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	Feb '26 Feb 13, 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 Capitalization	200,847	176,102	163,381	119,977	131,193	175,669
Market Cap Growth	16.53%	7.79%	36.18%	-8.55%	-25.32%	-14.27%
Enterprise Value	342,173	333,948	324,646	291,074	306,866	381,402
Last Close Price	28.69	24.55	21.54	14.95	15.37	14.53
PE Ratio	9.40	8.05	15.20	8.45	-	8.84
Forward PE	12.32	11.47	10.25	6.84	7.20	7.81
PS Ratio	1.64	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.83	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	10.33	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.99	4.37	4.21	3.13	4.10	4.19
PEG Ratio	1.12	4.18	15.54	10.38	-	3.09
EV/Sales Ratio	2.72	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	7.73	7.55	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.88	12.57	12.27	11.12	10.83	10.97
EV/FCF Ratio	17.60	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.24	1.24	1.20	1.33	1.49	1.08
Debt / EBITDA Ratio	3.18	3.18	2.90	3.35	3.24	3.62
Debt / FCF Ratio	8.21	8.21	7.81	7.79	12.76	7.54
Net Debt / Equity Ratio	1.10	1.10	1.17	1.28	1.45	0.98
Net Debt / EBITDA Ratio	3.19	3.19	3.21	3.64	3.56	3.62
Net Debt / FCF Ratio	7.27	7.27	7.63	7.46	12.47	6.82
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	0.61	0.61	0.40	0.43	0.35	0.34
Current Ratio	0.91	0.91	0.67	0.71	0.59	1.61
Return on Equity (ROE)	18.80%	18.80%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	4.07%	4.07%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.55%	8.66%	7.28%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	10.90%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	9.68%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	3.87%	4.52%	5.15%	7.42%	7.22%	14.31%
Payout Ratio	36.39%	37.26%	74.97%	56.50%	-	75.04%
Buyback Yield / Dilution	0.35%	0.35%	0.74%	-1.28%	4.49%	-4.83%
Total Shareholder Return	4.22%	4.87%	5.90%	6.14%	11.71%	9.48%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q