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 last earnings date was 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) | +0.35% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.14B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 13.63.
PE Ratio | 15.91 |
Forward PE | 13.63 |
PS Ratio | 1.63 |
PB Ratio | 1.63 |
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 6.70, with an EV/FCF ratio of 18.44.
EV / Earnings | 28.57 |
EV / Sales | 2.91 |
EV / EBITDA | 6.70 |
EV / EBIT | 11.99 |
EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.81 |
Quick Ratio | 0.51 |
Debt / Equity | 1.23 |
Debt / EBITDA | 3.01 |
Debt / FCF | 7.75 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 11.53% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 7.50% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 489,422 |
Employee Count | 140,990 |
Asset Turnover | 0.31 |
Inventory Turnover | 23.97 |
Taxes
In the past 12 months, AT&T Inc. has paid 25.72 billion in taxes.
Income Tax | 25.72B |
Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +41.38% 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 | +41.38% |
50-Day Moving Average | 51.21 |
200-Day Moving Average | 49.00 |
Relative Strength Index (RSI) | 47.19 |
Average Volume (20 Days) | 1,627 |
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) | 2.47 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of BRL 675.56 billion and earned 69.00 billion in profits. Earnings per share was 9.57.
Revenue | 675.56B |
Gross Profit | 403.08B |
Operating Income | 145.95B |
Pretax Income | 102.58B |
Net Income | 69.00B |
EBITDA | 243.08B |
EBIT | 145.95B |
Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 57.21 billion in cash and 828.16 billion in debt, giving a net cash position of -770.95 billion.
Cash & Cash Equivalents | 57.21B |
Total Debt | 828.16B |
Net Cash | -770.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 672.26B |
Book Value Per Share | 80.10 |
Working Capital | -50.45B |
Cash Flow
In the last 12 months, operating cash flow was 223.09 billion and capital expenditures -116.16 billion, giving a free cash flow of 106.93 billion.
Operating Cash Flow | 223.09B |
Capital Expenditures | -116.16B |
Free Cash Flow | 106.93B |
FCF Per Share | n/a |
Margins
Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.
Gross Margin | 59.67% |
Operating Margin | 21.60% |
Pretax Margin | 15.19% |
Profit Margin | 10.29% |
EBITDA Margin | 35.98% |
EBIT Margin | 21.60% |
FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 1.39 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 10.79% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.36% |
Buyback Yield | -0.35% |
Shareholder Yield | 2.39% |
Earnings Yield | 6.28% |
FCF Yield | 9.74% |
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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 8 |