AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of ARS 254.99 trillion. The enterprise value is 488.40 trillion.
| Market Cap | 254.99T |
| Enterprise Value | 488.40T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 67.79% |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 11.17.
| PE Ratio | 8.67 |
| Forward PE | 11.17 |
| PS Ratio | 1.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 20.38.
| EV / Earnings | 16.61 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.67 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.21 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 221.07M |
| Employee Count | 132,590 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, AT&T Inc. has paid 4.84 trillion in taxes.
| Income Tax | 4.84T |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 559 |
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) | 2.73 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of ARS 174.80 trillion and earned 29.41 trillion in profits. Earnings per share was 4,126.71.
| Revenue | 174.80T |
| Gross Profit | 103.86T |
| Operating Income | 37.24T |
| Pretax Income | 36.49T |
| Net Income | 29.41T |
| EBITDA | 61.36T |
| EBIT | 37.24T |
| Earnings Per Share (EPS) | 4,126.71 |
Balance Sheet
The company has 16.53 trillion in cash and 220.70 trillion in debt, giving a net cash position of -204,169.77 billion.
| Cash & Cash Equivalents | 16.53T |
| Total Debt | 220.70T |
| Net Cash | -204,169.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.31T |
| Book Value Per Share | 21,751.47 |
| Working Capital | -5,718.09B |
Cash Flow
In the last 12 months, operating cash flow was 53.59 trillion and capital expenditures -29,622.42 billion, giving a free cash flow of 23.97 trillion.
| Operating Cash Flow | 53.59T |
| Capital Expenditures | -29,622.42B |
| Depreciation & Amortization | 24.52T |
| Net Borrowing | 12.26T |
| Free Cash Flow | 23.97T |
| FCF Per Share | n/a |
Margins
Gross margin is 59.41%, with operating and profit margins of 21.31% and 16.94%.
| Gross Margin | 59.41% |
| Operating Margin | 21.31% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.94% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 21.31% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 372.86, which amounts to a dividend yield of 4,180.05%.
| Dividend Per Share | 372.86 |
| Dividend Yield | 4,180.05% |
| Dividend Growth (YoY) | 38.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.73% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4,181.18% |
| Earnings Yield | 11.53% |
| FCF Yield | 9.40% |
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
AT&T Inc. has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |