TipRanks
Go Ultimate55% OFF

AT&T (T) Stock Statistics & Valuation Metrics

Total Valuation

AT&T has a market cap or net worth of MXN 2.71T. The enterprise value is MXN 351.97B.

Market Cap
MXN 2.71T
Enterprise Value
MXN 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
43.64%

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 ―, resulting in a dividend yield of 5.11%

Dividend Per Share
―
Dividend Yield
5.11%
Payout Ratio
N/A
Free Cash Flow Yield
12.37%
Earnings Yield
8.93%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
-12.47%
50-Day Moving Average
430.22
200-Day Moving Average
429.07
Relative Strength Index (RSI)
42.68
Average Volume (3m)
2,543

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
―

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 MXN 10.77B in cash and marketable securities with MXN 178.15B in debt, giving a net cash position of -MXN 167.38B billion.

Cash & Marketable Securities
MXN 10.77B
Total Debt
MXN 178.15B
Net Cash
-MXN 167.38B
Net Cash Per Share
-MXN 24.85
Tangible Book Value Per Share
-MXN 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 MXN 524.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 524.59
Price Target Upside
31.14% Upside
Analyst Consensus
Moderate Buy
Analyst Count
16
Revenue Growth Forecast
-7.18%
EPS Growth Forecast
-45.20%

Scores

Smart Score
7
AI Score
―