Saturday 17 October 2026
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AT&T Inc.
T Communication Services Telecom Services
AT&T Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.6 billion, up 2.71% from fiscal 2024. In the quarter to June 2026, revenue grew 2.30%, EPS grew 6.45%, free cash flow grew 4.83% and total debt rose 8.80%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for three.
23.44
0.06
−0.26%
Follow T
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 6 | 7 | 5 | 5 | 4 | 6 | 5 |
P/E ratio |
8.14 | 15.28 | 8.71 | 0.00 | 6.73 | 0.00 | 15.54 | 7.51 | 6.10 | 15.47 |
P/S ratio |
1.42 | 1.34 | 1.01 | 1.11 | 0.99 | 1.09 | 1.19 | 0.86 | 1.12 | 1.22 |
Altman Z-Score |
0.89 | 0.78 | 0.68 | 0.39 | 0.86 | 0.67 | 0.98 | 0.87 | 1.02 | 1.11 |
Altman Z″-Score (non-manufacturers) |
0.88 | 0.53 | 0.54 | (0.23) | 1.86 | 0.74 | 1.12 | 1.13 | 1.13 | 0.94 |
P/FCF ratio |
9.16 | 8.86 | 6.05 | 8.30 | 6.16 | 6.82 | 7.44 | 6.54 | 10.33 | 11.84 |
Beneish M-Score |
(2.76) | (2.85) | (2.84) | (2.95) | (3.12) | (2.86) | (2.88) | (2.09) | (2.64) | (2.75) |
P/Operating CF |
15.73 | 13.78 | 10.89 | 12.98 | 16.49 | 35.04 | 18.09 | 12.10 | 18.81 | 21.69 |
Dividend Safety Score |
64 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.41 | 1.39 | 1.05 | 1.26 | 0.72 | 0.87 | 1.07 | 0.75 | 1.26 | 1.61 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.36 | 2.32 | 2.08 | 2.21 | 2.16 | 2.12 | 2.03 | 1.86 | 1.83 | 1.94 |
EV/EBITDA |
6.57 | 7.17 | 6.02 | 19.84 | 6.62 | 9.81 | 5.58 | 5.45 | 6.61 | 6.44 |
EV/Operating CF |
7.35 | 7.33 | 6.64 | 7.44 | 7.79 | 8.08 | 7.54 | 7.28 | 7.72 | 8.28 |
EV/FCF |
15.22 | 15.35 | 12.44 | 16.46 | 13.39 | 13.29 | 12.64 | 14.20 | 16.89 | 18.79 |
Quick Ratio |
0.50 | 0.28 | 0.33 | 0.27 | 0.30 | 0.47 | 0.50 | 0.49 | 0.82 | 0.45 |
Current Ratio |
0.91 | 0.67 | 0.71 | 0.59 | 1.61 | 0.82 | 0.79 | 0.80 | 0.97 | 0.76 |
Net Debt/EBITDA |
2.62 | 3.03 | 3.09 | 9.84 | 3.58 | 4.77 | 2.30 | 2.94 | 2.57 | 2.38 |
Debt/Assets |
32.39% | 31.29% | 33.74% | 33.73% | 31.84% | 29.91% | 29.57% | 33.19% | 37.01% | 30.59% |
Debt/Equity |
1.08 | 1.04 | 1.17 | 1.28 | 0.96 | 0.88 | 0.81 | 0.91 | 1.16 | 1.00 |
Asset Turnover |
0.31 | 0.31 | 0.30 | 0.25 | 0.25 | 0.27 | 0.33 | 0.35 | 0.38 | 0.41 |
Operating CF/Net income |
1.84 | 3.61 | 2.70 | (4.10) | 1.87 | (6.98) | 3.50 | 2.25 | 1.29 | 2.96 |
Capex/Depreciation |
(1.00) | (0.98) | (0.95) | (1.09) | (0.87) | (0.65) | (0.52) | (0.66) | (0.85) | (0.83) |
Interest Coverage |
3.55 | 2.82 | 3.50 | (0.75) | 3.86 | 1.08 | 3.32 | 3.28 | 3.17 | 4.79 |
| 17.89% | 9.12% | 12.68% | (6.01%) | 10.95% | (2.82%) | 7.02% | 11.53% | 22.13% | 10.48% | |
| 5.37% | 2.68% | 3.50% | (1.83%) | 3.69% | (1.00%) | 2.57% | 3.97% | 6.95% | 3.22% | |
ROIC |
6.18% | 4.99% | 5.91% | (1.20%) | 4.76% | 1.60% | 4.95% | 4.47% | 4.88% | 6.08% |
Return on Tangible Assets |
17.30% | 9.50% | 12.47% | (8.36%) | 10.67% | (4.63%) | 11.99% | 16.35% | 23.95% | 11.51% |
Average Days of Receivables |
25.69 | 28.76 | 30.68 | 34.66 | 33.53 | 51.58 | 45.60 | 56.59 | 37.56 | 37.43 |
Research and Development Expense of Revenue |
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 |
23.03% | 23.22% | 23.58% | 23.99% | 22.13% | 21.54% | 21.76% | 21.53% | 22.09% | 22.50% |
Intangible Assets out of Total Assets |
0.47 | 0.50 | 0.49 | 0.49 | 0.38 | 0.51 | 0.52 | 0.55 | 0.49 | 0.55 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.38) | (1.50) | (2.04) | (1.96) | (1.48) | (1.89) | (1.37) | (1.96) | (1.24) | (1.20) |
Graham Number |
34.80 | 23.47 | 26.99 | 0.00 | 39.91 | 0.00 | 34.34 | 42.98 | 49.72 | 30.83 |
Earnings Yield |
12.28% | 6.54% | 11.48% | (6.08%) | 14.85% | (3.50%) | 6.44% | 13.31% | 16.39% | 6.46% |
Free Cash Flow Yield |
10.92% | 11.29% | 16.52% | 12.05% | 16.24% | 14.66% | 13.44% | 15.29% | 9.68% | 8.45% |
Revenue per Share |
17.53 | 16.99 | 17.05 | 16.85 | 18.70 | 19.99 | 24.76 | 25.19 | 26.05 | 26.55 |
Operating CF per Share |
5.62 | 5.39 | 5.34 | 5.00 | 5.19 | 5.24 | 6.65 | 6.43 | 6.17 | 6.23 |
Capex per Share |
(2.91) | (2.81) | (2.49) | (2.74) | (2.17) | (2.05) | (2.68) | (3.14) | (3.35) | (3.49) |
Free Cash Flow per Share |
2.71 | 2.57 | 2.85 | 2.26 | 3.02 | 3.18 | 3.97 | 3.30 | 2.82 | 2.74 |
Cash per Share |
2.54 | 0.46 | 0.94 | 0.52 | 2.68 | 1.36 | 1.66 | 0.77 | 8.19 | 0.94 |
Shareholders Equity per Share |
17.64 | 16.43 | 16.35 | 14.86 | 25.65 | 25.04 | 27.59 | 28.60 | 23.04 | 20.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.64 | 16.43 | 16.35 | 14.86 | 25.65 | 25.04 | 27.59 | 28.60 | 23.04 | 20.12 |
Free Cash Flow |
19,442.00 | 18,508.00 | 20,461.00 | 16,186.00 | 21,625.00 | 22,794.00 | 29,033.00 | 22,351.00 | 17,363.00 | 16,926.00 |
Working Capital |
(5,048.00) | (15,704.00) | (14,669.00) | (23,065.00) | 64,538.00 | (11,430.00) | (14,150.00) | (12,993.00) | (2,243.00) | (12,207.00) |
Capital Expenditures |
(20,842.00) | (20,263.00) | (17,853.00) | (19,626.00) | (15,545.00) | (14,690.00) | (19,635.00) | (21,251.00) | (20,647.00) | (21,516.00) |
Net Current Asset Value |
(244,975.00) | (245,382.00) | (253,160.00) | (263,288.00) | (196,999.00) | (294,513.00) | (294,974.00) | (286,553.00) | (222,944.00) | (241,342.00) |
EV/EBIT |
12.25 | 14.92 | 10.85 | 0.00 | 11.18 | 36.19 | 13.13 | 12.16 | 14.69 | 13.51 |
Capex to Sales |
0.17 | 0.17 | 0.15 | 0.16 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 |
Price to Operating Income |
7.37 | 8.61 | 5.28 | 0.00 | 5.14 | 18.57 | 7.73 | 5.60 | 8.99 | 8.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.18 | 0.29 | 0.24 | 0.19 | 0.21 |
Cash ROIC |
6.92% | 7.55% | 7.82% | 6.58% | 5.71% | 6.58% | 7.70% | 5.95% | 4.87% | 6.68% |
Accounts Receivable Turnover |
13.60 | 12.28 | 11.26 | 10.16 | 8.24 | 6.68 | 7.38 | 7.94 | 9.64 | 9.83 |
Accounts Payable Turnover |
1.37 | 1.38 | 1.28 | 1.24 | 1.36 | 1.37 | 1.89 | 2.05 | 2.37 | 2.51 |
Inventory Turnover |
21.67 | 22.14 | 18.91 | 15.77 | 17.21 | 20.02 | 29.86 | 31.79 | 36.50 | 0.00 |
Average Days of Payables |
276.62 | 264.42 | 261.08 | 306.11 | 236.23 | 278.27 | 199.36 | 198.47 | 161.70 | 147.24 |
Days of Inventory on Hand |
17.38 | 16.83 | 15.85 | 22.42 | 20.09 | 20.54 | 12.42 | 12.74 | 10.44 | 9.64 |
Average Receivables |
9,240.50 | 9,963.50 | 10,877.50 | 11,889.50 | 16,264.00 | 21,425.50 | 24,554.00 | 21,497.00 | 16,658.00 | 16,663.00 |
Average Payables |
37,085.50 | 35,754.50 | 39,248.00 | 40,869.50 | 44,573.00 | 48,003.50 | 44,570.00 | 38,827.00 | 32,804.00 | 30,755.00 |
Average Inventory |
2,345.00 | 2,223.50 | 2,650.00 | 3,224.00 | 3,510.00 | 3,279.50 | 2,817.50 | 2,498.00 | 2,132.00 | — |
Average Assets |
407,496.50 | 400,927.50 | 404,956.50 | 477,237.50 | 538,691.50 | 538,715.00 | 541,766.50 | 487,980.50 | 423,959.00 | 403,246.50 |
Average Common Equity |
122,368.00 | 117,843.50 | 111,949.50 | 145,156.00 | 181,547.50 | 190,587.00 | 197,909.00 | 167,945.50 | 133,058.50 | 123,875.00 |
Columns are period end dates