AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of CHF 161.44 billion. The enterprise value is 286.41 billion.

Market Cap	161.44B
Enterprise Value	286.41B

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 15.55 and the forward PE ratio is 13.35.

PE Ratio	15.55
Forward PE	13.35
PS Ratio	1.49
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 16.62.

EV / Earnings	27.58
EV / Sales	2.92
EV / EBITDA	6.74
EV / EBIT	12.05
EV / FCF	16.62

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

In the past 12 months, AT&T Inc. has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	25.96%

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)	2.34

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.43%
FCF Yield	10.67%

Dividend Details

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

Altman Z-Score	0.83
Piotroski F-Score	8

AT&T Inc. (SWX:T)