AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of MXN 3.08 trillion. The enterprise value is 5.92 trillion.

Market Cap	3.08T
Enterprise Value	5.92T

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	6.95B
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 8.03 and the forward PE ratio is 10.93.

PE Ratio	8.03
Forward PE	10.93
PS Ratio	1.35
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	9.85
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 18.93.

EV / Earnings	15.43
EV / Sales	2.69
EV / EBITDA	6.71
EV / EBIT	12.44
EV / FCF	18.93

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)	5.55%
Revenue Per Employee	17.20M
Profits Per Employee	2.89M
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 63.11 billion in taxes.

Income Tax	63.11B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.54, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.79%
50-Day Moving Average	482.78
200-Day Moving Average	488.52
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	2,398

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)	2.72

Income Statement

In the last 12 months, AT&T Inc. had revenue of MXN 2.28 trillion and earned 383.75 billion in profits. Earnings per share was 53.85.

Revenue	2.28T
Gross Profit	1.36T
Operating Income	486.01B
Pretax Income	476.18B
Net Income	383.75B
EBITDA	800.64B
EBIT	486.01B
Earnings Per Share (EPS)	53.85

Balance Sheet

The company has 215.68 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,664.24 billion.

Cash & Cash Equivalents	215.68B
Total Debt	2.88T
Net Cash	-2,664.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.30T
Book Value Per Share	283.84
Working Capital	-74.62B

Cash Flow

In the last 12 months, operating cash flow was 699.33 billion and capital expenditures -386.55 billion, giving a free cash flow of 312.78 billion.

Operating Cash Flow	699.33B
Capital Expenditures	-386.55B
Depreciation & Amortization	303.42B
Net Borrowing	151.77B
Free Cash Flow	312.78B
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 20.08, which amounts to a dividend yield of 4.51%.

Dividend Per Share	20.08
Dividend Yield	4.51%
Dividend Growth (YoY)	-8.24%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	5.64%
Earnings Yield	12.45%
FCF Yield	10.15%

Dividend Details

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