T-Mobile US, Inc.

LSE:0R2L.LCommunication Services

——At close · Market cap — · Next earnings Thu 22 Oct

0R2L.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	58.7%	54.3%	54.5%	58.4%	47.9%	47.6%	—	—
Operating margin	9.7%	8.6%	8.2%	18.2%	22.1%	21.2%	21.2%	+0.0 pts
Net margin	4.5%	3.8%	3.3%	10.6%	13.9%	12.4%	12.4%	+0.0 pts
EBITDA margin	29.8%	28.8%	25.1%	34.3%	37.8%	36.5%	—	—
Return on equity	4.7%	4.4%	3.7%	12.9%	18.4%	18.6%	18.6%	+0.0 pts
Return on assets	1.5%	1.5%	1.2%	4.0%	5.1%	4.7%	4.7%	+0.0 pts
Return on capital employed	3.7%	3.8%	3.5%	7.6%	8.8%	9.0%	—	—
Debt / equity	1.6×	1.5×	1.5×	1.7×	1.8×	2.5×	2.5×	+0.0%
Debt / assets	52.1%	51.3%	51.0%	54.5%	50.8%	63.7%	—	—
Interest coverage	2.4×	2.0×	1.9×	4.3×	5.7×	5.3×	—	—
Current ratio	1.1×	0.9×	0.8×	0.9×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	1.0×	0.8×	0.7×	0.8×	0.8×	0.9×	—	—
Cash ratio	0.5×	0.3×	0.2×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	11.2×	14.3×	19.2×	19.5×	26.4×	19.2×	—	—
Receivables turnover	8.7×	9.0×	8.0×	8.6×	8.9×	8.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	9.0%	29.1%	37.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.