AT&T Inc. (T)

AT&T Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	158,717	119,977	131,193	175,669	204,916	285,479
Market Cap Growth	46.90%	-8.55%	-25.32%	-14.27%	-28.22%	37.44%
Enterprise Value	319,982	291,074	306,866	381,402	402,268	487,560
Last Close Price	22.12	15.80	16.25	15.36	16.71	21.26
PE Ratio	18.02	8.03	-14.44	5.63	-22.28	11.22
PS Ratio	1.30	0.98	1.09	1.31	1.43	1.58
PB Ratio	1.55	1.00	1.23	0.96	1.14	1.41
P/FCF Ratio	7.84	5.86	10.58	6.65	7.21	9.83
P/OCF Ratio	4.15	3.13	4.10	4.19	4.75	5.87
EV/Sales Ratio	2.62	2.38	2.54	2.85	2.81	2.69
EV/EBITDA Ratio	7.48	6.94	7.07	7.67	9.22	9.26
EV/EBIT Ratio	12.39	11.12	10.82	10.97	16.47	17.58
EV/FCF Ratio	15.82	14.23	24.75	14.44	14.14	16.79
Debt / Equity Ratio	1.24	1.35	1.49	1.08	1.02	0.93
Debt / EBITDA Ratio	3.00	3.39	3.24	3.62	3.74	3.23
Debt / FCF Ratio	7.23	7.88	12.76	7.54	6.43	6.49
Asset Turnover	0.30	0.30	0.25	0.25	0.27	0.33
Inventory Turnover	19.38	18.91	15.77	17.21	20.02	29.86
Quick Ratio	0.29	0.43	0.35	0.34	0.53	0.55
Current Ratio	0.73	0.71	0.59	1.61	0.82	0.79
Return on Equity (ROE)	8.76%	13.83%	-4.74%	13.10%	-0.80%	7.57%
Return on Assets (ROA)	4.09%	4.04%	3.71%	4.03%	2.83%	3.20%
Return on Capital (ROIC)	5.98%	6.00%	5.47%	5.83%	4.06%	4.54%
Earnings Yield	5.58%	12.00%	-6.50%	11.43%	-2.53%	4.87%
FCF Yield	12.75%	17.05%	9.45%	15.04%	13.88%	10.17%
Dividend Yield	5.02%	7.02%	6.83%	13.54%	12.44%	9.64%
Payout Ratio	90.44%	56.50%	-	75.04%	-	107.08%
Buyback Yield / Dilution	-0.35%	-1.28%	4.49%	-4.83%	2.60%	-7.96%
Total Shareholder Return	4.67%	5.74%	11.32%	8.71%	15.04%	1.68%

Source: S&P Capital IQ. Standard template. Financial Sources.