United States Lime & Minerals, Inc. USLM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.2%-0.7pp | 48.9%+0.8pp | 48.1%+0.9pp | 47.3%0.0pp | 47.3%+2.0pp | |
| Operating margin | 41.6%-0.7pp | 42.4%+0.4pp | 41.9%+0.8pp | 41.1%-0.1pp | 41.2%+1.9pp | |
| Net margin | 35.4%-0.6pp | 36%+0.2pp | 35.8%+0.3pp | 35.6%-0.2pp | 35.7%+1.5pp | |
| EBITDA margin | 48.6%-0.5pp | 49.1%+0.5pp | 48.6%+0.6pp | 48.1%-0.4pp | 48.4%+1.5pp | |
| Free cash flow margin | 24.8%-2.7pp | 27.4%-1.1pp | 28.6%-1.8pp | 30.3%-0.2pp | 30.5%-0.5pp | |
| Returns | ||||||
| Return on equity | 21.9%-1.9pp | 23.8%-0.5pp | 24.3%-0.7pp | 24.9%-0.5pp | 25.4%+1.0pp | |
| Return on assets | 20.1%-1.8pp | 21.9%-0.3pp | 22.3%-0.7pp | 23%0.0pp | 23%+0.8pp | |
| Return on invested capital | 46.5%-4.3pp | 50.8%+0.6pp | 50.1%+1.1pp | 49%-0.3pp | 49.3%+3.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 6.5×0.0× | 6.5×-0.2× | 6.7×-0.3× | 7×+0.4× | 6.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 20.7×+1.5× | 19.3×+0.2× | 19×-2.7× | 21.8×+6.5× | 15.3×-5.6× | |
| Quick ratio | 19.4×+1.4× | 18×+0.2× | 17.8×-2.6× | 20.4×+6.2× | 14.2×-5.1× | |
| Cash ratio | 16.7×+1.0× | 15.7×+0.6× | 15.1×-2.1× | 17.2×+5.4× | 11.8×-4.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.1×-0.1× | -2×-0.1× | -1.9×-0.1× | -1.9×-0.1× | -1.8×0.0× | |
| Valuation | ||||||
| Market capitalization | $3.74B+9.2% | $3.43B-9.0% | $3.77B+32.9% | $2.83B+12.1% | $2.53B-33.4% | |
| Enterprise value | $3.37B+9.9% | $3.06B-10.5% | $3.42B+35.8% | $2.52B+12.8% | $2.23B-36.6% | |
| Price / earnings | 28.6×+3.1× | 25.5×-3.3× | 28.8×+6.2× | 22.6×+1.6× | 21×-13.9× | |
| Price / sales | 10.1×+0.9× | 9.2×-1.1× | 10.3×+2.3× | 8×+0.5× | 7.5×-4.4× | |
| Price / book | 5.7×+0.2× | 5.4×-0.8× | 6.3×+1.2× | 5×+0.3× | 4.8×-2.9× | |
| EV / EBITDA | 18.8×+2.0× | 16.7×-2.6× | 19.3×+4.4× | 14.9×+1.2× | 13.7×-9.9× | |
| EV / sales | 9.1×+0.9× | 8.2×-1.2× | 9.4×+2.2× | 7.2×+0.5× | 6.6×-4.5× | |
| Free cash flow yield | 2.4%-0.5pp | 3%+0.2pp | 2.8%-1.0pp | 3.8%-0.3pp | 4.1%+1.5pp | |
| Earnings yield | 3.5%-0.4pp | 3.9%+0.4pp | 3.5%-1.0pp | 4.4%-0.3pp | 4.8%+1.9pp | |
| Dividend yield | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%+0.1pp | |
| PEG ratio | 3.4×+2.3× | 1.1×+0.2× | 0.9×+0.4× | 0.5×+0.1× | 0.4×-0.3× |
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.