AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
29.29
+0.35 (1.21%)
At close: Aug 29, 2025, 4:00 PM
29.29
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:34 PM EDT

AT&T Statistics

Total Valuation

AT&T has a market cap or net worth of $209.43 billion. The enterprise value is $350.25 billion.

Market Cap209.43B
Enterprise Value 350.25B

Important Dates

The next confirmed earnings date is Wednesday, October 22, 2025, before market open.

Earnings Date Oct 22, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

AT&T has 7.15 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 7.15B
Shares Outstanding 7.15B
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 66.35%
Float 7.14B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 13.79. AT&T's PEG ratio is 21.84.

PE Ratio 16.67
Forward PE 13.79
PS Ratio 1.68
Forward PS 1.63
PB Ratio 1.97
P/TBV Ratio n/a
P/FCF Ratio 10.64
P/OCF Ratio 5.10
PEG Ratio 21.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 17.85.

EV / Earnings 27.66
EV / Sales 2.82
EV / EBITDA 7.85
EV / EBIT 13.08
EV / FCF 17.85

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.

Current Ratio 0.81
Quick Ratio 0.51
Debt / Equity 1.23
Debt / EBITDA 3.01
Debt / FCF 7.75
Interest Coverage 4.03

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee $879,382
Profits Per Employee $89,822
Employee Count140,990
Asset Turnover 0.31
Inventory Turnover 23.97

Taxes

In the past 12 months, AT&T has paid $4.72 billion in taxes.

Income Tax 4.72B
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.62, so AT&T's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +47.86%
50-Day Moving Average 28.10
200-Day Moving Average 26.15
Relative Strength Index (RSI) 63.17
Average Volume (20 Days) 29,093,098

Short Selling Information

The latest short interest is 86.66 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 86.66M
Short Previous Month 80.73M
Short % of Shares Out 1.21%
Short % of Float 1.21%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, AT&T had revenue of $123.98 billion and earned $12.66 billion in profits. Earnings per share was $1.76.

Revenue123.98B
Gross Profit 73.98B
Operating Income 26.79B
Pretax Income n/a
Net Income 12.66B
EBITDA 44.61B
EBIT 26.79B
Earnings Per Share (EPS) $1.76
Full Income Statement

Balance Sheet

The company has $10.50 billion in cash and $151.99 billion in debt, giving a net cash position of -$141.49 billion or -$19.79 per share.

Cash & Cash Equivalents 10.50B
Total Debt 151.99B
Net Cash -141.49B
Net Cash Per Share -$19.79
Equity (Book Value) 123.38B
Book Value Per Share 14.70
Working Capital -9.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.94 billion and capital expenditures -$21.32 billion, giving a free cash flow of $19.62 billion.

Operating Cash Flow 40.94B
Capital Expenditures -21.32B
Free Cash Flow 19.62B
FCF Per Share $2.74
Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.

Gross Margin 59.67%
Operating Margin 21.60%
Pretax Margin 15.19%
Profit Margin 10.29%
EBITDA Margin 35.98%
EBIT Margin 21.60%
FCF Margin 15.83%

Dividends & Yields

This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 3.79%.

Dividend Per Share $1.11
Dividend Yield 3.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.17%
Buyback Yield -0.35%
Shareholder Yield 3.45%
Earnings Yield 6.07%
FCF Yield 9.40%
Dividend Details

Analyst Forecast

The average price target for AT&T is $30.50, which is 4.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.50
Price Target Difference 4.13%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 2.66%
EPS Growth Forecast (5Y) 14.38%
Stock Forecasts

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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 8