Friday 6 November 2026 Export USLM’s income statement to Excel — free account

United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.

Revenue: +4.09%
EPS: −1.48%
Free cash flow: +22.4%

Quarter to September 2026, against a year earlier

119.64 3.74 −3.03%

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Market cap: $3.4B
P/E: 25.6×
Fwd P/E: 24.3×
Dividend yield: 0.20%
F-score: 5/9
Altman Z: 44.31
Beneish M: −2.83
Dividend safety: 89/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	24.22	22.32	28.58	25.53	+8 more quarters Free account
P/S ratio Full definition →	8.52	7.97	10.14	9.20
P/FCF ratio Full definition →	32.74	32.60	40.75	33.46
P/Operating CF Full definition →	62.20	76.86	116.80	75.25
P/B ratio Full definition →	4.42	4.32	5.66	5.44
Price to Tangible BV Full definition →	4.42	4.32	5.66	5.44
EV/Sales Full definition →	7.44	6.97	9.18	8.28
EV/EBITDA Full definition →	15.46	14.23	18.89	16.85
EV/Operating CF Full definition →	16.78	16.16	21.51	18.71
EV/FCF Full definition →	28.59	28.53	36.89	30.11
Quick Ratio Full definition →	20.73	25.52	19.21	17.73
Current Ratio Full definition →	22.29	27.54	20.73	19.27
Net Debt/EBITDA Full definition →	(8.60)	(8.55)	(9.04)	(8.68)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.53	0.56	0.57	0.61
Operating CF/Net income Full definition →	1.37	1.13	1.05	1.49
Capex/Depreciation Full definition →	(2.17)	(2.77)	(2.73)	(2.97)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.71%	6.12%	6.80%	7.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.68%	1.80%	2.03%	2.18%
Graham Net Nets Full definition →	0.15	0.15	0.11	0.12
Graham Number Full definition →	51.84	50.59	48.69	48.21
Earnings Yield Full definition →	4.13%	4.48%	3.50%	3.92%
Free Cash Flow Yield Full definition →	3.05%	3.07%	2.45%	2.99%
Revenue per Share Full definition →	3.70	3.46	3.06	3.07
Operating CF per Share Full definition →	1.82	1.36	1.12	1.59
Capex per Share Full definition →	(0.48)	(0.62)	(0.63)	(0.70)
Free Cash Flow per Share Full definition →	1.34	0.74	0.49	0.89
Cash per Share Full definition →	15.31	14.04	13.36	12.96
Shareholders Equity per Share Full definition →	25.58	24.25	23.06	22.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.58	24.25	23.06	22.03
Free Cash Flow Full definition →	38.33	21.20	14.00	25.58
Working Capital Full definition →	518.96	482.28	453.29	431.68
Capital Expenditures Full definition →	(13.84)	(17.86)	(18.06)	(19.98)
Net Current Asset Value Full definition →	478.74	448.82	423.59	405.03
EV/EBIT Full definition →	18.03	16.56	22.05	19.55
Capex to Sales Full definition →	0.13	0.18	0.21	0.23
Price to Operating Income Full definition →	20.65	18.92	24.36	21.72
Other line items
Average Receivables Full definition →	62.67	57.71	56.94	45.96
Average Payables Full definition →	13.19	10.79	10.47	11.67
Average Inventory Full definition →	30.88	28.82	29.23	29.30
Average Assets Full definition →	725.62	677.39	649.55	612.10
Average Common Equity Full definition →	668.05	629.51	596.68	564.25

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Columns are period end dates · fundamentals updated 5 Nov 2026

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