← T-Mobile US, Inc. TMUS
Market Price
$182.56
Market Cap
$198.45B
P/E Ratio
18.78
Revenue (FY 2025)
↑8.5% YoY
$88.31B
3-Yr CAGR: 3.5%
Net Income
↓-3.1% YoY
$10.99B
Net Margin: 12.4%
Free Cash Flow
↑33.8% YoY
$18.00B
FCF Yield: 9.07%
EPS (Diluted)
↑0.6% YoY
$9.72
Basic: $9.75
Return on Equity
Efficiency
18.6%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TMUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $37,242.0M | — | $26,423.0M | $1,460.0M | — | $1.69 | — | $6,135.0M | $1,433.0M | — |
| FY 2017 | $40,604.0M | +9.0% | $28,996.0M | $4,536.0M | +210.7% | $5.20 | +207.7% | $3,831.0M | $-1,406.0M | -198.1% |
| FY 2018 | $43,310.0M | +6.7% | $18,470.0M | $2,888.0M | -36.3% | $3.36 | -35.4% | $3,899.0M | $-1,642.0M | -16.8% |
| FY 2019 | $44,998.0M | +3.9% | $19,861.0M | $3,468.0M | +20.1% | $4.02 | +19.6% | $6,824.0M | $433.0M | +126.4% |
| FY 2020 | $68,397.0M | +52.0% | $25,562.0M | $3,064.0M | -11.6% | $2.65 | -34.1% | $8,640.0M | $-2,394.0M | -652.9% |
| FY 2021 | $80,118.0M | +17.1% | $27,130.0M | $3,024.0M | -1.3% | $2.41 | -9.1% | $13,917.0M | $1,591.0M | +166.5% |
| FY 2022 | $79,571.0M | -0.7% | $28,150.0M | $2,590.0M | -14.4% | $2.06 | -14.5% | $16,781.0M | $2,811.0M | +76.7% |
| FY 2023 | $78,558.0M | -1.3% | $35,577.0M | $8,317.0M | +221.1% | $6.93 | +236.4% | $18,559.0M | $8,758.0M | +211.6% |
| FY 2024 | $81,400.0M | +3.6% | $38,828.0M | $11,339.0M | +36.3% | $9.66 | +39.4% | $22,293.0M | $13,453.0M | +53.6% |
| FY 2025 | $88,309.0M | +8.5% | $41,749.0M | $10,992.0M | -3.1% | $9.72 | +0.6% | $27,950.0M | $17,995.0M | +33.8% |
Valuation
Market Price
$182.56
Market Cap
$198.45B
Enterprise Value
$279.14B
P/E Ratio
18.78
P/B Ratio
3.34
FCF Yield
9.07%
Dividend Yield
2.08%
Shares Outstanding
Profitability & Margins
Gross Margin
47.28%
Operating Margin
20.70%
Net Margin
12.45%
Return on Equity (ROE)
18.57%
Return on Assets (ROA)
5.01%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
3.53%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
0.23
Debt / Equity
1.457
Debt / Assets
0.394
Cash & Equivalents
$5.60B
Total Debt
$86.28B
Book Value / Share
$54.71
Cash Flow Efficiency
Operating Cash Flow
$27.95B
Capital Expenditures (CapEx)
$9.96B
Free Cash Flow
$18.00B
OCF / Revenue
31.65%
FCF / Revenue
20.38%
FCF 3-Yr CAGR
85.68%
Per Share Metrics
EPS (Diluted)
$9.72
EPS (Basic)
$9.75
Dividends / Share
$3.80
Book Value / Share
$54.71
EPS YoY Growth
0.62%
Balance Sheet (FY 2025)
Total Assets
$219.24B
Total Liabilities
$219.24B
Stockholders' Equity
$59.20B
Current Assets
$24.46B
Current Liabilities
$24.50B