What is MILLICOM INTL CELLLR DEP's earnings per share (EPS)?

MILLICOM INTL CELLLR DEP (MLCMF) reported diluted earnings per share of $7.83 for fiscal year 2025. This represents a 429.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MILLICOM INTL CELLLR DEP (MLCMF) Financials

MLCMF

FY2025 annual

Revenue $5.8B +0.3% YoY

Net Income $1.4B +408.2% YoY

EPS (Diluted) $7.83 +429.1% YoY

Free Cash Flow $1.1B +2.0% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 24, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Mar 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MLCMF SEC filings page.

MILLICOM INTL CELLLR DEP (MLCMF) reported $5.8B in revenue for fiscal year 2025, up 0.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MLCMF FY2025 2026-09-05

Flat-revenue economics masked an earnings surge, while cash generation stayed comparatively stable and leverage stepped higher.

Net income jumped to $1.36B in FY2025 while free cash flow was $1.08B, so the reported profit improvement did not translate proportionally into cash generation. With revenue barely changing, the divergence points toward earnings items or timing effects rather than a comparable expansion in the cash-producing operation.

Revenue was essentially flat in FY2025, yet net profit margin reached 23.4% from 4.6% in FY2024; the margin step-up is therefore not explained by volume growth and should be read alongside the cash gap.

Long-term debt rose from $798M in FY2024 to $2.29B in FY2025, while the current ratio stayed below 1.0x at 0.9x; the financing structure became more leveraged without removing short-term balance-sheet tightness. Dividends and buybacks together consumed about 81.4% of FY2025 free cash flow, making distributions large relative to internally generated cash.

Financial Health Signals

Financial health score not available

MILLICOM INTL CELLLR DEP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

MILLICOM INTL CELLLR DEP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.27x

For every $1 of reported earnings, MILLICOM INTL CELLLR DEP generates $1.27 in operating cash flow ($1.7B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$1.6B

YoY+122.0%

QoQ+122.0%

MILLICOM INTL CELLLR DEP held $1.6B in cash against $2.3B in long-term debt as of Q4 2025.

Shares Outstanding

169M

YoY-1.8%

QoQ-1.8%

MILLICOM INTL CELLLR DEP had 169M shares outstanding in Q4 2025. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

MLCMF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLCMF quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$5.8B+0.3%	$5.8B+2.5%	$5.7B+0.7%	$5.6B+32.0%	$4.3B+12.0%	$3.8B-12.2%	$4.3B+9.9%	$3.9B+0.3%	$3.9B-2.6%	$4.0B
Interest Expense	$407.0M-9.4%	$449.0M-5.9%	$477.0M+9.9%	$434.0M+31.9%	$329.0M-10.8%	$369.0M+6.0%	$348.0M+48.7%	$234.0M-4.9%	$246.0M-6.1%	$262.0M
Income Tax	$303.0M+7.8%	$281.0M-33.7%	$424.0M+91.0%	$222.0M+40.5%	$158.0M+119.4%	$72.0M-40.0%	$120.0M+7.1%	$112.0M-30.9%	$162.0M-9.5%	$179.0M
Net Income	$1.4B+408.2%	$268.0M+209.4%	-$245.0M-289.9%	$129.0M-76.2%	$542.0M+240.8%	-$385.0M-350.0%	$154.0M+692.3%	-$26.0M-137.7%	$69.0M+176.7%	-$90.0M
EPS (Basic)	$7.86+427.5%	$1.49+398.0%	-$0.50-208.7%	$0.46-90.4%	$4.81+317.6%	-$2.21-340.2%	$0.92+300.0%	$0.23-14.8%	$0.27+325.0%	-$0.12
EPS (Diluted)	$7.83+429.1%	$1.48	-$0.50	$0.46	$4.79	-$2.20-339.1%	$0.92+300.0%	$0.23-14.8%	$0.27	-$0.12
Diluted Shares (Avg)	168M-2.6%	173M	171M	140M	129M	129M+27.5%	101M+0.3%	101M+0.4%	100M	100M

Metric	Q4'2510-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

MLCMF Balance Sheet

MLCMF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$17.3B+25.6%	$13.7B-5.4%	$14.5B+2.2%	$14.2B-6.2%	$15.1B+21.9%	$12.4B-3.7%	$12.9B+25.0%	$10.3B+9.0%	$9.5B-1.7%	$9.6B
Current Assets	$3.0B+70.1%	$1.8B-8.5%	$1.9B-7.3%	$2.1B-8.3%	$2.3B-2.4%	$2.3B-13.0%	$2.7B+73.9%	$1.5B-3.8%	$1.6B	N/A
Cash & Equivalents	$1.6B+122.0%	$699.0M-9.8%	$775.0M-25.4%	$1.0B+16.1%	$895.0M+2.3%	$875.0M-24.8%	$1.2B+120.5%	$528.0M-14.7%	$619.0M-4.2%	$646.0M
Inventory	$70.0M+59.1%	$44.0M-2.2%	$45.0M-15.1%	$53.0M-15.9%	$63.0M+70.3%	$37.0M+15.6%	$32.0M-17.9%	$39.0M-13.3%	$45.0M	N/A
Goodwill	$4.3B+4.2%	$4.1B-0.3%	$4.1B+1.2%	$4.1B-1.0%	$4.1B+147.0%	$1.7B-1.5%	$1.7B+57.5%	$1.1B+78.5%	$599.0M-55.9%	$1.4B
Total Liabilities	$13.6B+34.1%	$10.2B-8.2%	$11.1B+4.8%	$10.6B-14.8%	$12.4B+22.2%	$10.1B-0.7%	$10.2B+35.8%	$7.5B+21.6%	$6.2B-1.2%	$6.3B
Current Liabilities	$3.4B+41.1%	$2.4B+3.2%	$2.3B+9.9%	$2.1B-52.8%	$4.5B+72.0%	$2.6B+7.9%	$2.4B-9.7%	$2.7B+34.5%	$2.0B	N/A
Non-Current Liabilities	$10.2B+45.2%	$7.0B-19.4%	$8.7B+3.5%	$8.4B+6.7%	$7.9B+5.0%	$7.5B-3.3%	$7.8B+60.9%	$4.8B+17.7%	$4.1B	N/A
Long-Term Debt	$2.3B+187.3%	$798.0M-6.6%	$854.0M+0.1%	$853.0M-14.4%	$996.0M+11.0%	$897.0M-9.2%	$988.0M	N/A	$3.8B	N/A
Total Equity	$3.6B+1.3%	$3.6B+3.7%	$3.4B-5.2%	$3.6B+32.6%	$2.7B+20.5%	$2.3B-15.1%	$2.7B-4.0%	$2.8B-14.9%	$3.3B-2.6%	$3.4B
Retained Earnings	N/A	N/A	N/A	N/A	$2.0B-14.6%	$2.4B+6.4%	$2.2B-12.3%	$2.5B-14.1%	$3.0B	N/A

Metric	Q4'2510-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$17.3B+25.6%	$13.7B-5.4%	$14.5B+2.2%	$14.2B-6.2%	$15.1B+21.9%	$12.4B-3.7%	$12.9B+25.0%	$10.3B+9.0%
Current Assets	$3.0B+70.1%	$1.8B-8.5%	$1.9B-7.3%	$2.1B-8.3%	$2.3B-2.4%	$2.3B-13.0%	$2.7B+73.9%	$1.5B-3.8%
Cash & Equivalents	$1.6B+122.0%	$699.0M-9.8%	$775.0M-25.4%	$1.0B+16.1%	$895.0M+2.3%	$875.0M-24.8%	$1.2B+120.5%	$528.0M-14.7%
Inventory	$70.0M+59.1%	$44.0M-2.2%	$45.0M-15.1%	$53.0M-15.9%	$63.0M+70.3%	$37.0M+15.6%	$32.0M-17.9%	$39.0M-13.3%
Goodwill	$4.3B+4.2%	$4.1B-0.3%	$4.1B+1.2%	$4.1B-1.0%	$4.1B+147.0%	$1.7B-1.5%	$1.7B+57.5%	$1.1B+78.5%
Total Liabilities	$13.6B+34.1%	$10.2B-8.2%	$11.1B+4.8%	$10.6B-14.8%	$12.4B+22.2%	$10.1B-0.7%	$10.2B+35.8%	$7.5B+21.6%
Current Liabilities	$3.4B+41.1%	$2.4B+3.2%	$2.3B+9.9%	$2.1B-52.8%	$4.5B+72.0%	$2.6B+7.9%	$2.4B-9.7%	$2.7B+34.5%
Non-Current Liabilities	$10.2B+45.2%	$7.0B-19.4%	$8.7B+3.5%	$8.4B+6.7%	$7.9B+5.0%	$7.5B-3.3%	$7.8B+60.9%	$4.8B+17.7%
Long-Term Debt	$2.3B+187.3%	$798.0M-6.6%	$854.0M+0.1%	$853.0M-14.4%	$996.0M+11.0%	$897.0M-9.2%	$988.0M	N/A
Total Equity	$3.6B+1.3%	$3.6B+3.7%	$3.4B-5.2%	$3.6B+32.6%	$2.7B+20.5%	$2.3B-15.1%	$2.7B-4.0%	$2.8B-14.9%
Retained Earnings	N/A	N/A	N/A	N/A	$2.0B-14.6%	$2.4B+6.4%	$2.2B-12.3%	$2.5B-14.1%

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

MLCMF Cash Flow Statement

MLCMF quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$1.7B+8.2%	$1.6B+31.1%	$1.2B-4.8%	$1.3B+34.3%	$956.0M+16.4%	$821.0M+2.5%	$801.0M+1.1%	$792.0M-3.4%	$820.0M-6.6%	$878.0M
Depreciation & Amortization	$1.3B+3.7%	$1.2B-7.8%	$1.3B-1.9%	$1.4B+14.0%	$1.2B-1.0%	$1.2B+8.7%	$1.1B+33.9%	$830.0M-5.6%	$879.0M-5.7%	$932.0M
Capital Expenditures	$650.0M+20.4%	$540.0M-33.7%	$814.0M+1.8%	$800.0M+8.1%	$740.0M+19.0%	$622.0M-15.5%	$736.0M+16.5%	$632.0M-2.8%	$650.0M-9.6%	$719.0M
Free Cash Flow	$1.1B+2.0%	$1.1B+159.9%	$409.0M-15.5%	$484.0M+124.1%	$216.0M+8.5%	$199.0M+206.2%	$65.0M-59.4%	$160.0M-5.9%	$170.0M+6.9%	$159.0M
Investing Cash Flow	-$374.0M+38.1%	-$604.0M+45.9%	-$1.1B-1.1%	-$1.1B+59.2%	-$2.7B-446.1%	-$495.0M+67.0%	-$1.5B-25.3%	-$1.2B-226.7%	-$367.0M+33.5%	-$552.0M
Financing Cash Flow	-$485.0M+54.5%	-$1.1B-182.8%	-$377.0M-37600.0%	-$1.0M-100.1%	$1.8B+397.2%	-$598.0M-144.1%	$1.4B+297.4%	$341.0M+173.5%	-$464.0M-5.2%	-$441.0M
Dividends Paid	$754.0M	$0	$0	$0	$0	$0-100.0%	$268.0M+0.8%	$266.0M+0.4%	$265.0M0.0%	$265.0M
Share Buybacks	$128.0M+77.8%	$72.0M+620.0%	$10.0M+233.3%	$3.0M-94.4%	$54.0M+237.5%	$16.0M+100.0%	$8.0M+33.3%	$6.0M+100.0%	$3.0M0.0%	$3.0M

Metric	Q4'2510-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

MLCMF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLCMF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Net Margin	23.4%+18.8pp	4.6%+8.9pp	-4.3%-6.6pp	2.3%-10.4pp	12.7%+22.8pp	-10.1%-13.7pp	3.5%+4.2pp	-0.7%-2.4pp	1.8%+4.0pp	-2.2%
Return on Equity	37.6%+30.1pp	7.5%+14.6pp	-7.1%-10.7pp	3.5%-16.2pp	19.8%+36.7pp	-16.9%-22.7pp	5.8%+6.7pp	-0.9%-3.0pp	2.1%+4.8pp	-2.7%
Return on Assets	7.9%+5.9pp	1.9%+3.6pp	-1.7%-2.6pp	0.9%-2.7pp	3.6%+6.7pp	-3.1%-4.3pp	1.2%+1.4pp	-0.3%-1.0pp	0.7%+1.7pp	-0.9%
Current Ratio	0.88+0.1x	0.73-0.1x	0.82-0.2x	0.97+0.5x	0.50-0.4x	0.88-0.2x	1.10+0.5x	0.57-0.2x	0.80	N/A
Debt-to-Equity	0.63+0.4x	0.220.0x	0.250.0x	0.23-0.1x	0.360.0x	0.390.0x	0.37-2.3x	2.69+1.5x	1.15-0.7x	1.86
Asset Turnover	0.34-0.1x	0.420.0x	0.390.0x	0.40+0.1x	0.280.0x	0.310.0x	0.340.0x	0.380.0x	0.420.0x	0.42
FCF Margin	18.6%+0.3pp	18.3%+11.1pp	7.2%-1.4pp	8.6%+3.5pp	5.1%-0.2pp	5.2%+3.7pp	1.5%-2.6pp	4.0%-0.3pp	4.3%+0.4pp	3.9%

Metric	Q4'2510-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	0.88+0.1x	0.73-0.1x	0.82-0.2x	0.97+0.5x	0.50-0.4x	0.88-0.2x	1.10+0.5x	0.57-0.2x
Debt-to-Equity	0.63+0.4x	0.220.0x	0.250.0x	0.23-0.1x	0.360.0x	0.390.0x	0.37-2.3x	2.69+1.5x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where MILLICOM INTL CELLLR DEP Ranks

Frequently Asked Questions

What is MILLICOM INTL CELLLR DEP's annual revenue?

MILLICOM INTL CELLLR DEP (MLCMF) reported $5.8B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MILLICOM INTL CELLLR DEP's revenue growing?

MILLICOM INTL CELLLR DEP (MLCMF) revenue grew by 0.3% year-over-year, from $5.8B to $5.8B in fiscal year 2025.

Is MILLICOM INTL CELLLR DEP profitable?

Yes, MILLICOM INTL CELLLR DEP (MLCMF) reported a net income of $1.4B in fiscal year 2025, with a net profit margin of 23.4%.

How much debt does MILLICOM INTL CELLLR DEP have?

As of fiscal year 2025, MILLICOM INTL CELLLR DEP (MLCMF) had $1.6B in cash and equivalents against $2.3B in long-term debt.

What is MILLICOM INTL CELLLR DEP's net profit margin?

MILLICOM INTL CELLLR DEP (MLCMF) had a net profit margin of 23.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is MILLICOM INTL CELLLR DEP's return on equity (ROE)?

MILLICOM INTL CELLLR DEP (MLCMF) has a return on equity of 37.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MILLICOM INTL CELLLR DEP's free cash flow?

MILLICOM INTL CELLLR DEP (MLCMF) generated $1.1B in free cash flow during fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MILLICOM INTL CELLLR DEP's operating cash flow?

MILLICOM INTL CELLLR DEP (MLCMF) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MILLICOM INTL CELLLR DEP's total assets?

MILLICOM INTL CELLLR DEP (MLCMF) had $17.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are MILLICOM INTL CELLLR DEP's capital expenditures?

MILLICOM INTL CELLLR DEP (MLCMF) invested $650.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does MILLICOM INTL CELLLR DEP buy back shares?

Yes, MILLICOM INTL CELLLR DEP (MLCMF) spent $128.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does MILLICOM INTL CELLLR DEP have outstanding?

MILLICOM INTL CELLLR DEP (MLCMF) had 169M shares outstanding as of fiscal year 2025.

What is MILLICOM INTL CELLLR DEP's current ratio?

MILLICOM INTL CELLLR DEP (MLCMF) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is MILLICOM INTL CELLLR DEP's debt-to-equity ratio?

MILLICOM INTL CELLLR DEP (MLCMF) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MILLICOM INTL CELLLR DEP's return on assets (ROA)?

MILLICOM INTL CELLLR DEP (MLCMF) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MILLICOM INTL CELLLR DEP's Piotroski F-Score?

MILLICOM INTL CELLLR DEP (MLCMF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MILLICOM INTL CELLLR DEP's earnings high quality?

MILLICOM INTL CELLLR DEP (MLCMF) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.