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 | |
| EBITDA margin | 48.6%+0.2pp | 49.1%+2.2pp | 48.6%+3.5pp | 48.1%+5.6pp | 48.4%+8.1pp | |
| Free cash flow margin | 24.8%-5.7pp | 27.4%-3.6pp | 28.6%+0.6pp | 30.3%+6.0pp | 30.5%+8.4pp | |
| 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 assets | 20.1%-2.8pp | 21.9%-0.2pp | 22.3%+1.4pp | 23%+3.5pp | 23%+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× | |
| Inventory turnover | 6.5×-0.1× | 6.5×-0.2× | 6.7×+0.1× | 7×+0.1× | 6.6×-0.8× | |
| Liquidity | ||||||
| Current ratio | 20.7×+5.4× | 19.3×-1.6× | 19×+0.9× | 21.8×+0.5× | 15.3×+0.8× | |
| Quick ratio | 19.4×+5.2× | 18×-1.3× | 17.8×+1.2× | 20.4×+1.0× | 14.2×+1.0× | |
| Cash ratio | 16.7×+4.8× | 15.7×-0.7× | 15.1×+1.5× | 17.2×+1.4× | 11.8×+1.1× | |
| 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×-0.3× | -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% | |
| Enterprise value | $3.37B+50.6% | $3.06B-13.1% | $3.42B+34.4% | $2.52B+34.9% | $2.23B+48.4% | |
| 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× | |
| EV / sales | 9.1×+2.5× | 8.2×-2.9× | 9.4×+1.0× | 7.2×+0.7× | 6.6×+1.4× | |
| Free cash flow yield | 2.4%-1.6pp | 3%+0.4pp | 2.8%-0.3pp | 3.8%+0.4pp | 4.1%+0.4pp | |
| Earnings yield | 3.5%-1.3pp | 3.9%+1.0pp | 3.5%-0.1pp | 4.4%+0.3pp | 4.8%+0.1pp | |
| Dividend yield | 0.2%-0.1pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | |
| PEG ratio | 3.4×+3.0× | 1.1×+0.3× | 0.9×+0.3× | 0.5×-0.2× | 0.4×0.0× |
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.