AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $173.57 billion. The enterprise value is $321.36 billion.
| Market Cap | 173.57B |
| Enterprise Value | 321.36B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AT&T has 6.95 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 6.95B |
| Shares Outstanding | 6.95B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 68.33% |
| Float | 6.93B |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 10.61. AT&T's PEG ratio is 1.04.
| PE Ratio | 8.35 |
| Forward PE | 10.61 |
| PS Ratio | 1.37 |
| Forward PS | 2.67 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 18.52.
| EV / Earnings | 15.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.92 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.21 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $951,124 |
| Profits Per Employee | $160,017 |
| Employee Count | 133,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, AT&T has paid $3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.42, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 35,984,088 |
Short Selling Information
The latest short interest is 109.29 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 109.29M |
| Short Previous Month | 118.25M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AT&T had revenue of $126.53 billion and earned $21.29 billion in profits. Earnings per share was $2.99.
| Revenue | 126.53B |
| Gross Profit | 75.18B |
| Operating Income | 26.96B |
| Pretax Income | 26.41B |
| Net Income | 21.29B |
| EBITDA | 44.41B |
| EBIT | 26.96B |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $11.96 billion in cash and $159.75 billion in debt, with a net cash position of -$147.79 billion or -$21.27 per share.
| Cash & Cash Equivalents | 11.96B |
| Total Debt | 159.75B |
| Net Cash | -147.79B |
| Net Cash Per Share | -$21.27 |
| Equity (Book Value) | 127.62B |
| Book Value Per Share | 15.74 |
| Working Capital | -4.14B |
Cash Flow
In the last 12 months, operating cash flow was $38.79 billion and capital expenditures -$21.44 billion, giving a free cash flow of $17.35 billion.
| Operating Cash Flow | 38.79B |
| Capital Expenditures | -21.44B |
| Depreciation & Amortization | 17.45B |
| Net Borrowing | 8.73B |
| Free Cash Flow | 17.35B |
| FCF Per Share | $2.50 |
Margins
Gross margin is 59.41%, with operating and profit margins of 21.31% and 16.94%.
| Gross Margin | 59.41% |
| Operating Margin | 21.31% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.94% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 21.31% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.16% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 12.26% |
| FCF Yield | 10.00% |
Analyst Forecast
The average price target for AT&T is $30.37, which is 21.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.37 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 3.26% |
| EPS Growth Forecast (5Y) | n/a |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |