AT&T Statistics
Total Valuation
AT&T has a market cap or net worth of $141.23 billion. The enterprise value is $311.08 billion.
| Market Cap | 141.23B |
| Enterprise Value | 311.08B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
AT&T has 6.74 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 6.74B |
| Shares Outstanding | 6.74B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 69.03% |
| Float | 6.72B |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 8.27. AT&T's PEG ratio is 0.79.
| PE Ratio | 11.26 |
| Forward PE | 8.27 |
| PS Ratio | 1.09 |
| Forward PS | 1.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.23.
| EV / Earnings | 23.89 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.66 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.03 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $968,594 |
| Profits Per Employee | $97,655 |
| Employee Count | 133,030 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, AT&T has paid $3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.44, so AT&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 51,051,394 |
Short Selling Information
The latest short interest is 124.40 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 124.40M |
| Short Previous Month | 125.26M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, AT&T had revenue of $128.85 billion and earned $12.99 billion in profits. Earnings per share was $1.86.
| Revenue | 128.85B |
| Gross Profit | 76.98B |
| Operating Income | 29.11B |
| Pretax Income | 18.18B |
| Net Income | 12.99B |
| EBITDA | 45.94B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $10.77 billion in cash and $180.61 billion in debt, with a net cash position of -$169.85 billion or -$25.21 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 180.61B |
| Net Cash | -169.85B |
| Net Cash Per Share | -$25.21 |
| Equity (Book Value) | 124.76B |
| Book Value Per Share | 15.79 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was $40.43 billion and capital expenditures -$22.42 billion, giving a free cash flow of $18.01 billion.
| Operating Cash Flow | 40.43B |
| Capital Expenditures | -22.42B |
| Depreciation & Amortization | 16.83B |
| Net Borrowing | 20.51B |
| Free Cash Flow | 18.01B |
| FCF Per Share | $2.67 |
Margins
Gross margin is 59.74%, with operating and profit margins of 22.59% and 10.19%.
| Gross Margin | 59.74% |
| Operating Margin | 22.59% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.19% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 22.59% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.59% |
| FCF Payout Ratio | 41.51% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 8.88% |
| FCF Yield | 12.82% |
Analyst Forecast
The average price target for AT&T is $27.72, which is 32.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.72 |
| Price Target Difference | 32.22% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | 11.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |