AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $166.10 billion. The enterprise value is $314.29 billion.
| Market Cap | 166.10B |
| Enterprise Value | 314.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
AT&T has 6.85 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 67.99% |
| Float | 6.84B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 10.07. AT&T's PEG ratio is 0.97.
| PE Ratio | 7.99 |
| Forward PE | 10.07 |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 17.80.
| EV / Earnings | 14.68 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.32 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 9.39 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $956,468 |
| Profits Per Employee | $160,971 |
| Employee Count | 133,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, AT&T has paid $3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.44, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 37,027,794 |
Short Selling Information
The latest short interest is 130.45 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 130.45M |
| Short Previous Month | 117.46M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, AT&T had revenue of $127.24 billion and earned $21.41 billion in profits. Earnings per share was $3.02.
| Revenue | 127.24B |
| Gross Profit | 75.99B |
| Operating Income | 27.77B |
| Pretax Income | 26.14B |
| Net Income | 21.41B |
| EBITDA | 44.94B |
| EBIT | 27.77B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $17.57 billion in cash and $165.76 billion in debt, with a net cash position of -$148.19 billion or -$21.63 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 165.76B |
| Net Cash | -148.19B |
| Net Cash Per Share | -$21.63 |
| Equity (Book Value) | 128.44B |
| Book Value Per Share | 16.06 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was $39.90 billion and capital expenditures -$22.25 billion, giving a free cash flow of $17.65 billion.
| Operating Cash Flow | 39.90B |
| Capital Expenditures | -22.25B |
| Depreciation & Amortization | 17.17B |
| Net Borrowing | 10.93B |
| Free Cash Flow | 17.65B |
| FCF Per Share | $2.58 |
Margins
Gross margin is 59.72%, with operating and profit margins of 21.83% and 16.94%.
| Gross Margin | 59.72% |
| Operating Margin | 21.83% |
| Pretax Margin | 20.54% |
| Profit Margin | 16.94% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 21.83% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| FCF Payout Ratio | 43.08% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.89% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for AT&T is $29.05, which is 19.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.05 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | 11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |