Texas Instruments 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	Mar '26 Mar 6, 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	174,649	156,661	170,822	154,948	149,689	174,146
Market Cap Growth	2.89%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	189,575	165,328	176,088	156,997	148,857	171,648
Last Close Price	192.44	173.49	187.51	170.46	165.22	188.47
PE Ratio	35.29	31.83	36.06	24.11	17.56	22.82
Forward PE	29.78	29.98	33.87	26.82	20.87	23.20
PEG Ratio	2.02	2.65	10.21	8.77	4.03	2.07
PS Ratio	10.16	8.86	10.92	8.84	7.47	9.49
PB Ratio	11.03	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	10.80	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	69.03	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	25.12	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.72	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	23.57	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	30.95	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	72.83	63.51	117.55	116.38	25.13	27.27
Debt / Equity Ratio	0.83	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.75	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	5.40	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.56	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.14	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	3.52	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.50	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.17	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.35	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	15.05%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.17%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	19.03%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.77%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.45%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.95%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	102.02%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.69%	0.69%	0.24%	0.02%	2.25%	0.09%
Total Shareholder Return	3.64%	3.86%	3.05%	2.96%	5.09%	2.32%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q