Millicom International Cellular S.A. | Mid-cap | Communication Services
$36.69
0.63%
| Millicom Stock Comparison:
Millicom vs T-Mobile USMillicom vs AT&TMillicom vs FrontierMillicom vs Tim S.A. ADRMillicom vs U.S. CellularMillicom vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.8B
Gross Profit 4.4B 75.53%
Operating Income 1.3B 21.92%
Net Income 268.0M 4.62%
EPS (Diluted) $1.46

Balance Sheet Metrics

Total Assets 13.7B
Total Liabilities 10.2B
Shareholders Equity 3.6B
Debt to Equity 2.84

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow 834.0M

Revenue & Profitability Trend

Millicom Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.8B 5.7B 5.6B 4.3B 3.8B
Cost of Goods Sold 1.4B 1.5B 1.5B 1.2B 1.1B
Gross Profit 4.4B 4.2B 4.1B 3.1B 2.7B
Operating Expenses 1.9B 2.0B 1.9B 1.5B 1.4B
Operating Income 1.3B 773.0M 883.0M 405.0M 243.0M
Pre-tax Income 552.0M 175.0M 238.0M 728.0M -252.0M
Income Tax 281.0M 424.0M 222.0M 158.0M 72.0M
Net Income 268.0M -245.0M 129.0M 542.0M -385.0M
EPS (Diluted) $1.46 -$0.48 $1.27 $4.58 -$2.67

Income Statement Trend

Millicom Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.4B 1.9B 2.1B 2.3B 2.3B
Non-Current Assets 11.4B 12.6B 12.1B 12.9B 10.1B
Total Assets 13.7B 14.5B 14.2B 15.1B 12.4B
Liabilities
Current Liabilities 3.1B 2.3B 2.1B 4.5B 2.6B
Non-Current Liabilities 7.0B 8.7B 8.4B 7.9B 7.5B
Total Liabilities 10.2B 11.1B 10.6B 12.4B 10.1B
Equity
Total Shareholders Equity 3.6B 3.4B 3.6B 2.7B 2.3B

Balance Sheet Composition

Millicom Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 549.0M 179.0M 354.0M 731.0M -283.0M
Operating Cash Flow 2.6B 2.0B 2.3B 2.4B 1.6B
Investing Activities
Capital Expenditures -482.0M -797.0M -779.0M -729.0M -613.0M
Investing Cash Flow -441.0M -810.0M -842.0M -2.6B -364.0M
Financing Activities
Dividends Paid - - 0 0 0
Financing Cash Flow -1.1B -377.0M -1.0M 1.8B -598.0M
Free Cash Flow 834.0M 40.0M 212.0M 81.0M -3.0M

Cash Flow Trend

Millicom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.94
Forward P/E 12.86
Price to Book 1.86
Price to Sales 1.10
PEG Ratio 12.86

Profitability Ratios

Profit Margin 6.22%
Operating Margin 27.44%
Return on Equity 11.89%
Return on Assets 6.45%

Financial Health

Current Ratio 0.76
Debt to Equity 213.21
Beta 1.08

Per Share Data

EPS (TTM) $2.10
Book Value per Share $20.29
Revenue per Share $33.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tigo 6.3B 17.94 1.86 11.89% 6.22% 213.21
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Frontier 9.1B 262.45 1.86 -7.64% -6.47% 238.73
Tim S.A. ADR 9.1B 14.52 1.84 13.87% 13.33% 64.59
U.S. Cellular 5.1B 74.34 1.11 -0.77% -1.05% 82.75

Financial data is updated regularly. All figures are in the company's reporting currency.