AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
21.73
-0.05 (-0.23%)
Sep 18, 2024, 4:00 PM EDT - Market closed

AT&T Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of $155.81 billion. The enterprise value is $318.27 billion.

Market Cap 155.81B
Enterprise Value 318.27B

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 (%) 60.47%
Float 7.16B

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 9.72. AT&T Inc.'s PEG ratio is 4.39.

PE Ratio 12.51
Forward PE 9.72
PS Ratio 1.28
Forward PS 1.24
PB Ratio 1.48
P/FCF Ratio 7.42
PEG Ratio 4.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.16.

EV / Earnings 25.42
EV / Sales 2.60
EV / EBITDA 7.56
EV / EBIT 12.46
EV / FCF 15.16

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 +44.00% 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 +44.00%
50-Day Moving Average 19.75
200-Day Moving Average 17.85
Relative Strength Index (RSI) 68.55
Average Volume (20 Days) 35,578,704

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.11%.

Dividend Per Share $1.11
Dividend Yield 5.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.90%
Buyback Yield -0.38%
Shareholder Yield 4.73%
Earnings Yield 8.04%
FCF Yield 13.47%
Dividend Details

Analyst Forecast

The average price target for AT&T Inc. is $22.06, which is 1.52% higher than the current price. The consensus rating is "Buy".

Price Target $22.06
Price Target Difference 1.52%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 1.73%
EPS Growth Forecast (5Y) 5.41%
Stock Forecasts

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