Switzerland
· Delayed Price · Currency is CHF AT&T Inc. Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of CHF 177.42 billion. The enterprise value is 320.25 billion.
| Market Cap | 177.42B |
| Enterprise Value | 320.25B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| 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 6.87, with an EV/FCF ratio of 19.10.
| EV / Earnings | 32.89 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.49 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 7.88 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 786,286 |
| Profits Per Employee | 69,067 |
| Employee Count | 140,990 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 22.14 |
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) | 2.55 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of CHF 110.86 billion and earned 9.74 billion in profits. Earnings per share was 1.35.
| Revenue | 110.86B |
| Gross Profit | 66.26B |
| Operating Income | 23.97B |
| Pretax Income | 15.13B |
| Net Income | 9.74B |
| EBITDA | 39.83B |
| EBIT | 23.97B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.05 billion in cash and 132.22 billion in debt, giving a net cash position of -129.17 billion.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 132.22B |
| Net Cash | -129.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.95B |
| Book Value Per Share | 13.18 |
| Working Capital | -14.23B |
Cash Flow
In the last 12 months, operating cash flow was 35.13 billion and capital expenditures -18.36 billion, giving a free cash flow of 16.77 billion.
| Operating Cash Flow | 35.13B |
| Capital Expenditures | -18.36B |
| Free Cash Flow | 16.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.77%, with operating and profit margins of 21.62% and 8.95%.
| Gross Margin | 59.77% |
| Operating Margin | 21.62% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.95% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 21.62% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.97% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.49% |
| FCF Yield | 9.45% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |