AT&T Inc. (BMV:T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of MXN 3.27 trillion. The enterprise value is 6.17 trillion.

Market Cap	3.27T
Enterprise Value	6.17T

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	7.11B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.51%
Float	7.10B

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 11.60.

PE Ratio	8.03
Forward PE	11.60
PS Ratio	1.43
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	8.92
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.85.

EV / Earnings	15.16
EV / Sales	2.67
EV / EBITDA	6.21
EV / EBIT	11.25
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	1.23
Debt / EBITDA	3.14
Debt / FCF	7.94
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	16.83M
Profits Per Employee	3.00M
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 80.93 billion in taxes.

Income Tax	80.93B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.62, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.10%
50-Day Moving Average	509.79
200-Day Moving Average	519.26
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	1,664

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 MXN 2.28 trillion and earned 406.61 billion in profits. Earnings per share was 56.30.

Revenue	2.28T
Gross Profit	1.36T
Operating Income	486.88B
Pretax Income	514.50B
Net Income	406.61B
EBITDA	818.06B
EBIT	486.88B
Earnings Per Share (EPS)	56.30

Balance Sheet

The company has 371.83 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,535.28 billion.

Cash & Cash Equivalents	371.83B
Total Debt	2.91T
Net Cash	-2,535.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.36T
Book Value Per Share	285.64
Working Capital	12.89B

Cash Flow

In the last 12 months, operating cash flow was 749.46 billion and capital expenditures -383.43 billion, giving a free cash flow of 366.04 billion.

Operating Cash Flow	749.46B
Capital Expenditures	-383.43B
Free Cash Flow	366.04B
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 21.32% and 17.87%.

Gross Margin	59.67%
Operating Margin	21.32%
Pretax Margin	22.53%
Profit Margin	17.87%
EBITDA Margin	35.83%
EBIT Margin	21.32%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 21.77, which amounts to a dividend yield of 4.76%.

Dividend Per Share	21.77
Dividend Yield	4.76%
Dividend Growth (YoY)	11.24%
Years of Dividend Growth	n/a
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	4.65%
Earnings Yield	12.45%
FCF Yield	11.21%

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