AT&T Inc. (SWX:T)

Catalent Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CHF 163.54 billion. The enterprise value is 293.26 billion.

Market Cap	163.54B
Enterprise Value	293.26B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	7.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.14B

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 13.67.

PE Ratio	16.24
Forward PE	13.67
PS Ratio	1.66
PB Ratio	1.67
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 6.71, with an EV/FCF ratio of 18.79.

EV / Earnings	29.12
EV / Sales	2.91
EV / EBITDA	6.71
EV / EBIT	12.00
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.23
Debt / EBITDA	3.01
Debt / FCF	7.75
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	699,355
Profits Per Employee	71,434
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	23.97

Taxes

In the past 12 months, AT&T Inc. has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	25.08%

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)	2.87

Income Statement

In the last 12 months, AT&T Inc. had revenue of CHF 98.60 billion and earned 10.07 billion in profits. Earnings per share was 1.40.

Revenue	98.60B
Gross Profit	58.83B
Operating Income	21.30B
Pretax Income	14.97B
Net Income	10.07B
EBITDA	35.48B
EBIT	21.30B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 8.35 billion in cash and 120.87 billion in debt, giving a net cash position of -112.52 billion.

Cash & Cash Equivalents	8.35B
Total Debt	120.87B
Net Cash	-112.52B
Net Cash Per Share	n/a
Equity (Book Value)	98.12B
Book Value Per Share	11.69
Working Capital	-7.36B

Cash Flow

In the last 12 months, operating cash flow was 32.56 billion and capital expenditures -16.95 billion, giving a free cash flow of 15.61 billion.

Operating Cash Flow	32.56B
Capital Expenditures	-16.95B
Free Cash Flow	15.61B
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.

Gross Margin	59.67%
Operating Margin	21.60%
Pretax Margin	15.19%
Profit Margin	10.29%
EBITDA Margin	35.98%
EBIT Margin	21.60%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.95
Dividend Yield	3.15%
Dividend Growth (YoY)	-4.36%
Years of Dividend Growth	n/a
Payout Ratio	64.36%
Buyback Yield	-0.35%
Shareholder Yield	2.81%
Earnings Yield	6.16%
FCF Yield	9.54%

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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	8