AT&T (T) Ratios
AT&T Ratios
CH:T's free cash flow for Q3 2026 was $5.46B. For the 2026 fiscal year, CH:T's free cash flow was decreased by $-5.06B and operating cash flow was $10.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.66 | 0.71 | 0.59 | 1.61 |
| Quick Ratio | 0.86 | 0.62 | 0.67 | 0.53 | 1.58 |
| Cash Ratio | 0.34 | 0.07 | 0.13 | 0.07 | 0.18 |
| Solvency Ratio | 0.15 | 0.11 | 0.12 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | 0.75 | 0.83 | 0.75 | 0.57 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 4.47 | 7.62 | 4.04 | 4.22 | 1.62 |
| Net Current Asset Value | $ -242.97B | $ -243.40B | $ -251.19B | $ -263.29B | $ -197.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.38 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 1.57 | 1.35 | 1.50 | 1.59 | 1.18 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.60 | 0.61 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.53 | 0.55 | 0.57 | 0.48 |
| Financial Leverage Ratio | 3.80 | 3.78 | 3.94 | 4.13 | 3.32 |
| Debt Service Coverage Ratio | 3.23 | 3.34 | 2.54 | 1.26 | 1.48 |
| Interest Coverage Ratio | 3.67 | 3.60 | 3.70 | -0.75 | 3.87 |
| Debt to Market Cap | 0.87 | 0.75 | 1.14 | 1.03 | 1.33 |
| Interest Debt Per Share | 25.22 | 20.51 | 22.50 | 22.44 | 28.25 |
| Net Debt to EBITDA | 2.85 | 3.13 | 3.27 | 7.17 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.55% | 42.94% | 43.72% | 57.89% | 54.93% |
| EBIT Margin | 26.91% | 19.16% | 21.68% | 2.50% | 26.76% |
| EBITDA Margin | 43.53% | 35.99% | 37.02% | 17.45% | 40.08% |
| Operating Profit Margin | 19.90% | 19.83% | 20.23% | -3.80% | 19.32% |
| Pretax Profit Margin | 21.49% | 13.65% | 16.21% | -2.56% | 21.76% |
| Net Profit Margin | 17.42% | 8.95% | 11.76% | -7.06% | 14.98% |
| Continuous Operations Profit Margin | 18.61% | 10.02% | 12.76% | -5.69% | 17.74% |
| Net Income Per EBT | 81.05% | 65.56% | 72.55% | 275.50% | 68.84% |
| EBT Per EBIT | 108.03% | 68.83% | 80.14% | 67.45% | 112.64% |
| Return on Assets (ROA) | 5.21% | 2.77% | 3.54% | -2.12% | 3.64% |
| Return on Equity (ROE) | 19.80% | 10.49% | 13.94% | -8.74% | 12.07% |
| Return on Capital Employed (ROCE) | 6.82% | 6.97% | 6.96% | -1.32% | 5.81% |
| Return on Invested Capital (ROIC) | 5.77% | 5.04% | 5.34% | -1.29% | 4.48% |
| Return on Tangible Assets | 6.23% | 5.50% | 6.97% | -4.15% | 5.91% |
| Earnings Yield | 12.29% | 6.68% | 11.95% | -6.46% | 15.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.21 | 12.69 | 11.90 | 10.53 | 10.89 |
| Payables Turnover | 1.32 | 2.54 | 2.52 | 1.63 | 2.05 |
| Inventory Turnover | 21.00 | 30.75 | 31.65 | 16.28 | 18.17 |
| Fixed Asset Turnover | 0.81 | 0.82 | 0.82 | 0.81 | 0.93 |
| Asset Turnover | 0.30 | 0.31 | 0.30 | 0.30 | 0.24 |
| Working Capital Turnover Ratio | -12.11 | -8.06 | -6.49 | 5.82 | 5.05 |
| Cash Conversion Cycle | -233.55 | -102.83 | -102.46 | -166.17 | -124.70 |
| Days of Sales Outstanding | 25.69 | 28.76 | 30.68 | 34.66 | 33.53 |
| Days of Inventory Outstanding | 17.38 | 11.87 | 11.53 | 22.42 | 20.09 |
| Days of Payables Outstanding | 276.62 | 143.45 | 144.67 | 223.25 | 178.32 |
| Operating Cycle | 43.07 | 40.63 | 42.21 | 57.08 | 53.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.62 | 5.39 | 5.34 | 4.47 | 5.85 |
| Free Cash Flow Per Share | 2.71 | 2.57 | 2.85 | 1.73 | 3.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.36 | 1.47 | 1.09 | 1.33 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.91 | 2.15 | 1.63 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.28 | 0.25 | 0.21 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.32 | 0.31 | 0.27 | 0.31 |
| Free Cash Flow Yield | 10.92% | 11.29% | 16.98% | 9.40% | 19.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.17 | 15.28 | 8.37 | -15.48 | 6.63 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.34 | 0.98 | 1.09 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.57 | 1.17 | 1.35 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.16 | 8.86 | 5.89 | 10.64 | 5.23 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 4.23 | 3.14 | 4.12 | 3.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.63 | -0.03 | 0.11 | -0.01 |
| Enterprise Value Multiple | 6.10 | 6.85 | 5.93 | 13.43 | 5.77 |
| Enterprise Value | 333.83B | 301.55B | 268.67B | 282.90B | 309.72B |
| EV to EBITDA | 6.10 | 6.85 | 5.93 | 13.43 | 5.77 |
| EV to Sales | 2.66 | 2.46 | 2.19 | 2.34 | 2.31 |
| EV to Free Cash Flow | 17.17 | 16.29 | 13.13 | 22.82 | 12.18 |
| EV to Operating Cash Flow | 8.29 | 7.78 | 7.01 | 8.83 | 7.38 |
| Tangible Book Value Per Share | 8.34 | -10.49 | -11.27 | -12.68 | -3.92 |
| Shareholders’ Equity Per Share | 15.42 | 14.50 | 14.38 | 13.61 | 23.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.21 | -1.22 | 0.18 |
| Revenue Per Share | 17.53 | 16.99 | 17.05 | 16.85 | 18.70 |
| Net Income Per Share | 3.05 | 1.52 | 2.01 | -1.19 | 2.80 |
| Tax Burden | 0.81 | 0.66 | 0.73 | 2.76 | 0.69 |
| Interest Burden | 0.80 | 0.71 | 0.75 | -1.03 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 3.16 | 2.66 | -4.66 | 1.95 |
Currency in USD