AT&T Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	169,624	152,417	142,473	104,615	114,417	115,629
Market Cap Growth	-8.59%	6.98%	36.19%	-8.57%	-1.05%	-14.28%
Enterprise Value	308,855	279,510	271,861	239,610	247,362	263,436
PE Ratio	9.10	8.17	15.28	8.52	-16.74	6.80
Forward PE	12.27	11.47	10.25	6.84	7.20	7.81
PEG Ratio	-	4.18	15.54	10.38	-	3.09
PS Ratio	1.59	1.39	1.34	0.98	1.09	0.99
PB Ratio	1.55	1.58	1.57	1.16	1.35	0.80
P/TBV Ratio	1.58	1.61	1.57	1.18	1.43	0.84
P/FCF Ratio	10.24	8.99	8.83	5.86	10.58	5.02
P/OCF Ratio	4.94	4.34	4.21	3.13	4.10	3.16
EV/Sales Ratio	2.81	2.55	2.55	2.24	2.35	2.25
EV/EBITDA Ratio	6.79	7.12	7.87	6.51	21.12	6.91
EV/EBIT Ratio	12.41	13.27	16.37	11.71	-61.85	11.67
EV/FCF Ratio	18.65	16.49	16.85	13.43	22.88	11.44
Debt / Equity Ratio	1.15	1.15	1.15	1.24	1.38	0.93
Debt / EBITDA Ratio	3.44	3.44	3.56	3.67	11.51	4.48
Debt / FCF Ratio	3.20	7.98	7.61	7.57	12.48	7.41
Net Debt / Equity Ratio	1.24	1.24	1.32	1.43	1.55	1.06
Net Debt / EBITDA Ratio	3.04	3.04	3.47	3.51	11.24	4.04
Net Debt / FCF Ratio	2.83	7.04	7.44	7.24	12.18	6.69
Asset Turnover	0.31	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.67	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.50	0.50	0.28	0.33	0.27	0.30
Current Ratio	0.91	0.91	0.66	0.71	0.59	1.61
Return on Equity (ROE)	19.11%	19.11%	10.40%	13.96%	-4.74%	13.10%
Return on Assets (ROA)	5.13%	5.13%	3.49%	4.56%	-2.14%	3.92%
Return on Invested Capital (ROIC)	5.82%	5.82%	3.88%	5.12%	-2.40%	4.40%
Return on Capital Employed (ROCE)	6.76%	6.76%	5.41%	6.68%	-1.16%	5.71%
Earnings Yield	10.99%	12.24%	6.54%	11.74%	-5.98%	14.70%
FCF Yield	9.76%	11.12%	11.33%	17.05%	9.45%	19.92%
Dividend Yield	3.99%	4.59%	5.01%	6.75%	7.47%	11.32%
Payout Ratio	37.26%	37.37%	76.38%	57.33%	-112.97%	75.82%
Buyback Yield / Dilution	2.56%	2.56%	0.12%	0.16%	0.66%	0.08%
Total Shareholder Return	6.55%	7.16%	5.13%	6.91%	8.13%	11.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.