Brazil · Delayed Price · Currency is BRL AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of BRL 996.47 billion. The enterprise value is 1.80 trillion.
| Market Cap | 996.47B |
| Enterprise Value | 1.80T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.91% |
| Float | 7.02B |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 12.09.
| PE Ratio | 8.27 |
| Forward PE | 12.09 |
| PS Ratio | 1.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.85.
| EV / Earnings | 14.97 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.85 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.97 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 906,296 |
| Employee Count | 133,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.67 |
Taxes
In the past 12 months, AT&T Inc. has paid 19.94 billion in taxes.
| Income Tax | 19.94B |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.61, so AT&T Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 44.14 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 2,621 |
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) | 2.74 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of BRL 692.07 billion and earned 120.56 billion in profits. Earnings per share was 16.74.
| Revenue | 692.07B |
| Gross Profit | 412.15B |
| Operating Income | 137.70B |
| Pretax Income | 148.75B |
| Net Income | 120.56B |
| EBITDA | 252.74B |
| EBIT | 137.70B |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 100.43 billion in cash and 853.98 billion in debt, with a net cash position of -753.54 billion.
| Cash & Cash Equivalents | 100.43B |
| Total Debt | 853.98B |
| Net Cash | -753.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 707.73B |
| Book Value Per Share | 86.52 |
| Working Capital | -27.80B |
Cash Flow
In the last 12 months, operating cash flow was 221.88 billion and capital expenditures -114.80 billion, giving a free cash flow of 107.09 billion.
| Operating Cash Flow | 221.88B |
| Capital Expenditures | -114.80B |
| Free Cash Flow | 107.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.55%, with operating and profit margins of 19.90% and 17.47%.
| Gross Margin | 59.55% |
| Operating Margin | 19.90% |
| Pretax Margin | 21.49% |
| Profit Margin | 17.47% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 19.90% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.26% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 12.10% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |