London
· Delayed Price · Currency is GBP · Price in USDAT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of GBP 129.84 billion. The enterprise value is 258.11 billion.
| Market Cap | 129.84B |
| Enterprise Value | 258.11B |
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 19.66.
| PE Ratio | 19.66 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 17.10.
| EV / Earnings | 39.09 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.98 |
| EV / FCF | 17.10 |
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 | 607,531 |
| Profits Per Employee | 44,049 |
| 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 +36.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 120,112 |
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 GBP 91.07 billion and earned 6.60 billion in profits. Earnings per share was 0.92.
| Revenue | 91.07B |
| Gross Profit | 54.56B |
| Operating Income | 19.27B |
| Pretax Income | 10.69B |
| Net Income | 6.60B |
| EBITDA | 31.91B |
| EBIT | 19.27B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.97 billion in cash and 110.43 billion in debt, giving a net cash position of -108.45 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 110.43B |
| Net Cash | -108.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.23B |
| Book Value Per Share | 10.64 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 billion and capital expenditures -13.45 billion, giving a free cash flow of 15.10 billion.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -13.45B |
| Free Cash Flow | 15.10B |
| FCF Per Share | n/a |
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 0.87, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.45% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.07% |
| FCF Yield | n/a |
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 |