AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of MXN 3.82 trillion. The enterprise value is 6.89 trillion.

Market Cap	3.82T
Enterprise Value	6.89T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	7.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18B

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 12.82.

PE Ratio	15.90
Forward PE	12.82
PS Ratio	1.52
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 17.29.

EV / Earnings	28.69
EV / Sales	2.85
EV / EBITDA	6.59
EV / EBIT	11.79
EV / FCF	17.29

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	1.19
Debt / EBITDA	2.90
Debt / FCF	7.45
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	17.82M
Profits Per Employee	1.70M
Employee Count	140,990
Asset Turnover	0.31
Inventory Turnover	20.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.52% in the last 52 weeks. The beta is 0.61, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+83.52%
50-Day Moving Average	544.99
200-Day Moving Average	466.25
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,572

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)	2.25

Income Statement

In the last 12 months, AT&T Inc. had revenue of MXN 2.51 trillion and earned 240.08 billion in profits. Earnings per share was 33.31.

Revenue	2.51T
Gross Profit	1.50T
Operating Income	543.92B
Pretax Income	364.22B
Net Income	240.08B
EBITDA	904.61B
EBIT	543.92B
Earnings Per Share (EPS)	33.31

Full Income Statement

Balance Sheet

The company has 142.64 billion in cash and 2.97 trillion in debt, giving a net cash position of -2,826.88 billion.

Cash & Cash Equivalents	142.64B
Total Debt	2.97T
Net Cash	-2,826.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.49T
Book Value Per Share	294.68
Working Capital	-290.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.14 billion and capital expenditures -424.76 billion, giving a free cash flow of 398.37 billion.

Operating Cash Flow	823.14B
Capital Expenditures	-424.76B
Free Cash Flow	398.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.

Gross Margin	59.90%
Operating Margin	21.65%
Pretax Margin	14.50%
Profit Margin	9.64%
EBITDA Margin	36.00%
EBIT Margin	21.65%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 21.88, which amounts to a dividend yield of 4.13%.

Dividend Per Share	21.88
Dividend Yield	4.13%
Dividend Growth (YoY)	14.91%
Years of Dividend Growth	n/a
Payout Ratio	69.72%
Buyback Yield	-0.33%
Shareholder Yield	3.70%
Earnings Yield	6.29%
FCF Yield	10.44%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a