AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $192.73 billion. The enterprise value is $334.05 billion.
| Market Cap | 192.73B |
| Enterprise Value | 334.05B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
AT&T has 7.00 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.99% |
| Float | 6.99B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 11.98. AT&T's PEG ratio is 1.03.
| PE Ratio | 9.02 |
| Forward PE | 11.98 |
| PS Ratio | 1.53 |
| Forward PS | 1.49 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 17.18.
| EV / Earnings | 15.26 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.57 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.21 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $944,509 |
| Profits Per Employee | $164,542 |
| Employee Count | 133,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.67 |
Taxes
In the past 12 months, AT&T has paid $3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.58, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 41,237,826 |
Short Selling Information
The latest short interest is 111.65 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 111.65M |
| Short Previous Month | 116.20M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, AT&T had revenue of $125.65 billion and earned $21.89 billion in profits. Earnings per share was $3.05.
| Revenue | 125.65B |
| Gross Profit | 74.83B |
| Operating Income | 26.57B |
| Pretax Income | 27.01B |
| Net Income | 21.89B |
| EBITDA | 44.24B |
| EBIT | 26.57B |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $18.23 billion in cash and $159.56 billion in debt, with a net cash position of -$141.33 billion or -$20.19 per share.
| Cash & Cash Equivalents | 18.23B |
| Total Debt | 159.56B |
| Net Cash | -141.33B |
| Net Cash Per Share | -$20.19 |
| Equity (Book Value) | 128.49B |
| Book Value Per Share | 15.71 |
| Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was $40.28 billion and capital expenditures -$20.84 billion, giving a free cash flow of $19.44 billion.
| Operating Cash Flow | 40.28B |
| Capital Expenditures | -20.84B |
| Free Cash Flow | 19.44B |
| FCF Per Share | $2.78 |
Margins
Gross margin is 59.55%, with operating and profit margins of 21.14% and 17.47%.
| Gross Margin | 59.55% |
| Operating Margin | 21.14% |
| Pretax Margin | 21.49% |
| Profit Margin | 17.47% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 21.14% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 11.36% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for AT&T is $30.42, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.42 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |