Switzerland
· Delayed Price · Currency is CHF AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of CHF 147.98 billion. The enterprise value is 294.68 billion.
| Market Cap | 147.98B |
| Enterprise Value | 294.68B |
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 19.79.
| PE Ratio | 19.79 |
| 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 6.53, with an EV/FCF ratio of 17.24.
| EV / Earnings | 39.42 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.96 |
| EV / FCF | 17.24 |
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 | 687,827 |
| Profits Per Employee | 49,871 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.18 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of CHF 103.11 billion and earned 7.48 billion in profits. Earnings per share was 1.04.
| Revenue | 103.11B |
| Gross Profit | 61.77B |
| Operating Income | 21.81B |
| Pretax Income | 12.10B |
| Net Income | 7.48B |
| EBITDA | 36.13B |
| EBIT | 21.81B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.24 billion in cash and 125.02 billion in debt, giving a net cash position of -122.78 billion.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 125.02B |
| Net Cash | -122.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.90B |
| Book Value Per Share | 12.05 |
| Working Capital | -9.17B |
Cash Flow
In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -15.22 billion, giving a free cash flow of 17.09 billion.
| Operating Cash Flow | 32.31B |
| Capital Expenditures | -15.22B |
| Free Cash Flow | 17.09B |
| 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 0.97, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.45% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.89% |
| Earnings Yield | n/a |
| 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 |