AT&T Inc. (LON:0QZ1)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of GBP 149.65 billion. The enterprise value is 267.26 billion.

Market Cap	149.65B
Enterprise Value	267.26B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	7.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.14B

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.80.

PE Ratio	16.19
Forward PE	13.80
PS Ratio	1.65
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 18.66.

EV / Earnings	28.91
EV / Sales	2.93
EV / EBITDA	6.75
EV / EBIT	12.07
EV / FCF	18.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.23
Debt / EBITDA	3.01
Debt / FCF	7.75
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	641,861
Profits Per Employee	65,561
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.62, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+47.21%
50-Day Moving Average	27.87
200-Day Moving Average	25.77
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	19,989

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)	2.95

Income Statement

In the last 12 months, AT&T Inc. had revenue of GBP 90.50 billion and earned 9.24 billion in profits. Earnings per share was 1.28.

Revenue	90.50B
Gross Profit	54.00B
Operating Income	19.55B
Pretax Income	13.74B
Net Income	9.24B
EBITDA	32.56B
EBIT	19.55B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 7.66 billion in cash and 110.94 billion in debt, giving a net cash position of -103.27 billion.

Cash & Cash Equivalents	7.66B
Total Debt	110.94B
Net Cash	-103.27B
Net Cash Per Share	n/a
Equity (Book Value)	90.05B
Book Value Per Share	10.73
Working Capital	-6.76B

Cash Flow

In the last 12 months, operating cash flow was 29.88 billion and capital expenditures -15.56 billion, giving a free cash flow of 14.32 billion.

Operating Cash Flow	29.88B
Capital Expenditures	-15.56B
Free Cash Flow	14.32B
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.

Gross Margin	59.67%
Operating Margin	21.60%
Pretax Margin	15.19%
Profit Margin	10.29%
EBITDA Margin	35.98%
EBIT Margin	21.60%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.86
Dividend Yield	3.01%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	1
Payout Ratio	66.97%
Buyback Yield	-0.35%
Shareholder Yield	2.66%
Earnings Yield	6.18%
FCF Yield	9.57%

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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	8