Brazil · Delayed Price · Currency is BRL AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of BRL 1.01 trillion. The enterprise value is 1.82 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 66.88% |
| Float | 6.99B |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 12.40.
| PE Ratio | 8.35 |
| Forward PE | 12.40 |
| PS Ratio | 1.45 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.03.
| EV / Earnings | 15.12 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.49 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.21 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| 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 decreased by -6.63% 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 | -6.63% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 2,058 |
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) | 2.69 |
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 16.80.
| Revenue | 692.07B |
| Gross Profit | 412.15B |
| Operating Income | 146.33B |
| Pretax Income | 148.75B |
| Net Income | 120.56B |
| EBITDA | 243.69B |
| EBIT | 146.33B |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 100.43 billion in cash and 878.86 billion in debt, with a net cash position of -778.42 billion.
| Cash & Cash Equivalents | 100.43B |
| Total Debt | 878.86B |
| Net Cash | -778.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 707.73B |
| Book Value Per Share | 86.51 |
| 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 21.14% and 17.47%.
| Gross Margin | 59.55% |
| Operating Margin | 21.14% |
| Pretax Margin | 21.49% |
| Profit Margin | 17.47% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 21.14% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.26% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.98% |
| FCF Yield | 10.64% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |