AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $197.66 billion. The enterprise value is $335.97 billion.
| Market Cap | 197.66B |
| Enterprise Value | 335.97B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
AT&T has 7.20 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 7.20B |
| Shares Outstanding | 7.20B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 63.67% |
| Float | 7.18B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 12.91.
| PE Ratio | 16.86 |
| Forward PE | 12.91 |
| PS Ratio | 1.61 |
| Forward PS | 1.55 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 17.24.
| EV / Earnings | 28.60 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.62 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 7.45 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | $871,934 |
| Profits Per Employee | $83,311 |
| Employee Count | 140,990 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.89 |
Taxes
In the past 12 months, AT&T has paid $4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.61, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 33,475,286 |
Short Selling Information
The latest short interest is 90.97 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 90.97M |
| Short Previous Month | 100.43M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, AT&T had revenue of $122.93 billion and earned $11.75 billion in profits. Earnings per share was $1.63.
| Revenue | 122.93B |
| Gross Profit | 73.63B |
| Operating Income | 26.61B |
| Pretax Income | n/a |
| Net Income | 11.75B |
| EBITDA | 44.26B |
| EBIT | 26.61B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $6.98 billion in cash and $145.29 billion in debt, giving a net cash position of -$138.31 billion or -$19.22 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 145.29B |
| Net Cash | -138.31B |
| Net Cash Per Share | -$19.22 |
| Equity (Book Value) | 121.84B |
| Book Value Per Share | 14.42 |
| Working Capital | -14.22B |
Cash Flow
In the last 12 months, operating cash flow was $40.27 billion and capital expenditures -$20.78 billion, giving a free cash flow of $19.49 billion.
| Operating Cash Flow | 40.27B |
| Capital Expenditures | -20.78B |
| Free Cash Flow | 19.49B |
| FCF Per Share | $2.71 |
Margins
Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.
| Gross Margin | 59.90% |
| Operating Margin | 21.65% |
| Pretax Margin | 14.50% |
| Profit Margin | 9.64% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 21.65% |
| FCF Margin | 15.85% |
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 | 68.11% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for AT&T is $28.81, which is 4.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.81 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.64% |
| EPS Growth Forecast (5Y) | 13.82% |
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 0.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 8 |