AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of PEN 622.97 billion. The enterprise value is 1.20 trillion.

Market Cap	622.97B
Enterprise Value	1.20T

Important Dates

Earnings Date	n/a
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 8.38 and the forward PE ratio is 10.94.

PE Ratio	8.38
Forward PE	10.94
PS Ratio	1.41
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.76.

EV / Earnings	16.10
EV / Sales	2.69
EV / EBITDA	6.71
EV / EBIT	12.44
EV / FCF	19.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.

Current Ratio	0.92
Quick Ratio	0.40
Debt / Equity	1.23
Debt / EBITDA	3.12
Debt / FCF	9.07
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	3.33M
Profits Per Employee	560,455
Employee Count	132,590
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 12.22 billion in taxes.

Income Tax	12.22B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.11%
50-Day Moving Average	26.65
200-Day Moving Average	26.73
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	139

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)	2.68

Income Statement

In the last 12 months, AT&T Inc. had revenue of PEN 441.70 billion and earned 74.31 billion in profits. Earnings per share was 10.40.

Revenue	441.70B
Gross Profit	262.43B
Operating Income	94.14B
Pretax Income	92.21B
Net Income	74.31B
EBITDA	155.06B
EBIT	94.14B
Earnings Per Share (EPS)	10.40

Balance Sheet

The company has 41.77 billion in cash and 549.17 billion in debt, giving a net cash position of -507.40 billion.

Cash & Cash Equivalents	41.77B
Total Debt	549.17B
Net Cash	-507.40B
Net Cash Per Share	n/a
Equity (Book Value)	445.52B
Book Value Per Share	54.96
Working Capital	-14.45B

Cash Flow

In the last 12 months, operating cash flow was 135.42 billion and capital expenditures -74.85 billion, giving a free cash flow of 60.57 billion.

Operating Cash Flow	135.42B
Capital Expenditures	-74.85B
Depreciation & Amortization	61.17B
Net Borrowing	30.60B
Free Cash Flow	60.57B
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	35.11%
EBIT Margin	21.31%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.14%.

Dividend Per Share	3.81
Dividend Yield	4.14%
Dividend Growth (YoY)	-8.59%
Years of Dividend Growth	n/a
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	5.27%
Earnings Yield	11.93%
FCF Yield	9.72%

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