AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CHF 139.14 billion. The enterprise value is 267.29 billion.

Market Cap	139.14B
Enterprise Value	267.29B

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 8.15 and the forward PE ratio is 10.88.

PE Ratio	8.15
Forward PE	10.88
PS Ratio	1.37
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	10.00
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.21.

EV / Earnings	15.65
EV / Sales	2.69
EV / EBITDA	6.71
EV / EBIT	12.44
EV / FCF	19.21

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)	n/a
Revenue Per Employee	765,447
Profits Per Employee	128,778
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	20.36

Taxes

In the past 12 months, AT&T Inc. has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.17%
50-Day Moving Average	21.70
200-Day Moving Average	25.32
Relative Strength Index (RSI)	40.91
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)	2.72

Income Statement

In the last 12 months, AT&T Inc. had revenue of CHF 101.49 billion and earned 17.07 billion in profits. Earnings per share was 2.40.

Revenue	101.49B
Gross Profit	60.30B
Operating Income	21.62B
Pretax Income	21.19B
Net Income	17.07B
EBITDA	35.62B
EBIT	21.62B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 9.60 billion in cash and 128.14 billion in debt, giving a net cash position of -118.54 billion.

Cash & Cash Equivalents	9.60B
Total Debt	128.14B
Net Cash	-118.54B
Net Cash Per Share	n/a
Equity (Book Value)	102.37B
Book Value Per Share	12.63
Working Capital	-3.32B

Cash Flow

In the last 12 months, operating cash flow was 31.12 billion and capital expenditures -17.20 billion, giving a free cash flow of 13.92 billion.

Operating Cash Flow	31.12B
Capital Expenditures	-17.20B
Depreciation & Amortization	13.78B
Net Borrowing	6.89B
Free Cash Flow	13.92B
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 0.89, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.89
Dividend Yield	4.29%
Dividend Growth (YoY)	-9.03%
Years of Dividend Growth	n/a
Payout Ratio	37.73%
Buyback Yield	1.13%
Shareholder Yield	5.42%
Earnings Yield	12.27%
FCF Yield	10.00%

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