AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of EUR 182.83 billion. The enterprise value is 334.38 billion.

Market Cap	182.83B
Enterprise Value	334.38B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.16B

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 6.76, with an EV/FCF ratio of 18.70.

EV / Earnings	32.22
EV / Sales	2.86
EV / EBITDA	6.76
EV / EBIT	12.29
EV / FCF	18.70

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	1.21
Debt / EBITDA	2.93
Debt / FCF	7.88
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	838,104
Profits Per Employee	73,619
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.97% in the last 52 weeks. The beta is 0.73, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+59.97%
50-Day Moving Average	22.67
200-Day Moving Average	19.63
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	18,302

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)	2.35

Income Statement

In the last 12 months, AT&T Inc. had revenue of EUR 118.16 billion and earned 10.38 billion in profits. Earnings per share was 1.44.

Revenue	118.16B
Gross Profit	70.62B
Operating Income	25.55B
Pretax Income	16.13B
Net Income	10.38B
EBITDA	42.46B
EBIT	25.55B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 140.93 billion in debt, giving a net cash position of -137.68 billion.

Cash & Cash Equivalents	3.25B
Total Debt	140.93B
Net Cash	-137.68B
Net Cash Per Share	n/a
Equity (Book Value)	116.13B
Book Value Per Share	14.05
Working Capital	-15.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.45 billion and capital expenditures -19.57 billion, giving a free cash flow of 17.88 billion.

Operating Cash Flow	37.45B
Capital Expenditures	-19.57B
Free Cash Flow	17.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 21.62% and 8.95%.

Gross Margin	59.77%
Operating Margin	21.62%
Pretax Margin	13.65%
Profit Margin	8.95%
EBITDA Margin	35.93%
EBIT Margin	21.62%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.04
Dividend Yield	4.10%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	n/a
Payout Ratio	74.97%
Buyback Yield	0.74%
Shareholder Yield	4.88%
Earnings Yield	5.68%
FCF Yield	9.78%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a