AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of GBP 147.12 billion. The enterprise value is 265.52 billion.

Market Cap	147.12B
Enterprise Value	265.52B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 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 16.18 and the forward PE ratio is 12.82.

PE Ratio	16.18
Forward PE	12.82
PS Ratio	1.55
PB Ratio	1.56
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 17.60.

EV / Earnings	29.21
EV / Sales	2.85
EV / EBITDA	6.59
EV / EBIT	11.79
EV / FCF	17.60

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	674,868
Profits Per Employee	64,482
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 +63.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.41%
50-Day Moving Average	27.31
200-Day Moving Average	23.54
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	29,413

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 GBP 95.15 billion and earned 9.09 billion in profits. Earnings per share was 1.26.

Revenue	95.15B
Gross Profit	56.99B
Operating Income	20.60B
Pretax Income	13.79B
Net Income	9.09B
EBITDA	34.26B
EBIT	20.60B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 112.45 billion in debt, giving a net cash position of -107.05 billion.

Cash & Cash Equivalents	5.40B
Total Debt	112.45B
Net Cash	-107.05B
Net Cash Per Share	n/a
Equity (Book Value)	94.30B
Book Value Per Share	11.16
Working Capital	-11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 billion and capital expenditures -16.09 billion, giving a free cash flow of 15.09 billion.

Operating Cash Flow	31.17B
Capital Expenditures	-16.09B
Free Cash Flow	15.09B
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 0.87, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.87
Dividend Yield	3.11%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	2
Payout Ratio	69.72%
Buyback Yield	-0.33%
Shareholder Yield	2.78%
Earnings Yield	6.18%
FCF Yield	10.25%

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