AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CHF 153.02 billion. The enterprise value is 277.32 billion.

Market Cap	153.02B
Enterprise Value	277.32B

Important Dates

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

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

Share Statistics

Current Share Class	7.00B
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 8.82 and the forward PE ratio is 12.40.

PE Ratio	8.82
Forward PE	12.40
PS Ratio	1.54
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.99.

EV / Earnings	15.98
EV / Sales	2.83
EV / EBITDA	6.83
EV / EBIT	12.49
EV / FCF	17.99

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)	n/a
Revenue Per Employee	748,948
Profits Per Employee	130,473
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	21.67

Taxes

In the past 12 months, AT&T Inc. has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.63%
50-Day Moving Average	20.10
200-Day Moving Average	26.91
Relative Strength Index (RSI)	62.33
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)	2.64

Income Statement

In the last 12 months, AT&T Inc. had revenue of CHF 99.63 billion and earned 17.36 billion in profits. Earnings per share was 2.42.

Revenue	99.63B
Gross Profit	59.33B
Operating Income	21.07B
Pretax Income	21.42B
Net Income	17.36B
EBITDA	35.08B
EBIT	21.07B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 126.52 billion in debt, giving a net cash position of -112.06 billion.

Cash & Cash Equivalents	14.46B
Total Debt	126.52B
Net Cash	-112.06B
Net Cash Per Share	n/a
Equity (Book Value)	101.89B
Book Value Per Share	12.45
Working Capital	-4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -16.53 billion, giving a free cash flow of 15.42 billion.

Operating Cash Flow	31.94B
Capital Expenditures	-16.53B
Free Cash Flow	15.42B
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 0.90, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.90
Dividend Yield	4.19%
Dividend Growth (YoY)	-9.22%
Years of Dividend Growth	n/a
Payout Ratio	37.26%
Buyback Yield	0.35%
Shareholder Yield	4.53%
Earnings Yield	11.34%
FCF Yield	10.07%

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 0.94 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