AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $202.28 billion. The enterprise value is $344.82 billion.
Market Cap | 202.28B |
Enterprise Value | 344.82B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 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 (%) | 0.10% |
Owned by Institutions (%) | 63.75% |
Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 13.31.
PE Ratio | 18.91 |
Forward PE | 13.31 |
PS Ratio | 1.66 |
Forward PS | 1.60 |
PB Ratio | 1.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.93 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 18.63.
EV / Earnings | 32.09 |
EV / Sales | 2.82 |
EV / EBITDA | 7.85 |
EV / EBIT | 13.04 |
EV / FCF | 18.63 |
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 | $867,693 |
Profits Per Employee | $76,218 |
Employee Count | 140,990 |
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 +60.57% in the last 52 weeks. The beta is 0.70, so AT&T's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +60.57% |
50-Day Moving Average | 25.62 |
200-Day Moving Average | 22.16 |
Relative Strength Index (RSI) | 68.67 |
Average Volume (20 Days) | 46,416,737 |
Short Selling Information
The latest short interest is 100.43 million, so 1.40% of the outstanding shares have been sold short.
Short Interest | 100.43M |
Short Previous Month | 98.12M |
Short % of Shares Out | 1.40% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 2.09 |
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 | n/a |
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 3.94%.
Dividend Per Share | $1.11 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.50% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.68% |
Earnings Yield | 5.31% |
FCF Yield | 9.15% |
Analyst Forecast
The average price target for AT&T is $26.38, which is -6.39% lower than the current price. The consensus rating is "Buy".
Price Target | $26.38 |
Price Target Difference | -6.39% |
Analyst Consensus | Buy |
Analyst Count | 17 |
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 |