AT&T Inc. (LON:0QZ1)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of GBP 145.18 billion. The enterprise value is 263.24 billion.

Market Cap	145.18B
Enterprise Value	263.24B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	7.00B
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.90%
Float	6.99B

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 12.38.

PE Ratio	8.93
Forward PE	12.38
PS Ratio	1.56
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	10.05
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.22.

EV / Earnings	16.19
EV / Sales	2.83
EV / EBITDA	6.82
EV / EBIT	12.48
EV / FCF	18.22

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	3.18
Debt / FCF	8.21
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	701,770
Profits Per Employee	122,255
Employee Count	133,030
Asset Turnover	0.31
Inventory Turnover	21.67

Taxes

In the past 12 months, AT&T Inc. has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.61, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.62%
50-Day Moving Average	25.19
200-Day Moving Average	26.82
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	58,875

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)	3.10

Income Statement

In the last 12 months, AT&T Inc. had revenue of GBP 93.36 billion and earned 16.26 billion in profits. Earnings per share was 2.27.

Revenue	93.36B
Gross Profit	55.60B
Operating Income	19.74B
Pretax Income	20.07B
Net Income	16.26B
EBITDA	32.87B
EBIT	19.74B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 13.55 billion in cash and 118.55 billion in debt, with a net cash position of -105.01 billion.

Cash & Cash Equivalents	13.55B
Total Debt	118.55B
Net Cash	-105.01B
Net Cash Per Share	n/a
Equity (Book Value)	95.47B
Book Value Per Share	11.67
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -15.49 billion, giving a free cash flow of 14.45 billion.

Operating Cash Flow	29.93B
Capital Expenditures	-15.49B
Free Cash Flow	14.45B
FCF Per Share	n/a

Margins

Gross margin is 59.55%, with operating and profit margins of 21.14% and 17.47%.

Gross Margin	59.55%
Operating Margin	21.14%
Pretax Margin	21.49%
Profit Margin	17.47%
EBITDA Margin	35.21%
EBIT Margin	21.14%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.83
Dividend Yield	2.98%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	n/a
Payout Ratio	36.73%
Buyback Yield	0.35%
Shareholder Yield	3.32%
Earnings Yield	11.20%
FCF Yield	9.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6