AT&T Inc. (ETR:SOBA)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of EUR 179.50 billion. The enterprise value is 315.69 billion.

Market Cap	179.50B
Enterprise Value	315.69B

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	7.15B
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 16.65 and the forward PE ratio is 14.20.

PE Ratio	16.65
Forward PE	14.20
PS Ratio	1.70
PB Ratio	1.71
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 6.88, with an EV/FCF ratio of 18.89.

EV / Earnings	29.28
EV / Sales	2.98
EV / EBITDA	6.88
EV / EBIT	12.31
EV / FCF	18.89

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	748,793
Profits Per Employee	76,483
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +34.65% 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	+34.65%
50-Day Moving Average	24.22
200-Day Moving Average	23.87
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	4,460

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)	2.75

Income Statement

In the last 12 months, AT&T Inc. had revenue of EUR 105.57 billion and earned 10.78 billion in profits. Earnings per share was 1.50.

Revenue	105.57B
Gross Profit	62.99B
Operating Income	22.81B
Pretax Income	16.03B
Net Income	10.78B
EBITDA	37.99B
EBIT	22.81B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 8.94 billion in cash and 129.42 billion in debt, giving a net cash position of -120.48 billion.

Cash & Cash Equivalents	8.94B
Total Debt	129.42B
Net Cash	-120.48B
Net Cash Per Share	n/a
Equity (Book Value)	105.06B
Book Value Per Share	12.52
Working Capital	-7.88B

Cash Flow

In the last 12 months, operating cash flow was 34.86 billion and capital expenditures -18.15 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	34.86B
Capital Expenditures	-18.15B
Free Cash Flow	16.71B
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 1.01, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.01
Dividend Yield	4.13%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	3.78%
Earnings Yield	6.01%
FCF Yield	9.31%

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

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 0.88 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