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. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 8.5% | 3.6% | -1.3% | -0.7% | — | — | |
| Operating income growth | 4.1% | 26.2% | 118.0% | -5.1% | — | — | |
| Net income growth | -3.1% | 36.3% | 221.1% | -14.4% | — | — | |
| EPS (diluted) growth | 0.6% | 39.4% | 236.4% | -14.5% | — | — | |
| Free cash flow growth | 54.5% | 28.8% | 1590.0% | 93.3% | — | — | |
| Margins | |||||||
| Gross margin | 47.6% | 63.6% | 61.6% | 54.5% | 54.3% | — | |
| Operating margin | 21.2% | 22.1% | 18.2% | 8.2% | 8.6% | — | |
| EBITDA margin | 35.5% | 38.1% | 34.6% | 25.3% | 28.8% | — | |
| Net margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% | — | |
| FCF margin | 17.5% | 12.3% | 9.9% | -0.7% | -9.7% | — | |
| Returns on capital | |||||||
| Return on equity | 18.6% | 18.4% | 12.9% | 3.7% | 4.4% | — | |
| Return on assets | 5.0% | 5.5% | 4.0% | 1.2% | 1.5% | — | |
| Return on invested capital | 8.2% | 8.1% | 6.2% | 3.0% | 3.6% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 2.07x | 1.85x | 1.76x | 1.60x | 1.57x | — | |
| Net debt / EBITDA | 3.73x | 3.51x | 4.00x | 5.32x | 4.43x | — | |
| Current ratio | 1.00x | 0.91x | 0.91x | 0.77x | 0.89x | — | |
| Interest coverage | 5.33x | 5.28x | 4.28x | 1.95x | 2.06x | — | |
| Profitability & operating | |||||||
| EBIT | 17,801 | 18,123 | 14,334 | 6,510 | 6,693 | +27.7% | |
| EBITDA | 31,309 | 31,042 | 27,152 | 20,161 | 23,076 | +7.9% | |
| Operating income | 18,744 | 18,010 | 14,266 | 6,543 | 6,892 | +28.4% | |
| Income before tax | 14,281 | 14,712 | 10,999 | 3,146 | 3,351 | +43.7% | |
| Net income | 10,992 | 11,339 | 8,317 | 2,590 | 3,024 | +38.1% | |
| Earnings per share | |||||||
| EPS (basic) | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | +41.7% | |
| EPS (diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | +41.7% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,128 | 1,169 | 1,185 | 1,250 | 1,247 | -2.5% | |
| Weighted avg shares outstanding (diluted) | 1,131 | 1,173 | 1,200 | 1,255 | 1,255 | -2.6% | |
| Balance sheet highlights | |||||||
| Net debt | 116,671 | 108,995 | 108,691 | 107,285 | 102,186 | +3.4% | |
| Total debt | 122,269 | 114,404 | 113,826 | 111,792 | 108,817 | +3.0% | |
| Total investments | 2,765 | 2,282 | 0 | 0 | 0 | — | |
| Total stockholders' equity | 59,203 | 61,741 | 64,715 | 69,656 | 69,102 | -3.8% | |
| Total assets | 219,237 | 208,035 | 207,682 | 211,338 | 206,563 | +1.5% | |
| Cash flow highlights | |||||||
| Free cash flow | 15,427 | 9,982 | 7,748 | (520) | (7,775) | — | |
| Operating cash flow | 27,950 | 22,293 | 18,559 | 16,781 | 13,917 | +19.0% | |
| Capital expenditure | (12,523) | (12,311) | (10,811) | (17,301) | (21,692) | — | |
| Net cash from operating activities | 27,950 | 22,293 | 18,559 | 16,781 | 13,917 | +19.0% | |
| Additional fields | |||||||
| Accrued Expenses | 3,460 | 2,697 | 3,096 | 3,405 | 2,649 | +6.9% | |