AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $171.21 billion. The enterprise value is $311.03 billion.
| Market Cap | 171.21B |
| Enterprise Value | 311.03B |
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
AT&T has 7.09 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.09B |
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.62% |
| Float | 7.08B |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 11.13. AT&T's PEG ratio is 4.06.
| PE Ratio | 7.84 |
| Forward PE | 11.13 |
| PS Ratio | 1.40 |
| Forward PS | 1.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.59.
| EV / Earnings | 14.03 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.84 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | $882,899 |
| Profits Per Employee | $157,231 |
| Employee Count | 140,990 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 18.54 |
Taxes
In the past 12 months, AT&T has paid $4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.59, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 40,103,680 |
Short Selling Information
The latest short interest is 101.25 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 101.25M |
| Short Previous Month | 86.63M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, AT&T had revenue of $124.48 billion and earned $22.17 billion in profits. Earnings per share was $3.08.
| Revenue | 124.48B |
| Gross Profit | 74.28B |
| Operating Income | 26.28B |
| Pretax Income | 28.05B |
| Net Income | 22.17B |
| EBITDA | 44.33B |
| EBIT | 26.28B |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $20.35 billion in cash and $160.17 billion in debt, giving a net cash position of -$139.82 billion or -$19.72 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 160.17B |
| Net Cash | -139.82B |
| Net Cash Per Share | -$19.72 |
| Equity (Book Value) | 128.74B |
| Book Value Per Share | 15.57 |
| Working Capital | 703.00M |
Cash Flow
In the last 12 months, operating cash flow was $40.86 billion and capital expenditures -$20.90 billion, giving a free cash flow of $19.96 billion.
| Operating Cash Flow | 40.86B |
| Capital Expenditures | -20.90B |
| Free Cash Flow | 19.96B |
| FCF Per Share | $2.81 |
Margins
Gross margin is 59.67%, with operating and profit margins of 21.11% and 17.87%.
| Gross Margin | 59.67% |
| Operating Margin | 21.11% |
| Pretax Margin | 22.53% |
| Profit Margin | 17.87% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 21.11% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.06% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 12.95% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for AT&T is $30.68, which is 27.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.68 |
| Price Target Difference | 27.04% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | 13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |