 5.82B and earned 1.32B in profits. Earnings per share was 7.86.
Revenue5.82B
Gross Profit4.51B
Operating Income1.64B
Pretax Income1.67B
Net Income1.32B
EBITDA2.82B
Earnings Per Share (EPS)7.86
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -708.35M, giving a free cash flow of 1.39B billion.
Operating Cash Flow2.10B
Free Cash Flow1.39B
Free Cash Flow per Share8.29
Dividends & Yields
Millicom International Cellular SA pays an annual dividend of $0.75, resulting in a dividend yield of 6.51%
Dividend Per Share$0.75
Dividend Yield6.51%
Payout Ratio68.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change167.67%
50-Day Moving Average85.06
200-Day Moving Average63.89
Relative Strength Index (RSI)55.62
Average Volume (3m)2.09M
Important Dates
Millicom International Cellular SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Millicom International Cellular SA as a current ratio of 0.88, with Debt / Equity ratio of 373.70%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap0.77
Net Debt to EBITDA2.79
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Millicom International Cellular SA has paid 303.00M in taxes.
Income Tax303.00M
Effective Tax Rate0.18
Enterprise Valuation
Millicom International Cellular SA EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 14.53.
EV to Sales2.95
EV to EBITDA6.10
EV to Free Cash Flow14.53
EV to Operating Cash Flow9.38
Balance Sheet
Millicom International Cellular SA has $1.22B in cash and marketable securities with $11.72B in debt, giving a net cash position of -$10.51B billion.
Cash & Marketable Securities$1.22B
Total Debt$11.72B
Net Cash-$10.51B
Net Cash Per Share-$62.71
Tangible Book Value Per Share-$25.09
Margins
Gross margin is 69.79%, with operating margin of 28.17%, and net profit margin of 22.62%.
Gross Margin69.79%
Operating Margin28.17%
Pretax Margin28.61%
Net Profit Margin22.62%
EBITDA Margin48.43%
EBIT Margin26.43%
Analyst Forecast
The average price target for Millicom International Cellular SA is $80.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.80
Price Target Upside-0.71% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast12.97%
EPS Growth Forecast255.71%