AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of ARS 255.88 trillion. The enterprise value is 452.48 trillion.

Market Cap	255.88T
Enterprise Value	452.48T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18B

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 13.36.

PE Ratio	20.30
Forward PE	13.36
PS Ratio	1.94
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 21.63.

EV / Earnings	35.90
EV / Sales	2.93
EV / EBITDA	6.76
EV / EBIT	12.10
EV / FCF	21.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	1.19
Debt / EBITDA	2.90
Debt / FCF	7.45
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	935.67M
Profits Per Employee	89.40M
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	20.89

Taxes

In the past 12 months, AT&T Inc. has paid 4.96 trillion in taxes.

Income Tax	4.96T
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +68.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.83%
50-Day Moving Average	11,030.50
200-Day Moving Average	9,912.43
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	4,434

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)	2.48

Income Statement

In the last 12 months, AT&T Inc. had revenue of ARS 131.92 trillion and earned 12.60 trillion in profits. Earnings per share was 1,748.78.

Revenue	131.92T
Gross Profit	79.02T
Operating Income	28.56T
Pretax Income	19.12T
Net Income	12.60T
EBITDA	47.49T
EBIT	28.56T
Earnings Per Share (EPS)	1,748.78

Full Income Statement

Balance Sheet

The company has 7.49 trillion in cash and 155.91 trillion in debt, giving a net cash position of -148,419.39 billion.

Cash & Cash Equivalents	7.49T
Total Debt	155.91T
Net Cash	-148,419.39B
Net Cash Per Share	n/a
Equity (Book Value)	130.75T
Book Value Per Share	15,471.72
Working Capital	-15,258.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.22 trillion and capital expenditures -22,301.16 billion, giving a free cash flow of 20.92 trillion.

Operating Cash Flow	43.22T
Capital Expenditures	-22,301.16B
Free Cash Flow	20.92T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.

Gross Margin	59.90%
Operating Margin	21.65%
Pretax Margin	14.50%
Profit Margin	9.64%
EBITDA Margin	36.00%
EBIT Margin	21.65%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 269.80, which amounts to a dividend yield of 2.23%.

Dividend Per Share	269.80
Dividend Yield	2.23%
Dividend Growth (YoY)	98.93%
Years of Dividend Growth	2
Payout Ratio	69.72%
Buyback Yield	-0.33%
Shareholder Yield	1.90%
Earnings Yield	4.93%
FCF Yield	8.17%

Dividend Details

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

Altman Z-Score	0.83
Piotroski F-Score	8