AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
28.18
-0.02 (-0.07%)
At close: Mar 28, 2025, 4:01 PM
28.19
+0.01 (0.04%)
After-hours: Mar 28, 2025, 7:59 PM EDT

AT&T Statistics

Total Valuation

AT&T has a market cap or net worth of $202.28 billion. The enterprise value is $344.82 billion.

Market Cap 202.28B
Enterprise Value 344.82B

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

AT&T has 7.18 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 7.18B
Shares Outstanding 7.18B
Shares Change (YoY) -0.74%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 63.75%
Float 7.16B

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 13.31.

PE Ratio 18.91
Forward PE 13.31
PS Ratio 1.66
Forward PS 1.60
PB Ratio 1.94
P/TBV Ratio n/a
P/FCF Ratio 10.93
P/OCF Ratio 5.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 18.63.

EV / Earnings 32.09
EV / Sales 2.82
EV / EBITDA 7.85
EV / EBIT 13.04
EV / FCF 18.63

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.

Current Ratio 0.66
Quick Ratio 0.40
Debt / Equity 1.21
Debt / EBITDA 2.93
Debt / FCF 7.88
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 10.23%
Return on Assets (ROA) 4.12%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 7.60%
Revenue Per Employee $867,693
Profits Per Employee $76,218
Employee Count 140,990
Asset Turnover 0.31
Inventory Turnover 22.14

Taxes

In the past 12 months, AT&T has paid $4.45 billion in taxes.

Income Tax 4.45B
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has increased by +60.57% in the last 52 weeks. The beta is 0.70, so AT&T's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +60.57%
50-Day Moving Average 25.62
200-Day Moving Average 22.16
Relative Strength Index (RSI) 68.67
Average Volume (20 Days) 46,416,737

Short Selling Information

The latest short interest is 100.43 million, so 1.40% of the outstanding shares have been sold short.

Short Interest 100.43M
Short Previous Month 98.12M
Short % of Shares Out 1.40%
Short % of Float 1.40%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, AT&T had revenue of $122.34 billion and earned $10.75 billion in profits. Earnings per share was $1.49.

Revenue 122.34B
Gross Profit 73.12B
Operating Income 26.45B
Pretax Income n/a
Net Income 10.75B
EBITDA 43.95B
EBIT 26.45B
Earnings Per Share (EPS) $1.49
Full Income Statement

Balance Sheet

The company has $3.36 billion in cash and $145.90 billion in debt, giving a net cash position of -$142.54 billion or -$19.86 per share.

Cash & Cash Equivalents 3.36B
Total Debt 145.90B
Net Cash -142.54B
Net Cash Per Share -$19.86
Equity (Book Value) 120.23B
Book Value Per Share 14.54
Working Capital -15.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.77 billion and capital expenditures -$20.26 billion, giving a free cash flow of $18.51 billion.

Operating Cash Flow 38.77B
Capital Expenditures -20.26B
Free Cash Flow 18.51B
FCF Per Share $2.58
Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 21.62% and 8.95%.

Gross Margin 59.77%
Operating Margin 21.62%
Pretax Margin 13.65%
Profit Margin 8.95%
EBITDA Margin 35.93%
EBIT Margin 21.62%
FCF Margin 15.13%

Dividends & Yields

This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 3.94%.

Dividend Per Share $1.11
Dividend Yield 3.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.50%
Buyback Yield 0.74%
Shareholder Yield 4.68%
Earnings Yield 5.31%
FCF Yield 9.15%
Dividend Details

Analyst Forecast

The average price target for AT&T is $26.38, which is -6.39% lower than the current price. The consensus rating is "Buy".

Price Target $26.38
Price Target Difference -6.39%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 2.32%
EPS Growth Forecast (5Y) 14.67%
Stock Forecasts

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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 7