AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of EUR 175.21 billion. The enterprise value is 313.14 billion.

Market Cap	175.21B
Enterprise Value	313.14B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 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 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 17.36.

EV / Earnings	28.81
EV / Sales	2.89
EV / EBITDA	6.67
EV / EBIT	11.94
EV / FCF	17.36

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	806,714
Profits Per Employee	77,079
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	20.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.59, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+55.12%
50-Day Moving Average	24.74
200-Day Moving Average	21.55
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	20,091

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)	2.13

Income Statement

In the last 12 months, AT&T Inc. had revenue of EUR 113.74 billion and earned 10.87 billion in profits. Earnings per share was 1.51.

Revenue	113.74B
Gross Profit	68.13B
Operating Income	24.62B
Pretax Income	16.49B
Net Income	10.87B
EBITDA	40.95B
EBIT	24.62B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 134.42 billion in debt, giving a net cash position of -127.96 billion.

Cash & Cash Equivalents	6.46B
Total Debt	134.42B
Net Cash	-127.96B
Net Cash Per Share	n/a
Equity (Book Value)	112.73B
Book Value Per Share	13.34
Working Capital	-13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.26 billion and capital expenditures -19.23 billion, giving a free cash flow of 18.03 billion.

Operating Cash Flow	37.26B
Capital Expenditures	-19.23B
Free Cash Flow	18.03B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.03, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1.03
Dividend Yield	4.23%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	n/a
Payout Ratio	69.72%
Buyback Yield	-0.33%
Shareholder Yield	3.90%
Earnings Yield	6.20%
FCF Yield	10.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AT&T Inc. has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a