AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CHF 144.32 billion. The enterprise value is 271.43 billion.

Market Cap	144.32B
Enterprise Value	271.43B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	7.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.60%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 11.81.

PE Ratio	8.16
Forward PE	11.81
PS Ratio	1.45
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.06.

EV / Earnings	15.36
EV / Sales	2.71
EV / EBITDA	6.33
EV / EBIT	11.52
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	3.19
Debt / FCF	8.03
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	704,006
Profits Per Employee	125,373
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.63%
50-Day Moving Average	28.53
200-Day Moving Average	29.63
Relative Strength Index (RSI)	n/a
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)	2.00

Income Statement

In the last 12 months, AT&T Inc. had revenue of CHF 99.26 billion and earned 17.68 billion in profits. Earnings per share was 2.45.

Revenue	99.26B
Gross Profit	59.23B
Operating Income	20.95B
Pretax Income	22.37B
Net Income	17.68B
EBITDA	35.35B
EBIT	20.95B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 16.23 billion in cash and 127.71 billion in debt, giving a net cash position of -111.49 billion.

Cash & Cash Equivalents	16.23B
Total Debt	127.71B
Net Cash	-111.49B
Net Cash Per Share	n/a
Equity (Book Value)	102.65B
Book Value Per Share	12.42
Working Capital	560.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.58 billion and capital expenditures -16.67 billion, giving a free cash flow of 15.91 billion.

Operating Cash Flow	32.58B
Capital Expenditures	-16.67B
Free Cash Flow	15.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 21.11% and 17.87%.

Gross Margin	59.67%
Operating Margin	21.11%
Pretax Margin	22.53%
Profit Margin	17.87%
EBITDA Margin	35.61%
EBIT Margin	21.11%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.93
Dividend Yield	4.48%
Dividend Growth (YoY)	-4.36%
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	-0.12%
Shareholder Yield	4.36%
Earnings Yield	12.25%
FCF Yield	11.03%

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5