AT&T Inc. T

Communication Services — Telecom Services

25.38 (0.07) (0.28%) as of 25 Sep

Market cap: $174.2B
P/E: 8.4×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.47	6.10	7.51	15.54	0.00	6.73	0.00	8.71	15.28	8.14
P/S ratio Full definition →	1.22	1.12	0.86	1.19	1.09	0.99	1.11	1.01	1.34	1.42
P/FCF ratio Full definition →	11.84	10.33	6.54	7.44	6.82	6.16	8.30	6.05	8.86	9.16
P/Operating CF Full definition →	21.69	18.81	12.10	18.09	35.04	16.49	12.98	10.89	13.78	15.73
P/B ratio Full definition →	1.61	1.26	0.75	1.07	0.87	0.72	1.26	1.05	1.39	1.41
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.94	1.83	1.86	2.03	2.12	2.16	2.21	2.08	2.32	2.36
EV/EBITDA Full definition →	6.44	6.61	5.45	5.58	9.81	6.62	19.84	6.02	7.17	6.57
EV/Operating CF Full definition →	8.28	7.72	7.28	7.54	8.08	7.79	7.44	6.64	7.33	7.35
EV/FCF Full definition →	18.79	16.89	14.20	12.64	13.29	13.39	16.46	12.44	15.35	15.22
Quick Ratio Full definition →	0.45	0.82	0.49	0.50	0.47	0.30	0.27	0.33	0.28	0.50
Current Ratio Full definition →	0.76	0.97	0.80	0.79	0.82	1.61	0.59	0.71	0.67	0.91
Net Debt/EBITDA Full definition →	2.38	2.57	2.94	2.30	4.77	3.58	9.84	3.09	3.03	2.62
Debt/Assets Full definition →	30.59%	37.01%	33.19%	29.57%	29.91%	31.84%	33.73%	33.74%	31.29%	32.39%
Debt/Equity Full definition →	1.00	1.16	0.91	0.81	0.88	0.96	1.28	1.17	1.04	1.08
Asset Turnover Full definition →	0.41	0.38	0.35	0.33	0.27	0.25	0.25	0.30	0.31	0.31
Operating CF/Net income Full definition →	2.96	1.29	2.25	3.50	(6.98)	1.87	(4.10)	2.70	3.61	1.84
Capex/Depreciation Full definition →	(0.83)	(0.85)	(0.66)	(0.52)	(0.65)	(0.87)	(1.09)	(0.95)	(0.98)	(1.00)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.48%	22.13%	11.53%	7.02%	(2.82%)	10.95%	(6.01%)	12.68%	9.12%	17.89%
ROA Full definition →	3.22%	6.95%	3.97%	2.57%	(1.00%)	3.69%	(1.83%)	3.50%	2.68%	5.37%
ROIC Full definition →	6.08%	4.88%	4.47%	4.95%	1.60%	4.76%	(1.20%)	5.91%	4.99%	6.18%
Return on Tangible Assets Full definition →	11.51%	23.95%	16.35%	11.99%	(4.63%)	10.67%	(8.36%)	12.47%	9.50%	17.30%
Average Days of Receivables Full definition →	37.43	37.56	56.59	45.60	51.58	33.53	34.66	30.68	28.76	25.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.50%	22.09%	21.53%	21.76%	21.54%	22.13%	23.99%	23.58%	23.22%	23.03%
Intangible Assets out of Total Assets Full definition →	0.55	0.49	0.55	0.52	0.51	0.38	0.49	0.49	0.50	0.47
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.20)	(1.24)	(1.96)	(1.37)	(1.89)	(1.48)	(1.96)	(2.04)	(1.50)	(1.38)
Graham Number Full definition →	30.83	49.72	42.98	34.34	0.00	39.91	0.00	26.99	23.47	34.80
Earnings Yield Full definition →	6.46%	16.39%	13.31%	6.44%	(3.50%)	14.85%	(6.08%)	11.48%	6.54%	12.28%
Free Cash Flow Yield Full definition →	8.45%	9.68%	15.29%	13.44%	14.66%	16.24%	12.05%	16.52%	11.29%	10.92%
Revenue per Share Full definition →	26.55	26.05	25.19	24.76	19.99	18.70	16.85	17.05	16.99	17.53
Operating CF per Share Full definition →	6.23	6.17	6.43	6.65	5.24	5.19	5.00	5.34	5.39	5.62
Capex per Share Full definition →	(3.49)	(3.35)	(3.14)	(2.68)	(2.05)	(2.17)	(2.74)	(2.49)	(2.81)	(2.91)
Free Cash Flow per Share Full definition →	2.74	2.82	3.30	3.97	3.18	3.02	2.26	2.85	2.57	2.71
Cash per Share Full definition →	0.94	8.19	0.77	1.66	1.36	2.68	0.52	0.94	0.46	2.54
Shareholders Equity per Share Full definition →	20.12	23.04	28.60	27.59	25.04	25.65	14.86	16.35	16.43	17.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.12	23.04	28.60	27.59	25.04	25.65	14.86	16.35	16.43	17.64
Free Cash Flow Full definition →	16,926.00	17,363.00	22,351.00	29,033.00	22,794.00	21,625.00	16,186.00	20,461.00	18,508.00	19,442.00
Working Capital Full definition →	(12,207.00)	(2,243.00)	(12,993.00)	(14,150.00)	(11,430.00)	64,538.00	(23,065.00)	(14,669.00)	(15,704.00)	(5,048.00)
Capital Expenditures Full definition →	(21,516.00)	(20,647.00)	(21,251.00)	(19,635.00)	(14,690.00)	(15,545.00)	(19,626.00)	(17,853.00)	(20,263.00)	(20,842.00)
Net Current Asset Value Full definition →	(241,342.00)	(222,944.00)	(286,553.00)	(294,974.00)	(294,513.00)	(196,999.00)	(263,288.00)	(253,160.00)	(245,382.00)	(244,975.00)
EV/EBIT Full definition →	13.51	14.69	12.16	13.13	36.19	11.18	0.00	10.85	14.92	12.25
Capex to Sales Full definition →	0.13	0.13	0.12	0.11	0.10	0.12	0.16	0.15	0.17	0.17
Net Profit Margin Full definition →	7.92%	18.34%	11.34%	7.67%	(3.75%)	14.83%	(7.23%)	11.59%	8.78%	17.42%
Price to Operating Income Full definition →	8.51	8.99	5.60	7.73	18.57	5.14	0.00	5.28	8.61	7.37
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.19	0.24	0.29	0.18	0.15	0.14	0.15	0.16	0.16
Cash ROIC Full definition →	(34.12%)	(24.44%)	(23.40%)	(21.60%)	(25.95%)	(22.31%)	(37.24%)	(34.48%)	(36.76%)	(32.50%)
Accounts Receivable Turnover Full definition →	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.60
Accounts Payable Turnover Full definition →	2.51	2.37	2.05	1.89	1.37	1.36	1.24	1.28	1.38	1.37
Inventory Turnover Full definition →	0.00	36.50	31.79	29.86	20.02	17.21	15.77	18.91	22.14	21.67
Average Days of Payables Full definition →	147.24	161.70	198.47	199.36	278.27	236.23	306.11	261.08	264.42	276.62
Days of Inventory on Hand Full definition →	9.64	10.44	12.74	12.42	20.54	20.09	22.42	15.85	16.83	17.38
Average Receivables Full definition →	16,663.00	16,658.00	21,497.00	24,554.00	21,425.50	16,264.00	11,889.50	10,877.50	9,963.50	9,240.50
Average Payables Full definition →	30,755.00	32,804.00	38,827.00	44,570.00	48,003.50	44,573.00	40,869.50	39,248.00	35,754.50	37,085.50
Average Inventory Full definition →	—	2,132.00	2,498.00	2,817.50	3,279.50	3,510.00	3,224.00	2,650.00	2,223.50	2,345.00
Average Assets Full definition →	403,246.50	423,959.00	487,980.50	541,766.50	538,715.00	538,691.50	477,237.50	404,956.50	400,927.50	407,496.50
Average Common Equity Full definition →	123,875.00	133,058.50	167,945.50	197,909.00	190,587.00	181,547.50	145,156.00	111,949.50	117,843.50	122,368.00

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AT&T Inc. T

AT&T Inc. T

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