AT&T Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	198,186	174,799	163,395	119,978	131,219	132,610
Market Cap Growth	3.29%	6.98%	36.19%	-8.57%	-1.05%	-14.28%
Enterprise Value	339,512	320,556	311,784	274,796	283,687	302,122
Last Close Price	28.31	24.84	22.77	16.78	18.41	18.57
PE Ratio	9.28	8.17	15.28	8.52	-16.74	6.80
Forward PE	12.30	11.47	10.25	6.84	7.20	7.81
PEG Ratio	1.05	4.18	15.54	10.38	-	3.09
PS Ratio	1.58	1.39	1.34	0.98	1.09	0.99
PB Ratio	1.80	1.58	1.57	1.16	1.35	0.80
P/TBV Ratio	1.84	1.61	1.57	1.18	1.43	0.84
P/FCF Ratio	10.19	8.99	8.83	5.86	10.58	5.02
P/OCF Ratio	4.92	4.34	4.21	3.13	4.10	3.16
EV/Sales Ratio	2.70	2.55	2.55	2.24	2.35	2.25
EV/EBITDA Ratio	7.67	7.12	7.87	6.51	21.12	6.91
EV/EBIT Ratio	12.78	13.27	16.37	11.71	-61.85	11.67
EV/FCF Ratio	17.46	16.49	16.85	13.43	22.88	11.44
Debt / Equity Ratio	1.15	1.15	1.15	1.24	1.38	0.93
Debt / EBITDA Ratio	3.44	3.44	3.56	3.67	11.51	4.48
Debt / FCF Ratio	3.20	7.98	7.61	7.57	12.48	7.41
Net Debt / Equity Ratio	1.24	1.24	1.32	1.43	1.55	1.06
Net Debt / EBITDA Ratio	3.04	3.04	3.47	3.51	11.24	4.04
Net Debt / FCF Ratio	2.83	7.04	7.44	7.24	12.18	6.69
Asset Turnover	0.31	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.67	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.50	0.50	0.28	0.33	0.27	0.30
Current Ratio	0.91	0.91	0.66	0.71	0.59	1.61
Return on Equity (ROE)	19.11%	19.11%	10.40%	13.96%	-4.74%	13.10%
Return on Assets (ROA)	5.13%	5.13%	3.49%	4.56%	-2.14%	3.92%
Return on Invested Capital (ROIC)	5.82%	5.82%	3.88%	5.12%	-2.40%	4.40%
Return on Capital Employed (ROCE)	6.76%	6.76%	5.41%	6.68%	-1.16%	5.71%
Earnings Yield	11.04%	12.24%	6.54%	11.74%	-5.98%	14.70%
FCF Yield	9.81%	11.12%	11.33%	17.05%	9.45%	19.92%
Dividend Yield	3.92%	4.59%	5.01%	6.75%	7.47%	11.32%
Payout Ratio	36.39%	37.37%	76.38%	57.33%	-112.97%	75.82%
Buyback Yield / Dilution	2.56%	2.56%	0.12%	0.16%	0.66%	0.08%
Total Shareholder Return	6.48%	7.16%	5.13%	6.91%	8.13%	11.40%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q