AT&T Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of $158.72 billion. The enterprise value is $319.98 billion.
| Market Cap | 158.72B |
| Enterprise Value | 319.98B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
AT&T Inc. has 7.18 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.64% |
| Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 9.85. AT&T Inc.'s PEG ratio is 6.74.
| PE Ratio | 18.02 |
| Forward PE | 9.85 |
| PS Ratio | 1.30 |
| Forward PS | 1.26 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 7.84 |
| PEG Ratio | 6.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 15.82.
| EV / Earnings | 36.16 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 12.39 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $814,276 |
| Profits Per Employee | $59,039 |
| Employee Count | 149,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, AT&T Inc. has paid $3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is 0.73, so AT&T Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 33,942,208 |
Short Selling Information
The latest short interest is 114.86 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 114.86M |
| Short Previous Month | 143.38M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of $122.06 billion and earned $8.85 billion in profits. Earnings per share was $1.23.
| Revenue | 122.06B |
| Gross Profit | 73.12B |
| Operating Income | 25.82B |
| Pretax Income | 16.49B |
| Net Income | 8.85B |
| EBITDA | 42.77B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $2.65 billion in cash and $148.00 billion in debt, giving a net cash position of -$145.36 billion or -$20.26 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 148.00B |
| Net Cash | -145.36B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 118.26B |
| Book Value Per Share | 14.27 |
| Working Capital | -10.86B |
Cash Flow
In the last 12 months, operating cash flow was $38.25 billion and capital expenditures -$18.02 billion, giving a free cash flow of $20.23 billion.
| Operating Cash Flow | 38.25B |
| Capital Expenditures | -18.02B |
| Free Cash Flow | 20.23B |
| FCF Per Share | $2.82 |
Margins
Gross margin is 59.91%, with operating and profit margins of 21.16% and 7.42%.
| Gross Margin | 59.91% |
| Operating Margin | 21.16% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.42% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 21.16% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.44% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.58% |
| FCF Yield | 12.75% |
Analyst Forecast
The average price target for AT&T Inc. is $23.38, which is 5.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.38 |
| Price Target Difference | 5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 5.41% |
Stock Splits
The last stock split was on March 20, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 20, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AT&T Inc. has an Altman Z-Score of 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |