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	Jul '26 Jul 2, 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	142,997	174,812	163,395	119,978	131,219	132,610
Market Cap Growth	-28.13%	6.99%	36.19%	-8.57%	-1.05%	-14.28%
Enterprise Value	290,784	329,580	316,873	284,273	291,154	326,742
Last Close Price	20.58	24.84	22.77	16.78	18.41	18.57
PE Ratio	6.88	8.17	15.28	8.52	-	6.80
Forward PE	8.75	11.47	10.25	6.84	7.20	7.81
PEG Ratio	0.85	4.18	15.54	10.38	-	3.09
PS Ratio	1.13	1.39	1.34	0.98	1.09	0.99
PB Ratio	1.31	1.58	1.57	1.16	1.35	0.80
P/FCF Ratio	8.24	8.99	8.83	5.86	10.58	5.02
P/OCF Ratio	3.69	4.34	4.21	3.13	4.10	3.16
EV/Sales Ratio	2.30	2.62	2.59	2.32	2.41	2.44
EV/EBITDA Ratio	6.55	7.32	8.00	6.73	21.67	7.47
EV/EBIT Ratio	10.79	13.64	16.63	12.12	-	12.62
EV/FCF Ratio	16.76	16.95	17.12	13.89	23.49	12.37
Debt / Equity Ratio	1.18	1.14	1.13	1.22	1.38	0.93
Debt / EBITDA Ratio	3.44	3.44	3.56	3.67	11.51	4.48
Debt / FCF Ratio	26.09	7.98	7.61	7.57	12.48	7.41
Net Debt / Equity Ratio	1.33	1.24	1.32	1.43	1.55	1.06
Net Debt / EBITDA Ratio	3.18	3.04	3.47	3.51	11.24	4.04
Net Debt / FCF Ratio	24.10	7.04	7.44	7.24	12.18	6.69
Asset Turnover	0.30	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.09	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.40	0.50	0.28	0.33	0.27	0.30
Current Ratio	0.92	0.91	0.66	0.71	0.59	1.61
Return on Equity (ROE)	3.29%	18.81%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	5.17%	5.13%	3.49%	4.56%	-2.14%	3.92%
Return on Invested Capital (ROIC)	8.08%	8.00%	5.32%	7.03%	-3.30%	5.95%
Return on Capital Employed (ROCE)	6.80%	6.76%	5.41%	6.68%	-1.16%	5.71%
Earnings Yield	14.89%	12.24%	6.54%	11.74%	-	14.70%
FCF Yield	12.13%	11.12%	11.33%	17.05%	9.45%	19.92%
Dividend Yield	5.39%	4.59%	5.01%	6.75%	7.47%	11.32%
Payout Ratio	37.16%	37.37%	76.38%	57.33%	-112.97%	75.82%
Buyback Yield / Dilution	1.13%	0.35%	0.74%	4.34%	-1.12%	-0.50%
Total Shareholder Return	6.52%	4.94%	5.75%	11.09%	6.35%	10.82%

SEC Filings: 10-K · 10-Q