AT&T Inc. (FRA:SOBA)

AT&T Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	155,243	149,986	157,810	108,543	122,757	154,465
Market Cap Growth	1.60%	-4.96%	45.39%	-11.58%	-20.53%	-7.79%
Enterprise Value	285,511	284,423	313,576	263,335	287,135	335,366
Last Close Price	21.96	20.80	20.66	13.49	14.40	12.89
PE Ratio	8.33	8.05	15.20	8.45	-	8.84
PS Ratio	1.45	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.42	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.38	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.52	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.70	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.33	7.28	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.61	13.36	12.27	11.12	10.83	10.97
EV/FCF Ratio	17.24	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.21	1.21	1.21	1.33	1.49	1.08
Debt / EBITDA Ratio	3.00	3.00	2.92	3.35	3.24	3.62
Debt / FCF Ratio	7.98	7.98	7.84	7.79	12.76	7.54
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	0.40	0.43	0.35	0.34
Current Ratio	0.91	0.91	0.67	0.71	0.59	1.61
Return on Equity (ROE)	18.80%	18.80%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	3.83%	3.83%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.11%	8.21%	7.27%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	12.01%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.67%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	4.40%	4.54%	5.19%	7.45%	7.21%	14.19%
Payout Ratio	37.26%	37.26%	74.97%	56.50%	-	75.04%
Buyback Yield / Dilution	0.35%	0.35%	0.74%	-1.28%	4.49%	-4.83%
Total Shareholder Return	4.75%	4.89%	5.93%	6.16%	11.70%	9.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.