AT&T Inc. (BVMF:ATTB34)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 963.01 billion. The enterprise value is 1.80 trillion.

Market Cap	963.01B
Enterprise Value	1.80T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.75%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 11.98.

PE Ratio	8.15
Forward PE	11.98
PS Ratio	1.45
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.05
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 16.91.

EV / Earnings	15.23
EV / Sales	2.73
EV / EBITDA	6.38
EV / EBIT	11.61
EV / FCF	16.91

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	0.64
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	4.71M
Profits Per Employee	837,947
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 23.51 billion in taxes.

Income Tax	23.51B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +2.24% 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	+2.24%
50-Day Moving Average	47.98
200-Day Moving Average	50.43
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	6,979

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)	1.91

Income Statement

In the last 12 months, AT&T Inc. had revenue of BRL 663.40 billion and earned 118.14 billion in profits. Earnings per share was 16.41.

Revenue	663.40B
Gross Profit	395.88B
Operating Income	140.04B
Pretax Income	149.49B
Net Income	118.14B
EBITDA	236.26B
EBIT	140.04B
Earnings Per Share (EPS)	16.41

Balance Sheet

The company has 108.46 billion in cash and 853.59 billion in debt, giving a net cash position of -745.13 billion.

Cash & Cash Equivalents	108.46B
Total Debt	853.59B
Net Cash	-745.13B
Net Cash Per Share	n/a
Equity (Book Value)	686.10B
Book Value Per Share	82.99
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 217.76 billion and capital expenditures -111.41 billion, giving a free cash flow of 106.35 billion.

Operating Cash Flow	217.76B
Capital Expenditures	-111.41B
Free Cash Flow	106.35B
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 1.37, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.37
Dividend Yield	3.12%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	1
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	3.00%
Earnings Yield	12.27%
FCF Yield	11.04%

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 0.93 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