Total Valuation
AT&T has a market cap or net worth of $139.45B. The enterprise value is $351.97B.
Market Cap$139.45B
Enterprise Value$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 Outstanding6,736,473,600
Owned by Insiders0.11%
Owned by Institutions1.66%
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 Employee944.51K
Profits Per Employee175.79K
Employee Count133,030
Asset Turnover0.30
Inventory Turnover21.00
Valuation Ratios
The current PE Ratio of AT&T is 11.2. AT&T’s PEG ratio is 0.08.
PE Ratio11.2
PS Ratio1.42
PB Ratio1.61
Price to FCF9.16
Price to Operating Cash Flow3.55
PEG Ratio0.08
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.
Revenue125.65B
Gross Profit74.83B
Operating Income25.00B
Pretax Income27.01B
Net Income21.89B
EBITDA54.70B
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 Flow40.27B
Free Cash Flow17.85B
Free Cash Flow per Share2.65
Dividends & Yields
AT&T pays an annual dividend of $0.278, resulting in a dividend yield of 5.36%
Dividend Per Share$0.278
Dividend Yield5.36%
Payout Ratio59.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-11.42%
50-Day Moving Average24.36
200-Day Moving Average24.45
Relative Strength Index (RSI)31.87
Average Volume (3m)41.53K
Important Dates
AT&T upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
AT&T as a current ratio of 0.91, with Debt / Equity ratio of 166.84%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap0.87
Net Debt to EBITDA2.85
Interest Coverage Ratio3.67
Taxes
In the past 12 months, AT&T has paid 3.62B in taxes.
Income Tax3.62B
Effective Tax Rate0.13
Enterprise Valuation
AT&T EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 17.17.
EV to Sales2.66
EV to EBITDA6.10
EV to Free Cash Flow17.17
EV to Operating Cash Flow8.29
Balance Sheet
AT&T has $10.77B in cash and marketable securities with $178.15B in debt, giving a net cash position of -$167.38B billion.
Cash & Marketable Securities$10.77B
Total Debt$178.15B
Net Cash-$167.38B
Net Cash Per Share-$24.85
Tangible Book Value Per Share$8.34
Margins
Gross margin is 59.74%, with operating margin of 19.90%, and net profit margin of 17.42%.
Gross Margin59.74%
Operating Margin19.90%
Pretax Margin21.49%
Net Profit Margin17.42%
EBITDA Margin43.53%
EBIT Margin26.91%
Analyst Forecast
The average price target for AT&T is $28.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.10
Price Target Upside7.79% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast3.51%
EPS Growth Forecast-39.83%