AT&T Inc. (LON:0QZ1)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of GBP 133.70 billion. The enterprise value is 253.59 billion.

Market Cap	133.70B
Enterprise Value	253.59B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	7.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.43%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 11.60.

PE Ratio	8.11
Forward PE	11.60
PS Ratio	1.44
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 17.08.

EV / Earnings	15.38
EV / Sales	2.68
EV / EBITDA	6.27
EV / EBIT	11.41
EV / FCF	17.08

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	1.24
Debt / EBITDA	3.19
Debt / FCF	8.03
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	656,824
Profits Per Employee	116,970
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.60, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.40%
50-Day Moving Average	27.13
200-Day Moving Average	27.23
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	48,634

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)	1.85

Income Statement

In the last 12 months, AT&T Inc. had revenue of GBP 92.61 billion and earned 16.49 billion in profits. Earnings per share was 2.29.

Revenue	92.61B
Gross Profit	55.26B
Operating Income	19.55B
Pretax Income	20.87B
Net Income	16.49B
EBITDA	32.98B
EBIT	19.55B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 15.14 billion in cash and 119.15 billion in debt, giving a net cash position of -104.01 billion.

Cash & Cash Equivalents	15.14B
Total Debt	119.15B
Net Cash	-104.01B
Net Cash Per Share	n/a
Equity (Book Value)	95.77B
Book Value Per Share	11.59
Working Capital	522.99M

Cash Flow

In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -15.55 billion, giving a free cash flow of 14.85 billion.

Operating Cash Flow	30.40B
Capital Expenditures	-15.55B
Free Cash Flow	14.85B
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 21.11% and 17.87%.

Gross Margin	59.67%
Operating Margin	21.11%
Pretax Margin	22.53%
Profit Margin	17.87%
EBITDA Margin	35.61%
EBIT Margin	21.11%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.85
Dividend Yield	3.45%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	1
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	3.34%
Earnings Yield	12.33%
FCF Yield	11.10%

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5