AT&T Inc. (BMV:T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of MXN 3.28 trillion. The enterprise value is 5.94 trillion.

Market Cap	3.28T
Enterprise Value	5.94T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	7.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.92%
Float	7.02B

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 12.08.

PE Ratio	8.32
Forward PE	12.08
PS Ratio	1.45
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	9.37
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.96.

EV / Earnings	15.07
EV / Sales	2.75
EV / EBITDA	6.45
EV / EBIT	12.85
EV / FCF	16.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.

Current Ratio	0.91
Quick Ratio	0.50
Debt / Equity	1.21
Debt / EBITDA	3.00
Debt / FCF	7.97
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	17.00M
Profits Per Employee	2.96M
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	21.67

Taxes

In the past 12 months, AT&T Inc. has paid 65.19 billion in taxes.

Income Tax	65.19B
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.60, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.16%
50-Day Moving Average	442.63
200-Day Moving Average	501.20
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	4,610

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)	2.75

Income Statement

In the last 12 months, AT&T Inc. had revenue of MXN 2.26 trillion and earned 394.07 billion in profits. Earnings per share was 54.73.

Revenue	2.26T
Gross Profit	1.35T
Operating Income	450.08B
Pretax Income	486.21B
Net Income	394.07B
EBITDA	826.09B
EBIT	450.08B
Earnings Per Share (EPS)	54.73

Balance Sheet

The company has 328.27 billion in cash and 2.79 trillion in debt, with a net cash position of -2,463.00 billion.

Cash & Cash Equivalents	328.27B
Total Debt	2.79T
Net Cash	-2,463.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.31T
Book Value Per Share	282.78
Working Capital	-90.88B

Cash Flow

In the last 12 months, operating cash flow was 725.24 billion and capital expenditures -375.22 billion, giving a free cash flow of 350.02 billion.

Operating Cash Flow	725.24B
Capital Expenditures	-375.22B
Free Cash Flow	350.02B
FCF Per Share	n/a

Margins

Gross margin is 59.55%, with operating and profit margins of 19.90% and 17.47%.

Gross Margin	59.55%
Operating Margin	19.90%
Pretax Margin	21.49%
Profit Margin	17.47%
EBITDA Margin	36.52%
EBIT Margin	19.90%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 21.07, which amounts to a dividend yield of 4.60%.

Dividend Per Share	21.07
Dividend Yield	4.60%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	1
Payout Ratio	37.26%
Buyback Yield	0.35%
Shareholder Yield	4.95%
Earnings Yield	12.02%
FCF Yield	10.68%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6