AT&T Inc. (BVL:T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of PEN 615.64 billion. The enterprise value is 1.15 trillion.

Market Cap	615.64B
Enterprise Value	1.15T

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	7.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.60%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 11.97.

PE Ratio	8.01
Forward PE	11.97
PS Ratio	1.43
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	8.90
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 16.63.

EV / Earnings	14.97
EV / Sales	2.73
EV / EBITDA	6.38
EV / EBIT	11.60
EV / FCF	16.63

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	0.71
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	3.06M
Profits Per Employee	545,136
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 15.30 billion in taxes.

Income Tax	15.30B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.08%
50-Day Moving Average	26.78
200-Day Moving Average	27.10
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	8

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)	1.82

Income Statement

In the last 12 months, AT&T Inc. had revenue of PEN 431.58 billion and earned 76.86 billion in profits. Earnings per share was 10.67.

Revenue	431.58B
Gross Profit	257.55B
Operating Income	91.10B
Pretax Income	97.25B
Net Income	76.86B
EBITDA	153.70B
EBIT	91.10B
Earnings Per Share (EPS)	10.67

Balance Sheet

The company has 70.56 billion in cash and 555.32 billion in debt, giving a net cash position of -484.75 billion.

Cash & Cash Equivalents	70.56B
Total Debt	555.32B
Net Cash	-484.75B
Net Cash Per Share	n/a
Equity (Book Value)	446.35B
Book Value Per Share	53.99
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 141.67 billion and capital expenditures -72.48 billion, giving a free cash flow of 69.19 billion.

Operating Cash Flow	141.67B
Capital Expenditures	-72.48B
Free Cash Flow	69.19B
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 4.02, which amounts to a dividend yield of 15.51%.

Dividend Per Share	4.02
Dividend Yield	15.51%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	37.70%
Buyback Yield	-0.12%
Shareholder Yield	15.39%
Earnings Yield	12.48%
FCF Yield	11.24%

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