AT&T Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of $134.94 billion. The enterprise value is $281.48 billion.
| Market Cap | 134.94B |
| Enterprise Value | 281.48B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
AT&T Inc. has 7.17 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 59.60% |
| Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.23. AT&T Inc.'s PEG ratio is 1.27.
| PE Ratio | 10.12 |
| Forward PE | 8.23 |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 6.16 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.85.
| EV / Earnings | 20.99 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.55 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.85 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $815,991 |
| Profits Per Employee | $89,466 |
| Employee Count | 149,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, AT&T Inc. has paid $4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.74, so AT&T Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 34,493,078 |
Short Selling Information
The latest short interest is 97.59 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 97.59M |
| Short Previous Month | 91.56M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of $122.32 billion and earned $13.41 billion in profits. Earnings per share was $1.86.
| Revenue | 122.32B |
| Gross Profit | 72.57B |
| Operating Income | 23.31B |
| Pretax Income | 17.65B |
| Net Income | 13.41B |
| EBITDA | 43.56B |
| EBIT | 24.37B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $3.52 billion in cash and $150.06 billion in debt, giving a net cash position of -$146.54 billion or -$20.44 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 150.06B |
| Net Cash | -146.54B |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 104.54B |
| Book Value Per Share | 14.58 |
| Working Capital | -14.39B |
Cash Flow
In the last 12 months, operating cash flow was $39.18 billion and capital expenditures -$17.28 billion, giving a free cash flow of $21.91 billion.
| Operating Cash Flow | 39.18B |
| Capital Expenditures | -17.28B |
| Free Cash Flow | 21.91B |
| FCF Per Share | $3.05 |
Margins
Gross margin is 59.33%, with operating and profit margins of 19.05% and 10.96%.
| Gross Margin | 59.33% |
| Operating Margin | 19.05% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.96% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 19.92% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.68% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.94% |
| FCF Yield | 16.23% |
Analyst Forecast
The average price target for AT&T Inc. is $21.13, which is 12.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 12.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 5.38% |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1324:1000.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1324:1000 |
Scores
AT&T Inc. has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |