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	May '26 May 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	262,762	156,661	170,822	154,948	149,689	174,146
Market Cap Growth	98.23%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	266,904	165,328	176,088	156,997	148,857	171,648
Last Close Price	288.72	173.49	187.51	170.46	165.22	188.47
PE Ratio	48.03	31.83	36.06	24.11	17.56	22.82
Forward PE	34.16	29.98	33.87	26.82	20.87	23.20
PEG Ratio	1.63	2.65	10.21	8.77	4.03	2.07
PS Ratio	13.99	8.86	10.92	8.84	7.47	9.49
PB Ratio	15.24	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	15.71	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	69.32	60.19	114.03	114.86	25.27	27.67
P/OCF Ratio	32.97	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	14.48	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	30.80	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	40.26	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	71.73	63.51	117.55	116.38	25.13	27.27
Debt / Equity Ratio	0.77	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.63	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	3.78	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.53	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.04	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	2.40	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.53	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.66	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.37	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.46	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	32.48%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	16.47%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.81%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	20.75%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.07%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.44%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	1.97%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	96.05%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.68%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	2.65%	3.82%	2.48%	4.02%	3.91%	1.91%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q