T-Mobile US Statistics

Total Valuation

T-Mobile US has a market cap or net worth of GBP 152.33 billion. The enterprise value is 239.73 billion.

Market Cap	152.33B
Enterprise Value	239.73B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.21%
Float	515.49M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 16.84.

PE Ratio	19.08
Forward PE	16.84
PS Ratio	2.22
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	11.05
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.39.

EV / Earnings	30.02
EV / Sales	3.58
EV / EBITDA	8.45
EV / EBIT	16.95
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.17.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	2.17
Debt / EBITDA	3.16
Debt / FCF	6.66
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	914,118
Profits Per Employee	106,457
Employee Count	75,000
Asset Turnover	0.42
Inventory Turnover	15.93

Taxes

In the past 12 months, T-Mobile US has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.42, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.09%
50-Day Moving Average	208.47
200-Day Moving Average	217.63
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	3,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T-Mobile US had revenue of GBP 68.56 billion and earned 7.98 billion in profits. Earnings per share was 7.13.

Revenue	68.56B
Gross Profit	42.84B
Operating Income	14.47B
Pretax Income	10.43B
Net Income	7.98B
EBITDA	25.09B
EBIT	14.47B
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 2.67 billion in cash and 91.80 billion in debt, giving a net cash position of -89.13 billion.

Cash & Cash Equivalents	2.67B
Total Debt	91.80B
Net Cash	-89.13B
Net Cash Per Share	n/a
Equity (Book Value)	42.32B
Book Value Per Share	38.97
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -7.67 billion, giving a free cash flow of 13.78 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-7.67B
Depreciation & Amortization	10.38B
Net Borrowing	-2.04B
Free Cash Flow	13.78B
FCF Per Share	n/a

Margins

Gross margin is 62.49%, with operating and profit margins of 21.11% and 11.65%.

Gross Margin	62.49%
Operating Margin	21.11%
Pretax Margin	15.22%
Profit Margin	11.65%
EBITDA Margin	36.60%
EBIT Margin	21.11%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.83
Dividend Yield	1.54%
Dividend Growth (YoY)	18.07%
Years of Dividend Growth	3
Payout Ratio	40.20%
Buyback Yield	3.59%
Shareholder Yield	5.13%
Earnings Yield	5.24%
FCF Yield	9.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5