T-Mobile US Ratios (2009-2025) | TMUS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	71.71%	68.74%	66.69%	66.94%	67.67%	69.56%	69.27%	70.21%	65.73%	69.74%	68.31%	-211.49%	90.88%	75.88%	76.68%	76.66%	76.29%	68.91%	69.87%	68.67%	66.75%	69.17%	68.60%	65.51%	65.56%	67.47%	74.71%	75.52%	72.60%	71.80%	72.71%	67.88%	72.06%	72.13%	73.88%	67.85%	72.79%	73.78%	73.60%	68.82%	72.78%	75.76%	75.55%	70.38%	77.24%	79.25%	77.34%	71.36%	73.98%	72.67%	73.78%	66.65%	70.45%	74.07%	74.42%	72.85%	76.63%	78.70%	77.93%	72.61%	77.55%	79.32%	78.64%	72.17%	77.03%	77.95%	77.90%	71.37%
EBT Margin	9.09%	5.21%	9.81%	6.31%	3.89%	13.12%	12.41%	1.41%	7.50%	11.12%	8.96%	-425.30%	0.57%	7.00%	-157.84%	1.43%	3.83%	0.08%	0.09%	-2.04%	-3.68%	9.42%	-2.87%	2.45%	-1.34%	4.44%	3.03%	5.83%	8.67%	4.01%	6.43%	5.92%	6.31%	9.15%	9.04%	6.64%	8.43%	10.10%	10.43%	7.32%	10.86%	11.29%	10.80%	8.12%	11.31%	-1.18%	8.61%	4.04%	5.97%	6.29%	3.51%	1.10%	4.63%	-0.83%	2.32%	9.51%	13.10%	15.31%	14.79%	12.91%	16.02%	19.06%	19.68%	17.55%	18.38%	20.25%	16.07%	10.83%
EBIT Margin	16.53%	13.47%	17.67%	13.96%	10.84%	19.60%	20.37%	19.46%	12.17%	17.38%	14.67%	17.37%	9.87%	9.26%	-155.18%	5.03%	8.10%	2.91%	4.44%	2.04%	-0.41%	13.39%	0.67%	5.31%	1.50%	7.30%	6.54%	10.16%	13.48%	8.97%	11.26%	9.78%	10.79%	13.86%	13.20%	10.34%	12.26%	13.72%	13.29%	9.93%	13.32%	14.04%	13.30%	10.39%	13.85%	4.64%	13.31%	8.42%	10.83%	10.56%	8.07%	5.11%	8.98%	3.60%	6.58%	13.55%	17.30%	19.76%	18.68%	16.99%	20.40%	23.42%	23.79%	20.97%	22.98%	24.67%	20.63%	15.35%
EBITDA Margin	5.48%	4.38%	8.32%	4.54%	2.40%	7.98%	7.52%	2.10%	5.01%	6.18%	5.31%	-396.19%	0.41%	3.58%	-157.59%	0.86%	2.27%	-0.87%	-0.54%	-0.28%	-2.24%	5.44%	-1.27%	1.24%	-0.81%	4.41%	1.73%	3.60%	5.49%	2.46%	3.95%	3.81%	7.27%	5.70%	5.50%	25.20%	6.39%	7.43%	7.33%	2.69%	6.49%	5.89%	5.54%	8.02%	1.43%	0.63%	6.69%	3.88%	4.90%	5.08%	3.68%	2.57%	3.72%	-0.38%	2.77%	8.36%	10.10%	11.81%	11.17%	9.76%	12.31%	14.84%	15.31%	13.78%	13.51%	15.63%	12.48%	8.78%
Operating Margin	16.53%	13.47%	17.67%	13.96%	10.84%	19.60%	20.37%	19.46%	12.17%	17.38%	14.67%	17.37%	9.87%	9.26%	-155.18%	5.03%	8.10%	2.91%	4.44%	2.04%	-0.41%	13.39%	0.67%	5.31%	1.50%	7.30%	6.54%	10.16%	13.48%	8.97%	11.26%	9.78%	10.79%	13.86%	13.20%	10.34%	12.26%	13.72%	13.29%	9.93%	13.32%	14.04%	13.30%	10.39%	13.85%	4.64%	13.31%	8.42%	10.83%	10.56%	8.07%	5.11%	8.98%	3.60%	6.58%	13.55%	17.30%	19.76%	18.68%	16.99%	20.40%	23.42%	23.79%	20.97%	22.98%	24.67%	20.63%	15.35%
Net Margin	12.65%	3.05%	8.21%	3.56%	2.33%	7.89%	7.57%	1.27%	4.72%	6.97%	5.75%	-398.01%	0.42%	4.24%	-158.08%	-0.16%	2.29%	-0.26%	-0.54%	-0.29%	-2.20%	5.44%	-1.28%	1.24%	-0.99%	4.24%	1.59%	3.43%	5.37%	2.27%	3.79%	3.67%	7.12%	5.55%	5.36%	25.03%	6.42%	7.40%	7.33%	5.59%	8.19%	8.55%	7.87%	6.32%		1.81%			4.72%				3.54%	-0.55%	2.61%	7.29%	9.88%	11.57%	11.13%	9.83%	12.12%	14.79%	15.17%	13.63%	14.14%	15.25%	12.36%	8.64%
FCF Margin	77.86%	-70.77%	14.74%	-8.09%	8.83%	-6.28%	10.71%	6.82%	-4.08%	6.55%	1.95%	177.44%	-0.14%	12.90%	1.66%	5.24%	-3.57%	-3.92%	-2.86%	1.79%	-2.73%	0.42%	-0.94%	0.69%	-6.34%	-0.37%	5.24%	9.72%	-3.58%	4.51%	6.24%	-25.53%	-9.57%	-2.36%	-1.89%	-0.52%	-5.70%	-3.48%	-4.13%	-2.01%	-4.86%	3.26%	2.12%	3.20%	-1.22%	-8.38%	-2.31%	-1.64%	2.42%	2.55%	2.72%	0.34%	2.31%	3.23%	3.89%	4.70%	5.35%	8.16%	14.91%	15.98%	12.54%	17.61%	20.72%	15.26%	21.05%	21.75%	21.94%	17.20%
Efficiency
Inventory Average																			0.79B	0.67B	0.63B	0.73B	0.73B	0.88B	1.16B	1.18B	1.19B	1.27B	1.37B	1.42B	1.21B	1.07B	1.07B	1.11B	1.10B	1.28B	1.44B	1.15B	0.98B	1.02B	1.17B	1.13B	0.90B	0.88B	1.09B	1.39B	1.74B	2.23B	2.37B	1.96B	1.73B	2.16B	2.64B	2.48B	2.25B	2.07B	1.81B	1.56B	1.53B	1.68B	1.60B	1.42B	1.55B	1.70B	1.77B	1.81B	2.03B	2.39B
Assets Average							7.90B	8.12B	8.28B	8.87B	9.19B	9.38B	9.50B	9.62B	9.90B	21.85B	23.64B	29.20B	45.25B	47.86B	50.06B	50.92B	53.39B	55.88B	56.61B	56.87B	57.83B	60.44B	62.74B	63.52B	64.12B	65.08B	66.97B	67.60B	67.54B	69.24B	71.28B	70.85B	69.94B	71.33B	77.77B	83.93B	85.45B	86.52B	87.07B	137.21B	189.82B	196.30B	201.75B	203.73B	203.12B	204.34B	208.61B	210.06B	211.48B	212.42B	210.76B	210.39B	209.59B	208.13B	206.97B	207.41B	209.65B	209.39B	211.33B	213.64B	214.91B	218.21B
Equity Average							2.46B	11.50B	11.56B	2.69B	2.79B	9.31B	9.37B	3.04B	3.22B	4.72B	4.75B	7.88B	12.39B	13.33B	14.20B	14.36B	14.54B	15.09B	15.66B	15.85B	16.15B	16.40B	16.83B	17.25B	17.62B	18.04B	18.60B	19.29B	19.95B	21.42B	22.72B	23.13B	23.87B	24.54B	25.45B	26.57B	27.37B	28.28B	28.88B	45.99B	63.74B	64.92B	65.86B	66.92B	67.95B	68.76B	69.54B	70.00B	70.09B	69.90B	68.29B	66.34B	65.22B	64.71B	63.39B	62.35B	63.44B	63.00B	61.42B	61.11B	60.79B	59.84B
Invested Capital				2.31B		2.44B	2.53B	24.27B	2.66B	7.50B	7.57B	20.53B	7.72B	7.88B	8.09B	10.88B	11.65B	18.65B	19.19B	15.99B	14.31B	14.84B	15.69B	17.41B	16.12B	17.35B	17.55B	18.56B	17.47B	17.65B	18.18B	20.24B	49.21B	48.11B	48.58B	24.56B	53.35B	51.36B	51.71B	26.72B	28.32B	29.24B	30.22B	53.76B	31.17B	65.45B	66.91B	136.47B	141.92B	142.74B	71.17B	143.29B	72.54B	72.85B	72.98B	141.62B	141.67B	143.62B	140.00B	139.73B	140.29B	140.20B	144.12B	140.01B	146.85B	144.03B	62.82B	145.49B
Asset Utilization Ratio							0.50	0.50	0.52	0.51	0.51	0.52	0.91	1.28	1.62	0.90	0.82	0.71	0.50	0.51	0.53	0.54	0.53	0.53	0.54	0.55	0.55	0.53	0.53	0.54	0.55	0.58	0.57	0.58	0.59	0.59	0.58	0.59	0.61	0.61	0.56	0.53	0.52	0.52	0.52	0.38	0.32	0.35	0.38	0.39	0.39	0.39	0.39	0.38	0.38	0.37	0.38	0.37	0.37	0.38	0.38	0.38	0.38	0.39	0.39	0.39	0.40	0.40
Leverage & Solvency
Interest Coverage Ratio	2.25	1.64	2.25	1.83	1.56	3.03	3.16	3.22	2.57	3.14	2.54	0.45	7.09	2.99	-46.02	1.42	2.13	0.80	1.62	1.51	-0.10	3.55	0.19	1.63	0.45	2.32	1.96	2.75	3.45	2.26	2.79	2.99	3.06	5.34	5.23	4.38	5.11	7.40	7.42	5.86	8.25	8.47	7.99	6.78	8.32	1.06	3.35	2.26	2.70	2.57	2.03	1.33
Debt to Equity				1.59		1.51	1.73	0.18	1.63	1.73	1.68	0.30	1.61	1.53	1.43		2.43	0.52	0.56	1.02	1.02	1.01	1.20	1.04	1.07	1.04	1.02	1.25	1.22	1.26	1.24	1.22	1.09	0.70	0.68	0.61	0.68	0.56	0.52	0.52	0.43	0.42	0.41	0.38	0.38	1.06	0.96	1.02	1.07	1.05	1.00	1.02	1.00	0.99	1.03	1.03	1.09	1.16	1.14	1.16	1.24	1.21	1.22	1.27	1.38	1.33	1.37	1.46
Debt Ratio				0.49		0.49	0.52	0.48	0.50	0.52	0.51	0.50	0.50	0.49	0.47		0.60	0.14	0.15	0.29	0.29	0.28	0.32	0.29	0.30	0.29	0.28	0.33	0.33	0.34	0.34	0.34	0.30	0.20	0.20	0.19	0.21	0.19	0.18	0.18	0.13	0.13	0.13	0.13	0.13	0.36	0.32	0.33	0.35	0.35	0.34	0.34	0.33	0.33	0.34	0.34	0.35	0.36	0.35	0.36	0.37	0.36	0.37	0.38	0.39	0.38	0.38	0.39
Equity Ratio				0.31		0.32	0.30	2.59	0.30	0.30	0.30	1.66	0.31	0.32	0.33	0.18	0.25	0.28	0.27	0.29	0.28	0.28	0.26	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.28	0.28	0.28	0.29	0.30	0.32	0.32	0.34	0.35	0.34	0.32	0.32	0.32	0.33	0.33	0.34	0.34	0.33	0.33	0.33	0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.28	0.29	0.28	0.27
Times Interest Earned	2.25	1.64	2.25	1.83	1.56	3.03	3.16	3.22	2.57	3.14	2.54	0.45	7.09	2.99	-46.02	1.42	2.13	0.80	1.62	1.51	-0.10	3.55	0.19	1.63	0.45	2.32	1.96	2.75	3.45	2.26	2.79	2.99	3.06	5.34	5.23	4.38	5.11	7.40	7.42	5.86	8.25	8.47	7.99	6.78	8.32	1.06	3.35	2.26	2.70	2.57	2.03	1.33
Dividends & Payouts
FCF Payout Ratio																9.35				-0.34					-0.03	-0.47	0.03	0.02	-0.05	0.03	0.02	-0.01	-0.02	-0.06	-0.07	-0.25																								0.23	0.31	0.22	0.18	0.30	0.23	0.22	0.20	0.27
Valuation
Enterprise Value	-0.70B	-0.87B	-0.96B	-1.15B	-0.91B	-1.08B	-1.90B	-0.48B	-2.19B	-2.16B	-2.14B	-0.69B	-2.22B	-0.87B	-0.94B	-0.64B	-0.45B	-2.36B	-2.37B	-5.89B	-5.47B	-3.08B	-5.79B	-5.32B	-3.03B	-2.64B	-2.63B	-7.58B	-6.57B	-7.74B	-7.55B	-7.70B	-9.70B	-0.18B	-0.74B	-1.22B	-2.53B	-0.21B	-0.33B	-1.20B	-1.44B	-1.10B	-1.65B	-1.53B	-1.11B	-11.08B	-6.57B	-10.38B	-6.68B	-7.79B	-4.05B	-6.63B	-3.25B	-3.15B	-6.89B	-4.51B	-4.54B	-6.65B	-5.03B	-5.13B	-6.71B	-6.42B	-9.75B	-5.41B	-12.00B	-10.26B	-3.31B	-5.60B
Return Ratios
Return on Sales	0.13%	0.03%	0.08%	0.04%	0.02%	0.08%	0.08%	0.01%	0.05%	0.07%	0.06%	-3.98%	0.00%	0.04%	-1.58%	0.00%	0.02%	0.00%	-0.01%	0.00%	-0.02%	0.05%	-0.01%	0.01%	-0.01%	0.04%	0.02%	0.04%	0.06%	0.02%	0.04%	0.04%	0.07%	0.06%	0.05%	0.25%	0.06%	0.07%	0.07%	0.06%	0.08%	0.05%	0.03%	0.02%		0.02%	0.01%	0.00%	0.05%	0.01%	0.01%	0.01%	0.04%	-0.01%	0.03%	0.07%	0.10%	0.12%	0.11%	0.10%	0.12%	0.15%	0.15%	0.14%	0.14%	0.15%	0.12%	0.09%
Return on Capital Employed							0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.13%	0.15%	-0.71%	-0.39%	-0.32%	-0.29%	0.03%	0.02%	0.01%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.04%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Invested Capital	0.26%	3.60%	1.72%	0.41%			0.15%	0.03%	0.04%	0.10%	0.06%	0.05%	0.07%	0.17%	-0.79%	-0.70%	-0.60%	-0.46%	0.01%	0.04%	0.02%	0.06%	0.13%	0.05%	0.06%	0.09%	0.07%	0.09%	0.12%	0.12%	0.13%	0.13%	0.09%	0.07%	0.07%	0.19%	0.17%	0.13%	0.13%	0.10%	0.15%	0.14%	0.14%	0.10%	0.10%	0.08%	0.07%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.07%	0.07%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.14%	0.14%
Return on Assets							0.03%	0.02%	0.03%	0.03%	0.02%	-0.50%	-0.50%	-0.48%	-1.26%	-0.34%	-0.31%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.07%	0.06%	0.07%	0.07%	0.04%	0.04%	0.03%	0.02%	0.01%		0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%
Return on Equity							0.09%	0.02%	0.02%	0.09%	0.08%	-0.51%	-0.51%	-1.52%	-3.86%	-1.59%	-1.56%	-0.97%	0.00%	0.00%	-0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.08%	0.07%	0.08%	0.08%	0.09%	0.11%	0.11%	0.21%	0.20%	0.20%	0.21%	0.12%	0.12%	0.09%	0.06%	0.03%		0.01%	0.01%	0.00%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.06%	0.09%	0.12%	0.13%	0.14%	0.15%	0.16%	0.18%	0.19%	0.20%	0.20%	0.18%

Research Tools

T-Mobile US Ratios (2009-2025) | TMUS

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