T-Mobile US, Inc.

TMUSNASDAQ

$152.65

Last price · USD

Market cap: $172.7B
P/E: 15.7x
EV / EBITDA: 9.2x
P/S: 2.0x
FCF yield: 8.9%
Div. yield: 2.39%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

T-Mobile US, Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	5,598	5,409	5,135	4,507	6,631	-4.1%
Cash & short-term investments	5,598	5,409	5,135	4,507	6,631	-4.1%
Net receivables	9,871	8,655	9,148	9,568	8,942	+2.5%
Accounts receivable	4,874	4,276	4,692	4,445	4,194	+3.8%
Other receivables	4,997	4,379	4,456	5,123	4,748	+1.3%
Inventory	2,405	1,607	1,678	1,884	2,567	-1.6%
Prepaids	1,215	880	702	673	746	+13.0%
Other current assets	5,372	1,853	2,352	2,435	2,005	+27.9%
Total current assets	24,461	18,404	19,015	19,067	20,891	+4.0%
Non-current assets
Property, plant & equipment (net)	66,785	67,022	70,837	74,058	70,084	-1.2%
Goodwill	13,678	13,005	12,234	12,234	12,188	+2.9%
Intangible assets	3,843	103,070	99,325	99,306	97,339	-55.4%
Goodwill & intangible assets	17,521	116,075	111,559	111,540	109,527	-36.8%
Long-term investments	2,765	2,282	0	0	0	—
Other non-current assets	107,705	4,252	6,271	6,673	6,061	+105.3%
Total non-current assets	194,776	189,631	188,667	192,271	185,672	+1.2%
Total assets	219,237	208,035	207,682	211,338	206,563	+1.5%
Current liabilities
Accounts payable	4,396	3,782	4,833	7,213	6,499	-9.3%
Other payables	2,424	1,524	1,704	1,657	2,257	+1.8%
Total payables	6,820	5,306	6,537	8,870	8,756	-6.1%
Short-term debt	5,135	4,528	4,359	5,164	5,623	-2.2%
Capital lease obligations (current)	4,977	4,456	4,815	4,673	4,545	+2.3%
Tax payables	0	1,524	1,704	1,657	1,830	—
Deferred revenue	1,533	1,222	825	780	856	+15.7%
Other current liabilities	2,575	1,965	1,296	1,850	1,070	+24.6%
Total current liabilities	24,500	20,174	20,928	24,742	23,499	+1.0%
Non-current liabilities
Long-term debt	81,147	74,197	71,399	66,796	68,570	+4.3%
Capital lease obligations (non-current)	31,010	31,223	33,253	35,159	30,079	+0.8%
Deferred tax liabilities (non-current)	19,583	16,700	13,458	10,884	10,216	+17.7%
Other non-current liabilities	3,794	4,000	3,929	4,101	5,097	-7.1%
Total non-current liabilities	135,534	126,120	122,039	116,940	113,962	+4.4%
Capital lease obligations	35,987	35,679	38,068	39,832	34,624	+1.0%
Total debt	122,269	114,404	113,826	111,792	108,817	+3.0%
Total liabilities	160,034	146,294	142,967	141,682	137,461	+3.9%
Stockholders' equity
Retained earnings	21,136	14,384	7,347	(223)	(2,812)	—
Additional paid-in capital	69,460	68,798	67,705	73,941	73,292	-1.3%
Treasury stock	(30,545)	(20,584)	(9,373)	(3,016)	(13)	—
Accumulated other comprehensive income (loss)	(848)	(857)	(964)	(1,046)	(1,365)	—
Total stockholders' equity	59,203	61,741	64,715	69,656	69,102	-3.8%
Total equity	59,203	61,741	64,715	69,656	69,102	-3.8%
Total liabilities & equity	219,237	208,035	207,682	211,338	206,563	+1.5%
Additional fields
Accrued Expenses	3,460	2,697	3,096	3,405	2,649	+6.9%
Net Debt	116,671	108,995	108,691	107,285	102,186	+3.4%
Total Investments	2,765	2,282	0	0	0	—

T-Mobile US, Inc.

TMUSNASDAQ

$152.65

Last price · USD

Market cap: $172.7B
P/E: 15.7x
EV / EBITDA: 9.2x
P/S: 2.0x
FCF yield: 8.9%
Div. yield: 2.39%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

T-Mobile US, Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	5,598	5,409	5,135	4,507	6,631	-4.1%
Cash & short-term investments	5,598	5,409	5,135	4,507	6,631	-4.1%
Net receivables	9,871	8,655	9,148	9,568	8,942	+2.5%
Accounts receivable	4,874	4,276	4,692	4,445	4,194	+3.8%
Other receivables	4,997	4,379	4,456	5,123	4,748	+1.3%
Inventory	2,405	1,607	1,678	1,884	2,567	-1.6%
Prepaids	1,215	880	702	673	746	+13.0%
Other current assets	5,372	1,853	2,352	2,435	2,005	+27.9%
Total current assets	24,461	18,404	19,015	19,067	20,891	+4.0%
Non-current assets
Property, plant & equipment (net)	66,785	67,022	70,837	74,058	70,084	-1.2%
Goodwill	13,678	13,005	12,234	12,234	12,188	+2.9%
Intangible assets	3,843	103,070	99,325	99,306	97,339	-55.4%
Goodwill & intangible assets	17,521	116,075	111,559	111,540	109,527	-36.8%
Long-term investments	2,765	2,282	0	0	0	—
Other non-current assets	107,705	4,252	6,271	6,673	6,061	+105.3%
Total non-current assets	194,776	189,631	188,667	192,271	185,672	+1.2%
Total assets	219,237	208,035	207,682	211,338	206,563	+1.5%
Current liabilities
Accounts payable	4,396	3,782	4,833	7,213	6,499	-9.3%
Other payables	2,424	1,524	1,704	1,657	2,257	+1.8%
Total payables	6,820	5,306	6,537	8,870	8,756	-6.1%
Short-term debt	5,135	4,528	4,359	5,164	5,623	-2.2%
Capital lease obligations (current)	4,977	4,456	4,815	4,673	4,545	+2.3%
Tax payables	0	1,524	1,704	1,657	1,830	—
Deferred revenue	1,533	1,222	825	780	856	+15.7%
Other current liabilities	2,575	1,965	1,296	1,850	1,070	+24.6%
Total current liabilities	24,500	20,174	20,928	24,742	23,499	+1.0%
Non-current liabilities
Long-term debt	81,147	74,197	71,399	66,796	68,570	+4.3%
Capital lease obligations (non-current)	31,010	31,223	33,253	35,159	30,079	+0.8%
Deferred tax liabilities (non-current)	19,583	16,700	13,458	10,884	10,216	+17.7%
Other non-current liabilities	3,794	4,000	3,929	4,101	5,097	-7.1%
Total non-current liabilities	135,534	126,120	122,039	116,940	113,962	+4.4%
Capital lease obligations	35,987	35,679	38,068	39,832	34,624	+1.0%
Total debt	122,269	114,404	113,826	111,792	108,817	+3.0%
Total liabilities	160,034	146,294	142,967	141,682	137,461	+3.9%
Stockholders' equity
Retained earnings	21,136	14,384	7,347	(223)	(2,812)	—
Additional paid-in capital	69,460	68,798	67,705	73,941	73,292	-1.3%
Treasury stock	(30,545)	(20,584)	(9,373)	(3,016)	(13)	—
Accumulated other comprehensive income (loss)	(848)	(857)	(964)	(1,046)	(1,365)	—
Total stockholders' equity	59,203	61,741	64,715	69,656	69,102	-3.8%
Total equity	59,203	61,741	64,715	69,656	69,102	-3.8%
Total liabilities & equity	219,237	208,035	207,682	211,338	206,563	+1.5%
Additional fields
Accrued Expenses	3,460	2,697	3,096	3,405	2,649	+6.9%
Net Debt	116,671	108,995	108,691	107,285	102,186	+3.4%
Total Investments	2,765	2,282	0	0	0	—