Total Valuation
AT&T has a market cap or net worth of $2.89T. The enterprise value is $306.20K.
Market Cap$2.89T
Enterprise Value$306.20K
Share Statistics
AT&T has 6,852,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,852,385,700
Owned by Insiders0.11%
Owned by Institutions1.01%
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 Employee897.68K
Profits Per Employee167.08K
Employee Count139,970
Asset Turnover0.30
Inventory Turnover21.00
Valuation Ratios
The current PE Ratio of AT&T is 8.0. AT&T’s PEG ratio is 0.08.
PE Ratio8.0
PS Ratio1.42
PB Ratio1.61
Price to Fair Value1.61
Price to FCF9.16
Price to Operating Cash Flow3.99
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 39.90B and capital expenditures -22.25B, giving a free cash flow of 17.65B billion.
Operating Cash Flow39.90B
Free Cash Flow17.65B
Free Cash Flow per Share2.58
Dividends & Yields
AT&T pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-15.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.70K
Important Dates
AT&T upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
AT&T as a current ratio of 0.91, with Debt / Equity ratio of 147.48%
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 $17.57B in cash and marketable securities with $162.89B in debt, giving a net cash position of -$145.32B billion.
Cash & Marketable Securities$17.57B
Total Debt$162.89B
Net Cash-$145.32B
Net Cash Per Share-$21.21
Tangible Book Value Per Share$8.34
Margins
Gross margin is 59.72%, with operating margin of 19.90%, and net profit margin of 17.42%.
Gross Margin59.72%
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 $509.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$509.22
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-6.60%
EPS Growth Forecast55.90%