AT&T Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	194,966	174,799	200,763	207,250	203,490	163,395	157,837	137,023	126,193	119,978	107,387	114,033	137,623	131,219	109,316	149,359	127,714	132,610	145,586	155,078
Market Cap Growth	-4.19%	6.98%	27.20%	51.25%	61.25%	36.19%	46.98%	20.16%	-8.30%	-8.57%	-1.76%	-23.65%	7.76%	-1.05%	-24.91%	-3.69%	-21.72%	-14.28%	-5.05%	-4.63%
Enterprise Value	336,292	320,556	345,637	355,675	349,392	311,784	314,866	292,473	281,723	274,796	260,402	266,970	285,892	283,687	267,331	312,017	308,858	302,122	320,202	338,163
Last Close Price	27.85	24.84	28.24	28.94	28.28	22.77	22.00	19.11	17.60	16.78	15.02	15.95	19.25	18.41	15.34	20.96	17.84	18.57	20.39	21.72
PE Ratio	9.13	8.17	9.17	16.44	17.35	15.28	17.89	10.98	9.46	8.52	-9.75	-13.07	-15.52	-16.74	5.64	8.22	6.56	6.80	49.73	127.76
Forward PE	12.10	11.47	13.35	13.58	13.35	10.25	9.81	8.57	7.98	6.84	6.10	6.38	7.86	7.20	6.31	8.51	7.67	7.81	8.59	9.34
PEG Ratio	1.04	4.18	21.39	-	-	15.54	4.47	3.43	-	10.38	-	-	9.83	-	-	-	2.77	3.09	4.14	5.80
PS Ratio	1.55	1.39	1.61	1.67	1.66	1.34	1.29	1.12	1.03	0.98	0.88	0.94	1.14	1.09	0.91	1.23	1.00	0.99	0.93	0.92
PB Ratio	1.77	1.58	1.81	1.97	1.96	1.57	1.54	1.30	1.21	1.16	1.04	1.12	1.38	1.35	0.89	1.27	0.76	0.80	0.89	0.96
P/TBV Ratio	1.81	1.60	1.83	1.99	1.97	1.57	1.55	1.31	1.21	1.17	1.04	1.12	1.45	1.42	0.96	1.36	0.80	0.84	0.90	0.96
P/FCF Ratio	10.03	3.61	24.91	26.82	26.79	3.60	17.83	14.26	11.99	2.53	5.43	6.26	8.79	10.58	6.77	8.58	5.86	5.02	5.50	5.29
P/OCF Ratio	4.84	2.52	6.93	7.13	7.17	2.49	5.87	5.08	4.54	1.84	2.88	3.08	3.95	4.10	3.14	4.31	3.34	3.16	3.52	3.56
EV/Sales Ratio	2.68	2.55	2.78	2.87	2.84	2.55	2.58	2.39	2.30	2.24	2.14	2.20	2.36	2.35	2.22	2.56	2.42	2.25	2.04	2.02
EV/EBITDA Ratio	7.60	7.12	7.71	8.76	8.81	7.87	8.08	6.92	6.63	6.51	16.58	16.96	22.01	21.12	6.99	8.12	7.11	6.91	9.49	9.34
EV/EBIT Ratio	12.66	13.27	14.58	18.06	18.43	16.37	16.58	12.91	12.09	11.71	-89.73	-99.91	-69.36	-61.85	12.49	14.43	12.74	11.67	29.86	31.84
EV/FCF Ratio	17.30	6.62	42.88	46.02	46.00	6.87	35.56	30.43	26.76	5.80	13.17	14.65	18.26	22.88	16.55	17.93	14.17	11.44	12.10	11.53
Debt / Equity Ratio	1.15	1.15	1.16	1.16	1.12	1.15	1.24	1.19	1.21	1.24	1.23	1.26	1.31	1.38	1.02	1.10	1.08	0.93	0.98	0.99
Debt / EBITDA Ratio	3.44	14.20	13.86	12.77	13.12	13.17	20.32	13.64	13.77	15.43	14.85	14.58	14.66	-9.38	14.49	18.65	22.95	20.85	18.90	15.11
Debt / FCF Ratio	3.20	199.54	30.10	30.84	30.09	100.23	29.67	31.22	39.60	30.52	27.37	28.59	66.54	25.42	36.74	50.48	197.18	25.23	37.46	26.94
Net Debt / Equity Ratio	1.24	1.24	1.25	1.33	1.32	1.32	1.41	1.37	1.40	1.43	1.43	1.49	1.54	1.55	1.23	1.29	1.13	1.06	1.10	1.17
Net Debt / EBITDA Ratio	3.04	12.53	12.09	11.88	12.49	12.86	19.96	13.36	13.45	14.76	14.13	13.72	14.40	-9.15	14.26	18.17	19.10	18.80	16.91	14.22
Net Debt / FCF Ratio	2.83	176.07	26.25	28.68	28.65	97.88	29.14	30.57	38.67	29.20	26.05	26.90	65.33	24.82	36.16	49.17	164.05	22.76	33.51	25.35
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.05	0.06	0.06	0.07
Inventory Turnover	21.67	6.32	4.37	5.82	5.10	6.38	4.61	5.50	4.86	5.25	3.73	4.23	4.15	4.21	3.47	4.08	3.92	4.05	8.70	11.50
Quick Ratio	0.50	0.50	0.54	0.40	0.34	0.28	0.29	0.30	0.29	0.33	0.32	0.35	0.22	0.27	0.26	0.31	0.68	0.30	0.46	0.34
Current Ratio	0.91	0.91	1.01	0.81	0.70	0.66	0.73	0.70	0.68	0.71	0.69	0.68	0.51	0.59	0.62	0.70	0.93	1.61	0.70	0.77
Return on Equity (ROE)	3.40%	3.40%	7.96%	4.04%	3.93%	3.74%	0.12%	3.35%	3.31%	2.31%	2.97%	3.79%	3.02%	-15.93%	3.95%	3.02%	2.79%	2.87%	2.67%	3.20%
Return on Assets (ROA)	1.38%	1.38%	1.36%	1.29%	1.13%	1.10%	0.05%	1.11%	1.13%	1.14%	1.07%	1.19%	0.95%	-4.40%	1.08%	0.77%	0.77%	0.77%	0.91%	1.16%
Return on Invested Capital (ROIC)	1.57%	1.57%	1.53%	1.43%	1.25%	1.23%	0.06%	1.22%	1.25%	1.29%	1.18%	1.32%	1.09%	-4.95%	1.22%	0.87%	0.88%	0.86%	1.03%	1.31%
Return on Capital Employed (ROCE)	1.62%	1.62%	1.69%	1.82%	1.63%	1.51%	0.60%	1.62%	1.68%	1.50%	1.59%	1.75%	1.43%	-5.33%	1.43%	1.18%	1.15%	1.08%	1.32%	1.61%
Earnings Yield	11.23%	12.24%	10.91%	6.08%	5.76%	6.54%	5.59%	9.11%	10.57%	11.74%	-10.25%	-7.65%	-6.44%	-5.98%	17.73%	12.17%	15.25%	14.70%	2.01%	0.78%
FCF Yield	9.97%	27.69%	4.01%	3.73%	3.73%	27.78%	5.61%	7.01%	8.34%	39.50%	18.41%	15.99%	11.37%	9.45%	14.78%	11.65%	17.07%	19.92%	18.17%	18.92%
Dividend Yield	3.99%	1.14%	1.01%	0.98%	1.03%	1.24%	1.29%	1.53%	1.61%	1.67%	1.87%	1.82%	1.40%	1.53%	1.83%	1.39%	2.93%	2.81%	2.56%	2.46%
Payout Ratio	36.39%	53.62%	21.91%	45.79%	47.58%	50.53%	-901.77%	59.19%	59.91%	94.61%	58.62%	46.95%	48.23%	-8.54%	33.63%	50.82%	78.73%	75.10%	63.87%	252.97%
Buyback Yield / Dilution	2.56%	2.56%	0.53%	-0.16%	-0.03%	0.12%	0.94%	1.73%	0.98%	0.16%	1.19%	0.26%	0.64%	0.66%	0.78%	0.57%	0.13%	0.08%	0.07%	0.06%
Total Shareholder Return	6.55%	3.70%	1.54%	0.82%	1.00%	1.36%	2.22%	3.26%	2.59%	1.83%	3.06%	2.08%	2.04%	2.19%	2.61%	1.96%	3.05%	2.89%	2.63%	2.52%

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

SEC Filings: 10-K · 10-Q