AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of CHF 163.80 billion. The enterprise value is 292.06 billion.
Market Cap | 163.80B |
Enterprise Value | 292.06B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | 7.20B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.18B |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 13.17.
PE Ratio | 15.78 |
Forward PE | 13.17 |
PS Ratio | 1.51 |
PB Ratio | 1.52 |
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 6.69, with an EV/FCF ratio of 16.95.
EV / Earnings | 28.13 |
EV / Sales | 2.90 |
EV / EBITDA | 6.69 |
EV / EBIT | 11.97 |
EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.70 |
Quick Ratio | 0.44 |
Debt / Equity | 1.19 |
Debt / EBITDA | 2.90 |
Debt / FCF | 7.45 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 6.16% |
Return on Capital Employed (ROCE) | 7.62% |
Revenue Per Employee | 770,746 |
Profits Per Employee | 73,643 |
Employee Count | 140,990 |
Asset Turnover | 0.31 |
Inventory Turnover | 20.89 |
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) | 0.00 |
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) | 2.45 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of CHF 108.67 billion and earned 10.38 billion in profits. Earnings per share was 1.44.
Revenue | 108.67B |
Gross Profit | 65.09B |
Operating Income | 23.52B |
Pretax Income | 15.75B |
Net Income | 10.38B |
EBITDA | 39.12B |
EBIT | 23.52B |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 6.17 billion in cash and 128.43 billion in debt, giving a net cash position of -122.26 billion.
Cash & Cash Equivalents | 6.17B |
Total Debt | 128.43B |
Net Cash | -122.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 107.70B |
Book Value Per Share | 12.74 |
Working Capital | -12.57B |
Cash Flow
In the last 12 months, operating cash flow was 35.60 billion and capital expenditures -18.37 billion, giving a free cash flow of 17.23 billion.
Operating Cash Flow | 35.60B |
Capital Expenditures | -18.37B |
Free Cash Flow | 17.23B |
FCF Per Share | n/a |
Margins
Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.
Gross Margin | 59.90% |
Operating Margin | 21.65% |
Pretax Margin | 14.50% |
Profit Margin | 9.64% |
EBITDA Margin | 36.00% |
EBIT Margin | 21.65% |
FCF Margin | 15.85% |
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) | -1.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.72% |
Buyback Yield | -0.33% |
Shareholder Yield | 2.92% |
Earnings Yield | 6.34% |
FCF Yield | 10.52% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |