T-Mobile US Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	191,150	224,751	252,643	191,724	172,756	144,884
Market Cap Growth	-29.00%	-11.04%	31.77%	10.98%	19.24%	-13.49%
Enterprise Value	308,752	341,422	361,178	299,675	280,041	247,070
Last Close Price	178.20	203.04	220.73	160.33	140.00	115.98
PE Ratio	18.68	20.89	22.85	23.14	67.96	48.12
Forward PE	14.23	18.98	20.97	17.24	22.37	41.70
PEG Ratio	0.80	1.25	1.03	0.30	0.48	1.16
PS Ratio	2.07	2.55	3.10	2.44	2.17	1.81
PB Ratio	3.40	3.80	4.09	2.96	2.48	2.10
P/FCF Ratio	10.39	12.49	18.78	21.89	61.46	91.06
P/OCF Ratio	6.63	8.04	11.33	10.33	10.29	10.41
EV/Sales Ratio	3.35	3.87	4.44	3.81	3.52	3.08
EV/EBITDA Ratio	9.45	10.74	11.68	11.06	13.87	10.62
EV/EBIT Ratio	16.92	18.68	20.05	21.01	42.80	35.85
EV/FCF Ratio	16.78	18.97	26.85	34.22	99.62	155.29
Debt / Equity Ratio	2.04	1.98	1.77	1.67	1.54	1.51
Debt / EBITDA Ratio	3.66	3.85	3.68	4.18	5.54	4.68
Debt / FCF Ratio	6.49	6.80	8.47	12.91	39.77	68.40
Net Debt / Equity Ratio	2.07	1.97	1.76	1.67	1.54	1.48
Net Debt / EBITDA Ratio	3.57	3.67	3.51	3.99	5.31	4.39
Net Debt / FCF Ratio	6.34	6.48	8.07	12.33	38.17	64.23
Asset Turnover	0.43	0.41	0.39	0.37	0.38	0.39
Inventory Turnover	15.17	16.34	18.05	16.95	16.27	14.37
Quick Ratio	0.54	0.63	0.70	0.68	0.57	0.66
Current Ratio	0.92	1.00	0.91	0.91	0.77	0.89
Return on Equity (ROE)	18.29%	18.18%	17.93%	12.38%	3.73%	4.50%
Return on Assets (ROA)	6.44%	6.59%	6.68%	5.15%	2.58%	3.06%
Return on Invested Capital (ROIC)	8.05%	8.13%	8.09%	6.17%	3.09%	3.73%
Return on Capital Employed (ROCE)	9.49%	9.56%	9.62%	7.64%	3.54%	3.81%
Earnings Yield	5.52%	4.79%	4.38%	4.32%	1.47%	2.08%
FCF Yield	9.63%	8.01%	5.32%	4.57%	1.63%	1.10%
Dividend Yield	2.29%	1.80%	1.28%	0.39%	0.00%	0.00%
Payout Ratio	42.78%	37.49%	29.10%	8.98%	0.00%	0.00%
Buyback Yield / Dilution	3.93%	3.59%	2.26%	4.39%	-0.05%	-8.66%
Total Shareholder Return	6.22%	5.39%	3.53%	4.78%	-0.05%	-8.66%

SEC Filings: 10-K · 10-Q