AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of PEN 659.59 billion. The enterprise value is 1.20 trillion.

Market Cap	659.59B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	7.00B
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.95%
Float	6.99B

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 12.40.

PE Ratio	8.96
Forward PE	12.40
PS Ratio	1.56
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 18.28.

EV / Earnings	16.23
EV / Sales	2.83
EV / EBITDA	6.83
EV / EBIT	12.49
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	3.18
Debt / FCF	8.21
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.18M
Profits Per Employee	553,552
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	21.67

Taxes

In the past 12 months, AT&T Inc. has paid 12.18 billion in taxes.

Income Tax	12.18B
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.84%
50-Day Moving Average	25.31
200-Day Moving Average	26.87
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	3

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)	2.63

Income Statement

In the last 12 months, AT&T Inc. had revenue of PEN 422.71 billion and earned 73.64 billion in profits. Earnings per share was 10.26.

Revenue	422.71B
Gross Profit	251.74B
Operating Income	89.37B
Pretax Income	90.86B
Net Income	73.64B
EBITDA	148.84B
EBIT	89.37B
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 61.34 billion in cash and 536.79 billion in debt, giving a net cash position of -475.45 billion.

Cash & Cash Equivalents	61.34B
Total Debt	536.79B
Net Cash	-475.45B
Net Cash Per Share	n/a
Equity (Book Value)	432.27B
Book Value Per Share	52.84
Working Capital	-16.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.52 billion and capital expenditures -70.12 billion, giving a free cash flow of 65.41 billion.

Operating Cash Flow	135.52B
Capital Expenditures	-70.12B
Free Cash Flow	65.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.55%, with operating and profit margins of 21.14% and 17.47%.

Gross Margin	59.55%
Operating Margin	21.14%
Pretax Margin	21.49%
Profit Margin	17.47%
EBITDA Margin	35.21%
EBIT Margin	21.14%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 15.01%.

Dividend Per Share	3.91
Dividend Yield	15.01%
Dividend Growth (YoY)	-6.00%
Years of Dividend Growth	n/a
Payout Ratio	37.26%
Buyback Yield	0.35%
Shareholder Yield	15.36%
Earnings Yield	11.16%
FCF Yield	9.92%

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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6