Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-TMUS
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
239.4
238.3
266.7
220.7
206.4
176.2
Total Shares Outstanding
1,118.5
1,127.5
1,137.3
1,144.6
1,164.6
1,166.8
Market Cap
267,748
268,626.4
303,339.8
252,643.1
240,329.7
205,562
Total Enterprise Value (TEV)
384,875
376,227.4
412,246.8
361,178.1
346,726.7
313,295
Dividend Yield
1.5%
1.4%
1.1%
1.3%
Buyback Yield
4.7%
4%
3.5%
4.6%
3.7%
5.4%
Debt Paydown Yield
-0.4%
-1.3%
-2%
-0.8%
-1.4%
0.7%
Shareholder Yield
4.4%
2.7%
2.4%
6.1%
P/S
3.1
3.2
3.7
3
2.6
P/Gross Profit
4.9
5
5.8
4.7
4.1
P/E
23
22.5
26
22.8
23.5
22.1
Earnings Yield
4.3%
3.8%
4.2%
4.5%
P/OCF
10
10.5
12.6
11.3
11.1
9.9
P/FCF
15.6
16.3
19.7
18.8
18
17
FCF Yield
6.4%
5.1%
5.3%
5.6%
5.9%
P/B
4.4
3.3
EV/Sales
4.5
4.3
4
EV/Gross Profit
7.1
7
7.8
6.8
6.3
EV/EBITDA
12
11.7
13.1
11.6
10.9
EV/EBIT
20.1
19.4
21.9
20.5
20
EV/OCF
14.3
14.7
17.1
16.2
16
15.1
EV/FCF
22.4
26.8
25.9
Dividends
DPS
3.5
2.8
1.9
Payout Ratio
33.7%
30.9%
29.7%
29.1%
29.2%
24.1%
Margins
Gross Profit Margin
63.6%
63.8%
63.4%
62.9%
Operating Margin
22.3%
23.1%
22.7%
22.1%
21.1%
19.9%
EBITDA Margin
37.3%
38.1%
38.2%
38%
37.5%
36.4%
Net Profit Margin
13.8%
14.5%
14.4%
13.9%
13%
12%
Effective Tax Rate
23.3%
22.9%
23.7%
Pre-Tax Profit Margin
18%
18.9%
18.6%
18.1%
16.9%
15.7%
Free Cash Flow Margin
20%
19.6%
16.5%
16.7%
15.3%
OCF / Sales
31.3%
30.4%
27.4%
27%
26.2%
OCF / Net Income
226.2%
209%
201.8%
196.6%
208.3%
219.5%
FCF / OCF
63.9%
64.7%
64%
60.3%
62%
58.2%
FCF / Net Income
144.5%
135.1%
129.1%
118.6%
127.8%
FCF / EBITDA
53.5%
51.5%
48.8%
43.5%
44.6%
41.9%
Capital Efficiency
Return on Invested Capital
7.1%
7.4%
7.2%
6.9%
6.5%
Return on Assets
6.7%
6.2%
5.8%
Return on Equity
19.4%
17.9%
16.1%
14.8%
Return on Total Capital
12.5%
12.8%
12.4%
12.2%
11.3%
10.5%
Return on Capital Employed
10%
10.3%
9.9%
9.6%
9%
8.4%
Return on Tangible Assets
12.3%
12.7%
12.1%
10.8%
Receivables Turnover
9.4
9.6
9.5
9.1
9
Days Sales Outstanding
39
38
38.3
39.9
38.8
40.3
Payables Turnover
3.8
Days Payables Outstanding
103
97
99.7
115.9
111.4
111.6
Inventory Turnover
15.7
18.6
16.9
18.1
19.6
Days Inventory Outstanding
23.2
21.6
20.2
Cash Conversion Cycle
-40.8
-39.4
-39.8
-55.8
-51
-52.6
Asset Turnover
0.4
Fixed Asset Turnover
1.3
1.2
1.1
Operating Cycle
62.2
57.6
59.9
60.1
60.5
59
CapEx to OCF
CapEx to Revenue
0.1
CapEx to Depreciation
0.8
0.7
0.6
Financial Health
Total Debt
120,437
117,860
120,910
113,944
116,151
114,150
Net Debt
117,127
107,601
108,907
108,535
106,397
107,733
Current Ratio
0.9
Quick Ratio
0.5
Cash Ratio
0.3
Debt Ratio
Assets to Equity
3.6
3.4
Cash Flow to Debt Ratio
0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-135,000
-124,764
-126,087
-127,890
-123,961
-126,624
Goodwill / Assets
Debt / Equity
2
1.8
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.7
1.6
Net Debt / EBITDA
EBIT / Interest Expense
5.3
5.5
EBITDA / Interest Expense
8.9
9.2
8.8
8.5
(EBITDA - Capex) / Interest Expense
6.2
6.5
6.6
6.4
6
Per Share
Revenue per Share
75.2
72.9
71.2
69.4
67.6
66.7
Basic EPS
10.4
10.6
10.3
9.7
8.1
Diluted EPS
8
Book Value per Share
53
52.6
54.3
52.8
Tangible Book Value per Share
-48.3
-44
-46.2
-46.3
-42.4
-43.9
Cash per Share
2.9
4.6
8.2
5.4
Operating Cash Flow per Share
22.2
20.7
19
18.2
17.5
Free Cash Flow per Share
15
13.2
11.5
10.2
CapEx per Share
7.5
6.9
7.3
Weighted Avg. Shares Outstanding
1,137.9
1,148.7
1,158.1
1,169.2
1,169.9
1,171
Weighted Avg. Shares Outstanding Diluted
1,141.3
1,152.3
1,161.7
1,173.2
1,184.3
1,185.2
Common Size
SG&A to Revenue
25.9%
25.5%
25.6%
26.4%
Stock-based Comp to Revenue
0.9%
0.8%
