AT&T Statistics
Total Valuation
AT&T Inc. has a market cap or net worth of $153.34 billion. The enterprise value is $315.62 billion.
| Market Cap | 153.34B |
| Enterprise Value | 315.62B |
Important Dates
The next confirmed earnings date is Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
AT&T Inc. has 7.17 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.48% |
| Float | 7.16B |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 9.56. AT&T Inc.'s PEG ratio is 4.31.
| PE Ratio | 12.31 |
| Forward PE | 9.56 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 7.30 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.04.
| EV / Earnings | 25.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.36 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | $815,190 |
| Profits Per Employee | $83,522 |
| Employee Count | 149,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.71 |
Taxes
In the past 12 months, AT&T Inc. has paid $3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.73, so AT&T Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.43% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 36,615,661 |
Short Selling Information
The latest short interest is 122.34 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 122.34M |
| Short Previous Month | 101.04M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, AT&T Inc. had revenue of $122.20 billion and earned $12.52 billion in profits. Earnings per share was $1.74.
| Revenue | 122.20B |
| Gross Profit | 72.84B |
| Operating Income | 25.53B |
| Pretax Income | 16.49B |
| Net Income | 12.52B |
| EBITDA | 42.10B |
| EBIT | 25.53B |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $3.16 billion in cash and $149.61 billion in debt, giving a net cash position of -$146.45 billion or -$20.42 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 149.61B |
| Net Cash | -146.45B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 121.32B |
| Book Value Per Share | 14.69 |
| Working Capital | -12.56B |
Cash Flow
In the last 12 months, operating cash flow was $38.35 billion and capital expenditures -$17.37 billion, giving a free cash flow of $20.99 billion.
| Operating Cash Flow | 38.35B |
| Capital Expenditures | -17.37B |
| Free Cash Flow | 20.99B |
| FCF Per Share | $2.93 |
Margins
Gross margin is 59.61%, with operating and profit margins of 20.90% and 10.41%.
| Gross Margin | 59.61% |
| Operating Margin | 20.90% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.41% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 20.90% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 8.17% |
| FCF Yield | 13.70% |
Analyst Forecast
The average price target for AT&T Inc. is $22.06, which is 3.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.06 |
| Price Target Difference | 3.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 5.41% |
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 Inc. has an Altman Z-Score of 0.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 8 |