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 |