AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CLP 158.93 trillion. The enterprise value is 305.30 trillion.

Market Cap	158.93T
Enterprise Value	305.30T

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 8.03 and the forward PE ratio is 10.95.

PE Ratio	8.03
Forward PE	10.95
PS Ratio	1.35
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	9.85
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 18.93.

EV / Earnings	15.42
EV / Sales	2.69
EV / EBITDA	6.71
EV / EBIT	12.44
EV / FCF	18.93

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	887.28M
Profits Per Employee	149.28M
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 3.26 trillion in taxes.

Income Tax	3.26T
Effective Tax Rate	13.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.09
200-Day Moving Average	26.09
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	n/a

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 CLP 117.64 trillion and earned 19.79 trillion in profits. Earnings per share was 2,771.32.

Revenue	117.64T
Gross Profit	69.90T
Operating Income	25.07T
Pretax Income	24.56T
Net Income	19.79T
EBITDA	41.30T
EBIT	25.07T
Earnings Per Share (EPS)	2,771.32

Balance Sheet

The company has 11.12 trillion in cash and 146.27 trillion in debt, giving a net cash position of -135,144.98 billion.

Cash & Cash Equivalents	11.12T
Total Debt	146.27T
Net Cash	-135,144.98B
Net Cash Per Share	n/a
Equity (Book Value)	118.66T
Book Value Per Share	14,639.02
Working Capital	-3,848.40B

Cash Flow

In the last 12 months, operating cash flow was 36.07 trillion and capital expenditures -19,936.56 billion, giving a free cash flow of 16.13 trillion.

Operating Cash Flow	36.07T
Capital Expenditures	-19,936.56B
Depreciation & Amortization	15.57T
Net Borrowing	7.79T
Free Cash Flow	16.13T
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 1,021.72, which amounts to a dividend yield of 3,916.13%.

Dividend Per Share	1,021.72
Dividend Yield	3,916.13%
Dividend Growth (YoY)	-4.26%
Years of Dividend Growth	2
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	3,917.26%
Earnings Yield	12.45%
FCF Yield	10.15%

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