AT&T (SOBA) Stock Statistics & Valuation Metrics
Total Valuation
AT&T has a market cap or net worth of EUR 128.71B. The enterprise value is EUR 351.97B.
- Market Cap
- EUR 128.71B
- Enterprise Value
- EUR 351.97B
Share Statistics
AT&T has 6,736,473,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,736,473,600
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 2.05%
Financial Efficiency
AT&T’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.77%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.77%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 944.51K
- Profits Per Employee
- 164.54K
- Employee Count
- 133,030
- Asset Turnover
- 0.30
- Inventory Turnover
- 21.00
Valuation Ratios
The current PE Ratio of AT&T is 11.57. AT&T’s PEG ratio is -0.29.
- PE Ratio
- 11.57
- PS Ratio
- 1.12
- PB Ratio
- 1.37
- Price to FCF
- 8.08
- Price to Operating Cash Flow
- 3.63
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, AT&T had revenue of 125.65B and earned 21.89B in profits. Earnings per share was 3.04.
- Revenue
- 125.65B
- Gross Profit
- 74.83B
- Operating Income
- 25.00B
- Pretax Income
- 27.01B
- Net Income
- 21.89B
- EBITDA
- 54.70B
- Earnings Per Share (EPS)
- 3.04
Cash Flow
In the last 12 months, operating cash flow was 40.27B and capital expenditures -22.42B, giving a free cash flow of 17.85B billion.
- Operating Cash Flow
- 40.27B
- Free Cash Flow
- 17.85B
- Free Cash Flow per Share
- 2.61
Dividends & Yields
AT&T pays an annual dividend of EUR 0.24, resulting in a dividend yield of 5.02%
- Dividend Per Share
- EUR 0.24
- Dividend Yield
- 5.02%
- Payout Ratio
- 47.61%
- Free Cash Flow Yield
- 12.37%
- Earnings Yield
- 8.93%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -10.21%
- 50-Day Moving Average
- 21.31
- 200-Day Moving Average
- 21.20
- Relative Strength Index (RSI)
- 39.29
- Average Volume (3m)
- 6,368
Important Dates
AT&T upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
AT&T as a current ratio of 0.91, with Debt / Equity ratio of 157.41%
- Current Ratio
- 0.91
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- 3.67
Taxes
In the past 12 months, AT&T has paid 3.62B in taxes.
- Income Tax
- 3.62B
- Effective Tax Rate
- 0.13
Enterprise Valuation
AT&T EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 17.46.
- EV to Sales
- 2.42
- EV to EBITDA
- 6.82
- EV to Free Cash Flow
- 17.46
- EV to Operating Cash Flow
- 7.74
Balance Sheet
AT&T has EUR 10.77B in cash and marketable securities with EUR 178.15B in debt, giving a net cash position of -EUR 167.38B billion.
- Cash & Marketable Securities
- EUR 10.77B
- Total Debt
- EUR 178.15B
- Net Cash
- -EUR 167.38B
- Net Cash Per Share
- -EUR 24.85
- Tangible Book Value Per Share
- -EUR 14.11
Margins
Gross margin is 59.74%, with operating margin of 18.56%, and net profit margin of 10.14%.
- Gross Margin
- 59.74%
- Operating Margin
- 18.56%
- Pretax Margin
- 14.11%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 35.48%
- EBIT Margin
- 19.90%
Analyst Forecast
The average price target for AT&T is EUR 25.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.08
- Price Target Upside
- 30.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -1.73%
- EPS Growth Forecast
- -42.23%
Scores
- Smart Score
- 7
- AI Score
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