AT&T Inc. (BVMF:ATTB34)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 1.10 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.10T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18B

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 12.97.

PE Ratio	16.39
Forward PE	12.97
PS Ratio	1.57
PB Ratio	1.58
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 6.67, with an EV/FCF ratio of 17.65.

EV / Earnings	29.28
EV / Sales	2.89
EV / EBITDA	6.67
EV / EBIT	11.94
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	1.19
Debt / EBITDA	2.90
Debt / FCF	7.45
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	5.00M
Profits Per Employee	477,663
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	20.89

Taxes

In the past 12 months, AT&T Inc. has paid 26.52 billion in taxes.

Income Tax	26.52B
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +50.68% 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	+50.68%
50-Day Moving Average	51.68
200-Day Moving Average	47.94
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	2,141

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)	2.77

Income Statement

In the last 12 months, AT&T Inc. had revenue of BRL 704.84 billion and earned 67.35 billion in profits. Earnings per share was 9.34.

Revenue	704.84B
Gross Profit	422.18B
Operating Income	152.58B
Pretax Income	102.17B
Net Income	67.35B
EBITDA	253.76B
EBIT	152.58B
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 40.01 billion in cash and 833.01 billion in debt, giving a net cash position of -792.99 billion.

Cash & Cash Equivalents	40.01B
Total Debt	833.01B
Net Cash	-792.99B
Net Cash Per Share	n/a
Equity (Book Value)	698.56B
Book Value Per Share	82.66
Working Capital	-81.52B

Cash Flow

In the last 12 months, operating cash flow was 230.91 billion and capital expenditures -119.15 billion, giving a free cash flow of 111.75 billion.

Operating Cash Flow	230.91B
Capital Expenditures	-119.15B
Free Cash Flow	111.75B
FCF Per Share	n/a

Margins

Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.

Gross Margin	59.90%
Operating Margin	21.65%
Pretax Margin	14.50%
Profit Margin	9.64%
EBITDA Margin	36.00%
EBIT Margin	21.65%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.39
Dividend Yield	2.73%
Dividend Growth (YoY)	10.79%
Years of Dividend Growth	1
Payout Ratio	69.72%
Buyback Yield	-0.33%
Shareholder Yield	2.40%
Earnings Yield	6.10%
FCF Yield	10.13%

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

The last stock split was on January 27, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	3

Scores

AT&T Inc. has an Altman Z-Score of 0.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	8