Switzerland
· Delayed Price · Currency is CHF AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of CHF 161.09 billion. The enterprise value is 288.85 billion.
| Market Cap | 161.09B |
| Enterprise Value | 288.85B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 7.16B |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.50 |
| 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 6.57, with an EV/FCF ratio of 16.77.
| EV / Earnings | 27.82 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.73 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 776,363 |
| Profits Per Employee | 74,179 |
| 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) | 2.50 |
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 | 23.60B |
| Pretax Income | 15.75B |
| Net Income | 10.38B |
| EBITDA | 39.20B |
| EBIT | 23.60B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 6.09 billion in cash and 126.93 billion in debt, giving a net cash position of -120.84 billion.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 126.93B |
| Net Cash | -120.84B |
| 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 21.72% and 9.64%.
| Gross Margin | 59.90% |
| Operating Margin | 21.72% |
| Pretax Margin | 14.50% |
| Profit Margin | 9.64% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 21.72% |
| 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 | 6.45% |
| FCF Yield | 10.70% |
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 |