AT&T Inc. (BIT:1T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of EUR 152.13 billion. The enterprise value is 288.98 billion.

Market Cap	152.13B
Enterprise Value	288.98B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 9, 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 (%)	66.70%
Float	7.10B

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 11.57.

PE Ratio	8.05
Forward PE	11.57
PS Ratio	1.43
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	8.94
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 16.99.

EV / Earnings	15.29
EV / Sales	2.68
EV / EBITDA	6.26
EV / EBIT	11.39
EV / FCF	16.99

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	0.64
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	752,495
Profits Per Employee	134,008
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.71%
50-Day Moving Average	23.60
200-Day Moving Average	24.10
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	810

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)	1.98

Income Statement

In the last 12 months, AT&T Inc. had revenue of EUR 106.09 billion and earned 18.89 billion in profits. Earnings per share was 2.62.

Revenue	106.09B
Gross Profit	63.31B
Operating Income	22.40B
Pretax Income	23.91B
Net Income	18.89B
EBITDA	37.78B
EBIT	22.40B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 17.35 billion in cash and 136.51 billion in debt, giving a net cash position of -119.16 billion.

Cash & Cash Equivalents	17.35B
Total Debt	136.51B
Net Cash	-119.16B
Net Cash Per Share	n/a
Equity (Book Value)	109.72B
Book Value Per Share	13.27
Working Capital	599.17M

Cash Flow

In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -17.82 billion, giving a free cash flow of 17.01 billion.

Operating Cash Flow	34.82B
Capital Expenditures	-17.82B
Free Cash Flow	17.01B
FCF Per Share	n/a

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 0.73, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.73
Dividend Yield	3.34%
Dividend Growth (YoY)	-28.24%
Years of Dividend Growth	n/a
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	3.23%
Earnings Yield	12.42%
FCF Yield	11.18%

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 0.93 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