Price to FCFE (P/FCFE)
Paying user area
Try for free
T-Mobile US Inc. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to T-Mobile US Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Free Cash Flow to Equity (FCFE)
T-Mobile US Inc., FCFE calculation
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Net cash provided by operating activities
- The net cash provided by operating activities demonstrated a consistent upward trend over the examined period. Starting at 8,640 million USD in 2020, it increased substantially each year, reaching 22,293 million USD by the end of 2024. This growth signals improving core operational performance and enhanced cash generation capabilities.
- Free cash flow to equity (FCFE)
- The free cash flow to equity exhibited significant volatility during the period. It began with a positive value of 9,315 million USD in 2020 but then swung to negative figures in 2021 (-5,559 million USD) and 2022 (-3,601 million USD), reflecting potential increased investments, capital expenditures, or financing activities that absorbed cash. Subsequently, FCFE rebounded strongly to 9,916 million USD in 2023 and continued its positive momentum by reaching 12,129 million USD in 2024, indicating improved net cash available to equity shareholders.
- Overall insights
- While operating cash flows steadily increased, enhancing overall liquidity and operational efficiency, the free cash flow to equity experienced a period of stress between 2021 and 2022 before recovering. The improvement in FCFE after 2022 suggests a strategic shift towards cash flow optimization or a reduction in capital or financing expenditures. The data reflect the company's ability to strengthen its operating cash generation while managing its cash flow volatility, ultimately delivering greater value to equity holders towards the end of the period.
Price to FCFE Ratio, Current
T-Mobile US Inc., current P/FCFE calculation, comparison to benchmarks
| No. shares of common stock outstanding | |
| Selected Financial Data (US$) | |
| Free cash flow to equity (FCFE) (in millions) | |
| FCFE per share | |
| Current share price (P) | |
| Valuation Ratio | |
| P/FCFE | |
| Benchmarks | |
| P/FCFE, Competitors1 | |
| AT&T Inc. | |
| Verizon Communications Inc. | |
| P/FCFE, Sector | |
| Telecommunication Services | |
| P/FCFE, Industry | |
| Communication Services | |
Based on: 10-K (reporting date: 2024-12-31).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
T-Mobile US Inc., historical P/FCFE calculation, comparison to benchmarks
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | ||||||
| Selected Financial Data (US$) | ||||||
| Free cash flow to equity (FCFE) (in millions)2 | ||||||
| FCFE per share3 | ||||||
| Share price1, 4 | ||||||
| Valuation Ratio | ||||||
| P/FCFE5 | ||||||
| Benchmarks | ||||||
| P/FCFE, Competitors6 | ||||||
| AT&T Inc. | ||||||
| Verizon Communications Inc. | ||||||
| P/FCFE, Sector | ||||||
| Telecommunication Services | ||||||
| P/FCFE, Industry | ||||||
| Communication Services | ||||||
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 Data adjusted for splits and stock dividends.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =
4 Closing price as at the filing date of T-Mobile US Inc. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =
6 Click competitor name to see calculations.
- Share Price
- The share price demonstrated a consistent upward trend over the analyzed period. Starting at $119.22 at the end of 2020, it increased steadily each year, reaching $161.78 by the end of 2023. A more pronounced rise occurred in 2024, with the share price surging to $232.97, indicating strong market confidence or improved company prospects in that year.
- Free Cash Flow to Equity (FCFE) per Share
- FCFE per share exhibited significant volatility. It started at a positive value of $7.50 in 2020, then sharply declined into negative territory in 2021 and 2022, with -$4.45 and -$2.95 respectively. This suggests that the company faced challenges in generating free cash flow available to equity holders during these years. However, there was a notable recovery from 2023 onwards, with FCFE per share increasing to $8.35 and further to $10.62 in 2024, surpassing the initial 2020 level.
- Price to FCFE (P/FCFE) Ratio
- Data for the P/FCFE ratio was partially unavailable. For the years with available data, it was 15.91 in 2020, which increased to 19.36 in 2023 and 21.93 in 2024. The rising P/FCFE ratio in the last two available years suggests that investors were willing to pay a higher price for each dollar of free cash flow to equity, potentially reflecting positive outlooks or expectations of sustained cash flow improvements.