AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of GBP 134.06 billion. The enterprise value is 256.78 billion.

Market Cap	134.06B
Enterprise Value	256.78B

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 8.32 and the forward PE ratio is 11.17.

PE Ratio	8.32
Forward PE	11.17
PS Ratio	1.40
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	10.20
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 19.54.

EV / Earnings	15.93
EV / Sales	2.74
EV / EBITDA	6.83
EV / EBIT	12.67
EV / FCF	19.54

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)	5.58%
Revenue Per Employee	720,291
Profits Per Employee	121,181
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -2.83% 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	-2.83%
50-Day Moving Average	27.63
200-Day Moving Average	26.76
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	37,229

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)	2.73

Income Statement

In the last 12 months, AT&T Inc. had revenue of GBP 95.82 billion and earned 16.12 billion in profits. Earnings per share was 2.26.

Revenue	95.82B
Gross Profit	56.93B
Operating Income	20.42B
Pretax Income	20.00B
Net Income	16.12B
EBITDA	33.63B
EBIT	20.42B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 9.06 billion in cash and 120.98 billion in debt, giving a net cash position of -111.92 billion.

Cash & Cash Equivalents	9.06B
Total Debt	120.98B
Net Cash	-111.92B
Net Cash Per Share	n/a
Equity (Book Value)	96.65B
Book Value Per Share	11.92
Working Capital	-3.13B

Cash Flow

In the last 12 months, operating cash flow was 29.38 billion and capital expenditures -16.24 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	29.38B
Capital Expenditures	-16.24B
Depreciation & Amortization	12.92B
Net Borrowing	6.46B
Free Cash Flow	13.14B
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 0.82, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.82
Dividend Yield	3.17%
Dividend Growth (YoY)	-5.27%
Years of Dividend Growth	n/a
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	4.30%
Earnings Yield	12.02%
FCF Yield	9.80%

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