AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of ARS 258.62 trillion. The enterprise value is 486.39 trillion.

Market Cap	258.62T
Enterprise Value	486.39T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	66.60%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 11.81.

PE Ratio	8.51
Forward PE	11.81
PS Ratio	1.52
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.78.

EV / Earnings	16.01
EV / Sales	2.71
EV / EBITDA	6.33
EV / EBIT	11.52
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	3.19
Debt / FCF	8.03
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	1.21B
Profits Per Employee	215.49M
Employee Count	140,990
Asset Turnover	0.30
Inventory Turnover	18.54

Taxes

In the past 12 months, AT&T Inc. has paid 6.05 trillion in taxes.

Income Tax	6.05T
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.17%
50-Day Moving Average	12,972.80
200-Day Moving Average	12,047.45
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	5,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, AT&T Inc. had revenue of ARS 170.60 trillion and earned 30.38 trillion in profits. Earnings per share was 4,218.99.

Revenue	170.60T
Gross Profit	101.80T
Operating Income	36.01T
Pretax Income	38.44T
Net Income	30.38T
EBITDA	60.76T
EBIT	36.01T
Earnings Per Share (EPS)	4,218.99

Full Income Statement

Balance Sheet

The company has 27.89 trillion in cash and 219.51 trillion in debt, giving a net cash position of -191,616.46 billion.

Cash & Cash Equivalents	27.89T
Total Debt	219.51T
Net Cash	-191,616.46B
Net Cash Per Share	n/a
Equity (Book Value)	176.44T
Book Value Per Share	21,342.23
Working Capital	963.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.00 trillion and capital expenditures -28,648.93 billion, giving a free cash flow of 27.35 trillion.

Operating Cash Flow	56.00T
Capital Expenditures	-28,648.93B
Free Cash Flow	27.35T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 21.11% and 17.87%.

Gross Margin	59.67%
Operating Margin	21.11%
Pretax Margin	22.53%
Profit Margin	17.87%
EBITDA Margin	35.61%
EBIT Margin	21.11%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 285.58, which amounts to a dividend yield of 2.24%.

Dividend Per Share	285.58
Dividend Yield	2.24%
Dividend Growth (YoY)	17.03%
Years of Dividend Growth	2
Payout Ratio	36.88%
Buyback Yield	-0.12%
Shareholder Yield	2.13%
Earnings Yield	11.75%
FCF Yield	10.58%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AT&T Inc. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5