United States Lime & Minerals, Inc. USLM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.2%+0.9pp | 48.9%+3.6pp | 48.1%+4.6pp | 47.3%+6.7pp | 47.3%+9.0pp | |
| Operating margin | 41.6%+0.4pp | 42.4%+3.0pp | 41.9%+4.7pp | 41.1%+7.0pp | 41.2%+9.3pp | |
| Net margin | 35.4%-0.3pp | 36%+1.8pp | 35.8%+3.2pp | 35.6%+5.7pp | 35.7%+7.8pp | |
| Returns | ||||||
| Return on equity | 21.9%-3.5pp | 23.8%-0.6pp | 24.3%+1.1pp | 24.9%+3.3pp | 25.4%+4.2pp | |
| Return on invested capital | 46.5%-2.9pp | 50.8%+5.0pp | 50.1%+8.3pp | 49%+12.6pp | 49.3%+13.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 20.7×+5.4× | 19.3×-1.6× | 19×+0.9× | 21.8×+0.5× | 15.3×+0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.1×-0.3× | -2×-0.2× | -1.9×-0.1× | -1.9×-0.1× | -1.8×-0.1× | |
| Valuation | ||||||
| Market capitalization | $3.74B+48.0% | $3.43B-9.7% | $3.77B+34.7% | $2.83B+35.9% | $2.53B+48.2% | |
| Price / earnings | 28.6×+7.7× | 25.5×-9.3× | 28.8×+0.5× | 22.6×-1.6× | 21×-0.4× | |
| Price / sales | 10.1×+2.6× | 9.2×-2.7× | 10.3×+1.1× | 8×+0.8× | 7.5×+1.5× | |
| Price / book | 5.7×+0.9× | 5.4×-2.2× | 6.3×+0.4× | 5×+0.3× | 4.8×+0.6× | |
| EV / EBITDA | 18.8×+5.1× | 16.7×-6.9× | 19.3×+0.7× | 14.9×-0.4× | 13.7×+0.6× | |
| Dividend yield | 0.2%-0.1pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United States Lime & Minerals, Inc.'s profit margins?
- United States Lime & Minerals, Inc. (USLM) runs a 48.2% gross margin and a 41.6% operating margin, with a 35.4% net margin.
- Where do United States Lime & Minerals, Inc.'s ratios come from?
- Every ratio is computed from United States Lime & Minerals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.