AT&T Inc. (BMV:T)

Heartland Financial USA Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of MXN 3.72 trillion. The enterprise value is 6.68 trillion.

Market Cap	3.72T
Enterprise Value	6.68T

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	7.15B
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 15.58 and the forward PE ratio is 13.64.

PE Ratio	15.58
Forward PE	13.64
PS Ratio	1.59
PB Ratio	1.60
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 6.70, with an EV/FCF ratio of 18.05.

EV / Earnings	27.97
EV / Sales	2.91
EV / EBITDA	6.70
EV / EBIT	11.99
EV / FCF	18.05

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	16.58M
Profits Per Employee	1.69M
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 89.03 billion in taxes.

Income Tax	89.03B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +40.16% 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	+40.16%
50-Day Moving Average	525.10
200-Day Moving Average	508.17
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	2,718

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)	2.46

Income Statement

In the last 12 months, AT&T Inc. had revenue of MXN 2.34 trillion and earned 238.82 billion in profits. Earnings per share was 33.13.

Revenue	2.34T
Gross Profit	1.40T
Operating Income	505.12B
Pretax Income	355.04B
Net Income	238.82B
EBITDA	841.28B
EBIT	505.12B
Earnings Per Share (EPS)	33.13

Balance Sheet

The company has 197.99 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,668.25 billion.

Cash & Cash Equivalents	197.99B
Total Debt	2.87T
Net Cash	-2,668.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.33T
Book Value Per Share	277.22
Working Capital	-174.61B

Cash Flow

In the last 12 months, operating cash flow was 772.11 billion and capital expenditures -402.04 billion, giving a free cash flow of 370.07 billion.

Operating Cash Flow	772.11B
Capital Expenditures	-402.04B
Free Cash Flow	370.07B
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 22.05, which amounts to a dividend yield of 4.24%.

Dividend Per Share	22.05
Dividend Yield	4.24%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	n/a
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	3.89%
Earnings Yield	6.42%
FCF Yield	9.94%

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