AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 882.57 billion. The enterprise value is 1.70 trillion.

Market Cap	882.57B
Enterprise Value	1.70T

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 7.95 and the forward PE ratio is 10.89.

PE Ratio	7.95
Forward PE	10.89
PS Ratio	1.34
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 18.73.

EV / Earnings	15.27
EV / Sales	2.69
EV / EBITDA	6.71
EV / EBIT	12.44
EV / FCF	18.73

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 8.58%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	4.98M
Profits Per Employee	837,532
Employee Count	132,590
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 18.26 billion in taxes.

Income Tax	18.26B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -13.95% 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	-13.95%
50-Day Moving Average	47.44
200-Day Moving Average	47.47
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	1,219

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 BRL 660.06 billion and earned 111.05 billion in profits. Earnings per share was 15.58.

Revenue	660.06B
Gross Profit	392.17B
Operating Income	140.64B
Pretax Income	137.79B
Net Income	111.05B
EBITDA	231.69B
EBIT	140.64B
Earnings Per Share (EPS)	15.58

Balance Sheet

The company has 62.41 billion in cash and 833.38 billion in debt, giving a net cash position of -770.96 billion.

Cash & Cash Equivalents	62.41B
Total Debt	833.38B
Net Cash	-770.96B
Net Cash Per Share	n/a
Equity (Book Value)	665.77B
Book Value Per Share	82.14
Working Capital	-21.59B

Cash Flow

In the last 12 months, operating cash flow was 202.37 billion and capital expenditures -111.86 billion, giving a free cash flow of 90.51 billion.

Operating Cash Flow	202.37B
Capital Expenditures	-111.86B
Depreciation & Amortization	87.20B
Net Borrowing	43.62B
Free Cash Flow	90.51B
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 1.31, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.31
Dividend Yield	2.99%
Dividend Growth (YoY)	-6.63%
Years of Dividend Growth	2
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	4.12%
Earnings Yield	12.58%
FCF Yield	10.26%

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 0.95 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