AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of EUR 156.71 billion. The enterprise value is 311.52 billion.

Market Cap	156.71B
Enterprise Value	311.52B

Important Dates

The next estimated earnings date is 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)	+0.35%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.16B

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
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 6.54, with an EV/FCF ratio of 17.17.

EV / Earnings	39.26
EV / Sales	2.66
EV / EBITDA	6.54
EV / EBIT	11.98
EV / FCF	17.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.25.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	1.25
Debt / EBITDA	3.06
Debt / FCF	7.32
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	730,080
Profits Per Employee	52,935
Employee Count	149,900
Asset Turnover	0.30
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.74, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+44.27%
50-Day Moving Average	21.26
200-Day Moving Average	18.21
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	12,122

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)	3.59

Income Statement

In the last 12 months, AT&T Inc. had revenue of EUR 109.44 billion and earned 7.93 billion in profits. Earnings per share was 1.10.

Revenue	109.44B
Gross Profit	65.56B
Operating Income	23.15B
Pretax Income	12.84B
Net Income	7.93B
EBITDA	38.35B
EBIT	23.15B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 132.70 billion in debt, giving a net cash position of -130.33 billion.

Cash & Cash Equivalents	2.37B
Total Debt	132.70B
Net Cash	-130.33B
Net Cash Per Share	n/a
Equity (Book Value)	106.03B
Book Value Per Share	12.79
Working Capital	-9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.30 billion and capital expenditures -16.16 billion, giving a free cash flow of 18.14 billion.

Operating Cash Flow	34.30B
Capital Expenditures	-16.16B
Free Cash Flow	18.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 21.16% and 7.42%.

Gross Margin	59.91%
Operating Margin	21.16%
Pretax Margin	11.74%
Profit Margin	7.42%
EBITDA Margin	35.04%
EBIT Margin	21.16%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.02
Dividend Yield	4.66%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	90.45%
Buyback Yield	-0.35%
Shareholder Yield	4.31%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.77
Piotroski F-Score	n/a