AT&T Inc. (SNSE:T)

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CLP 166.63 trillion. The enterprise value is 316.05 trillion.

Market Cap	166.63T
Enterprise Value	316.05T

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 (%)	66.76%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 11.60.

PE Ratio	7.82
Forward PE	11.60
PS Ratio	1.39
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	8.68
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.47.

EV / Earnings	14.83
EV / Sales	2.68
EV / EBITDA	6.27
EV / EBIT	11.41
EV / FCF	16.47

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	849.00M
Profits Per Employee	151.19M
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 4.24 trillion in taxes.

Income Tax	4.24T
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.32%
50-Day Moving Average	26.09
200-Day Moving Average	25.48
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	16

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)	1.84

Income Statement

In the last 12 months, AT&T Inc. had revenue of CLP 119.70 trillion and earned 21.32 trillion in profits. Earnings per share was 2,960.25.

Revenue	119.70T
Gross Profit	71.43T
Operating Income	25.27T
Pretax Income	26.97T
Net Income	21.32T
EBITDA	42.63T
EBIT	25.27T
Earnings Per Share (EPS)	2,960.25

Balance Sheet

The company has 19.57 trillion in cash and 154.02 trillion in debt, giving a net cash position of -134,447.50 billion.

Cash & Cash Equivalents	19.57T
Total Debt	154.02T
Net Cash	-134,447.50B
Net Cash Per Share	n/a
Equity (Book Value)	123.80T
Book Value Per Share	14,974.76
Working Capital	676.01B

Cash Flow

In the last 12 months, operating cash flow was 39.29 trillion and capital expenditures -20,101.50 billion, giving a free cash flow of 19.19 trillion.

Operating Cash Flow	39.29T
Capital Expenditures	-20,101.50B
Free Cash Flow	19.19T
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 1,084.47, which amounts to a dividend yield of 4,156.64%.

Dividend Per Share	1,084.47
Dividend Yield	4,156.64%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	1
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	4,156.52%
Earnings Yield	12.79%
FCF Yield	11.52%

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