AT&T Inc. (BCBA:T)

New Relic Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of ARS 263.61 trillion. The enterprise value is 478.26 trillion.

Market Cap	263.61T
Enterprise Value	478.26T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.14B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 13.32.

PE Ratio	17.47
Forward PE	13.32
PS Ratio	1.78
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 20.45.

EV / Earnings	31.69
EV / Sales	2.87
EV / EBITDA	6.61
EV / EBIT	11.83
EV / FCF	20.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.23
Debt / EBITDA	3.01
Debt / FCF	7.75
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	1.05B
Profits Per Employee	107.04M
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 5.63 trillion in taxes.

Income Tax	5.63T
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.81%
50-Day Moving Average	11,319.00
200-Day Moving Average	10,121.93
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	3,874

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)	2.49

Income Statement

In the last 12 months, AT&T Inc. had revenue of ARS 147.75 trillion and earned 15.09 trillion in profits. Earnings per share was 2,093.89.

Revenue	147.75T
Gross Profit	88.16T
Operating Income	31.92T
Pretax Income	22.44T
Net Income	15.09T
EBITDA	53.16T
EBIT	31.92T
Earnings Per Share (EPS)	2,093.89

Balance Sheet

The company has 12.51 trillion in cash and 181.13 trillion in debt, giving a net cash position of -168,613.63 billion.

Cash & Cash Equivalents	12.51T
Total Debt	181.13T
Net Cash	-168,613.63B
Net Cash Per Share	n/a
Equity (Book Value)	147.03T
Book Value Per Share	17,517.98
Working Capital	-11,033.95B

Cash Flow

In the last 12 months, operating cash flow was 48.79 trillion and capital expenditures -25,405.85 billion, giving a free cash flow of 23.39 trillion.

Operating Cash Flow	48.79T
Capital Expenditures	-25,405.85B
Free Cash Flow	23.39T
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.

Gross Margin	59.67%
Operating Margin	21.60%
Pretax Margin	15.19%
Profit Margin	10.29%
EBITDA Margin	35.98%
EBIT Margin	21.60%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 331.48, which amounts to a dividend yield of 2.77%.

Dividend Per Share	331.48
Dividend Yield	2.77%
Dividend Growth (YoY)	89.89%
Years of Dividend Growth	2
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	2.43%
Earnings Yield	5.73%
FCF Yield	8.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	8