AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 1.06 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.06T
Enterprise Value	1.91T

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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 8.81 and the forward PE ratio is 12.69.

PE Ratio	8.81
Forward PE	12.69
PS Ratio	1.53
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 17.79.

EV / Earnings	15.80
EV / Sales	2.87
EV / EBITDA	6.91
EV / EBIT	12.65
EV / FCF	17.79

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)	5.83%
Revenue Per Employee	5.20M
Profits Per Employee	906,296
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	21.67

Taxes

In the past 12 months, AT&T Inc. has paid 19.94 billion in taxes.

Income Tax	19.94B
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.61, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.01%
50-Day Moving Average	45.12
200-Day Moving Average	48.34
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	2,146

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 BRL 692.07 billion and earned 120.56 billion in profits. Earnings per share was 16.80.

Revenue	692.07B
Gross Profit	412.15B
Operating Income	146.33B
Pretax Income	148.75B
Net Income	120.56B
EBITDA	243.69B
EBIT	146.33B
Earnings Per Share (EPS)	16.80

Full Income Statement

Balance Sheet

The company has 100.43 billion in cash and 878.86 billion in debt, giving a net cash position of -778.42 billion.

Cash & Cash Equivalents	100.43B
Total Debt	878.86B
Net Cash	-778.42B
Net Cash Per Share	n/a
Equity (Book Value)	707.73B
Book Value Per Share	86.51
Working Capital	-27.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.88 billion and capital expenditures -114.80 billion, giving a free cash flow of 107.09 billion.

Operating Cash Flow	221.88B
Capital Expenditures	-114.80B
Free Cash Flow	107.09B
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 1.33, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.33
Dividend Yield	2.65%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	2
Payout Ratio	37.26%
Buyback Yield	0.35%
Shareholder Yield	2.99%
Earnings Yield	11.35%
FCF Yield	10.08%

Dividend Details

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	3

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