United States Steel Statistics
Total Valuation
AT&T has a market cap or net worth of $200.64 billion. The enterprise value is $342.13 billion.
| Market Cap | 200.64B |
| Enterprise Value | 342.13B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 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 (%) | 65.93% |
| Float | 7.14B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.25.
| PE Ratio | 15.97 |
| Forward PE | 13.25 |
| PS Ratio | 1.63 |
| Forward PS | 1.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 17.43.
| EV / Earnings | 27.02 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.77 |
| EV / FCF | 17.43 |
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 Count | 140,990 |
| 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 +46.22% 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 | +46.22% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 34,704,674 |
Short Selling Information
The latest short interest is 80.73 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 80.73M |
| Short Previous Month | 83.83M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.51 |
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.
| Revenue | 123.98B |
| 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 |
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 |
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 |
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 4.04%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for AT&T is $29.88, which is 6.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.88 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | 15.29% |
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 |