AT&T Inc. (T)

AT&T Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	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
Period Ending	Jun 4, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	156,338	201,912	174,812	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
Market Cap Growth	-24.57%	-0.78%	6.99%	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%
Enterprise Value	311,420	358,406	320,569	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
Last Close Price	22.50	28.99	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
PE Ratio	7.87	9.73	8.17	9.17	16.44	17.35	15.28	17.89	10.98	9.46	8.52	-	-	-	-	5.64	8.22	6.56	6.80	46.34
Forward PE	10.01	12.60	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
PEG Ratio	0.98	1.08	4.18	21.39	-	-	15.54	4.47	3.43	-	10.38	-	-	9.83	-	-	-	2.77	3.09	4.14
PS Ratio	1.29	1.60	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
PB Ratio	1.50	1.84	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
P/TBV Ratio	1.46	1.86	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
P/FCF Ratio	9.43	33.48	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
P/OCF Ratio	4.22	7.35	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
EV/Sales Ratio	2.46	2.83	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
EV/EBITDA Ratio	7.01	7.84	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
EV/EBIT Ratio	11.55	14.30	13.27	14.58	18.06	18.43	16.37	16.58	12.91	12.09	11.71	-	-	-	-	12.49	14.43	12.74	11.67	29.86
EV/FCF Ratio	17.95	59.44	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
Debt / Equity Ratio	1.18	1.18	1.14	1.14	1.14	1.11	1.13	1.22	1.17	1.19	1.22	1.21	1.24	1.31	1.38	1.02	1.10	1.08	0.93	0.98
Debt / EBITDA Ratio	3.44	13.53	14.20	13.86	12.77	13.12	13.17	20.32	13.64	13.77	15.43	14.85	14.58	14.66	-	14.49	18.65	22.95	20.85	18.90
Debt / FCF Ratio	26.09	58.70	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
Net Debt / Equity Ratio	1.33	1.33	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
Net Debt / EBITDA Ratio	3.18	12.50	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
Net Debt / FCF Ratio	24.10	54.24	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
Asset Turnover	0.08	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
Inventory Turnover	21.09	4.98	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
Quick Ratio	0.40	0.40	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
Current Ratio	0.92	0.92	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
Return on Equity (ROE)	3.38%	3.38%	3.34%	7.84%	3.97%	3.87%	3.68%	0.12%	3.30%	3.28%	2.29%	2.95%	3.76%	3.02%	-15.93%	3.95%	3.02%	2.79%	2.87%	2.67%
Return on Assets (ROA)	1.27%	1.27%	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%
Return on Invested Capital (ROIC)	1.36%	1.36%	1.48%	1.47%	1.36%	1.19%	1.16%	0.06%	1.16%	1.17%	1.21%	1.11%	1.24%	1.00%	-4.80%	1.13%	0.82%	0.83%	0.85%	0.96%
Return on Capital Employed (ROCE)	1.85%	1.85%	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%
Earnings Yield	13.01%	10.28%	12.24%	10.91%	6.08%	5.76%	6.54%	5.59%	9.11%	10.57%	11.74%	-	-	-	-	17.73%	12.17%	15.25%	14.70%	2.16%
FCF Yield	10.60%	2.99%	27.69%	4.01%	3.73%	3.73%	27.77%	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%
Dividend Yield	4.93%	0.98%	1.14%	1.01%	0.98%	1.03%	1.24%	1.29%	1.53%	1.61%	1.67%	1.87%	1.82%	1.46%	1.53%	1.83%	1.39%	2.93%	2.81%	2.56%
Payout Ratio	37.16%	52.65%	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%
Buyback Yield / Dilution	1.13%	2.71%	1.48%	0.54%	-0.29%	-0.42%	-0.33%	-0.32%	-0.25%	3.76%	4.54%	6.04%	5.66%	1.09%	0.11%	-6.18%	-5.71%	-5.12%	-4.91%	-0.40%
Total Shareholder Return	6.06%	3.70%	2.62%	1.55%	0.69%	0.61%	0.91%	0.97%	1.28%	5.37%	6.21%	7.91%	7.48%	2.54%	1.63%	-4.35%	-4.32%	-2.19%	-2.10%	2.16%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

Data Sources Report a data error