AT&T Inc. (BVL:T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of PEN 709.18 billion. The enterprise value is 1.27 trillion.

Market Cap	709.18B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 15.82 and the forward PE ratio is 13.65.

PE Ratio	15.82
Forward PE	13.65
PS Ratio	1.62
PB Ratio	1.62
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 6.73, with an EV/FCF ratio of 18.26.

EV / Earnings	28.30
EV / Sales	2.92
EV / EBITDA	6.73
EV / EBIT	12.04
EV / FCF	18.26

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	3.11M
Profits Per Employee	317,952
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 16.71 billion in taxes.

Income Tax	16.71B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.55%
50-Day Moving Average	28.43
200-Day Moving Average	26.36
Relative Strength Index (RSI)	99.31
Average Volume (20 Days)	43

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)	2.91

Income Statement

In the last 12 months, AT&T Inc. had revenue of PEN 438.88 billion and earned 44.83 billion in profits. Earnings per share was 6.22.

Revenue	438.88B
Gross Profit	261.86B
Operating Income	94.81B
Pretax Income	66.64B
Net Income	44.83B
EBITDA	157.91B
EBIT	94.81B
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 37.16 billion in cash and 538.01 billion in debt, giving a net cash position of -500.85 billion.

Cash & Cash Equivalents	37.16B
Total Debt	538.01B
Net Cash	-500.85B
Net Cash Per Share	n/a
Equity (Book Value)	436.73B
Book Value Per Share	52.04
Working Capital	-32.78B

Cash Flow

In the last 12 months, operating cash flow was 144.93 billion and capital expenditures -75.46 billion, giving a free cash flow of 69.47 billion.

Operating Cash Flow	144.93B
Capital Expenditures	-75.46B
Free Cash Flow	69.47B
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 4.11, which amounts to a dividend yield of 14.20%.

Dividend Per Share	4.11
Dividend Yield	14.20%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	13.86%
Earnings Yield	6.32%
FCF Yield	9.80%

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