AT&T Inc. (BVMF:ATTB34)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 1.13 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.13T
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 16.39 and the forward PE ratio is 14.10.

PE Ratio	16.39
Forward PE	14.10
PS Ratio	1.67
PB Ratio	1.68
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 6.83, with an EV/FCF ratio of 18.70.

EV / Earnings	28.98
EV / Sales	2.96
EV / EBITDA	6.83
EV / EBIT	12.22
EV / FCF	18.70

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 +49.49% in the last 52 weeks. The beta is 0.62, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+49.49%
50-Day Moving Average	51.24
200-Day Moving Average	49.72
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	1,552

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 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 2.60%.

Dividend Per Share	1.39
Dividend Yield	2.60%
Dividend Growth (YoY)	10.86%
Years of Dividend Growth	1
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	2.25%
Earnings Yield	6.10%
FCF Yield	9.45%

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