AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $191.08 billion. The enterprise value is $333.62 billion.
| Market Cap | 191.08B |
| Enterprise Value | 333.62B |
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 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 (%) | 0.09% |
| Owned by Institutions (%) | 62.48% |
| Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.50. AT&T's PEG ratio is 19.89.
| PE Ratio | 17.87 |
| Forward PE | 12.50 |
| PS Ratio | 1.57 |
| Forward PS | 1.51 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 19.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 18.03.
| EV / Earnings | 31.05 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.61 |
| EV / FCF | 18.03 |
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 | $816,117 |
| Profits Per Employee | $71,688 |
| Employee Count | 149,900 |
| 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 +57.42% in the last 52 weeks. The beta is 0.73, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +57.42% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 81.79 |
| Average Volume (20 Days) | 41,521,674 |
Short Selling Information
The latest short interest is 87.54 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 87.54M |
| Short Previous Month | 105.35M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.26 |
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 | 16.49B |
| Net Income | 10.75B |
| EBITDA | 43.95B |
| EBIT | 26.45B |
| Earnings Per Share (EPS) | $1.49 |
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 |
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 |
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 4.17%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.50% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.62% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for AT&T is $25.89, which is -2.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.89 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.32% |
| EPS Growth Forecast (5Y) | 14.67% |
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 |