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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	8.14	15.28	8.71	0.00	6.73	0.00	15.54	7.51	6.10	15.47
P/S ratio Full definition →	1.42	1.34	1.01	1.11	0.99	1.09	1.19	0.86	1.12	1.22
P/FCF ratio Full definition →	9.16	8.86	6.05	8.30	6.16	6.82	7.44	6.54	10.33	11.84
P/Operating CF Full definition →	15.73	13.78	10.89	12.98	16.49	35.04	18.09	12.10	18.81	21.69
P/B ratio Full definition →	1.41	1.39	1.05	1.26	0.72	0.87	1.07	0.75	1.26	1.61
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 →	2.36	2.32	2.08	2.21	2.16	2.12	2.03	1.86	1.83	1.94
EV/EBITDA Full definition →	6.57	7.17	6.02	19.84	6.62	9.81	5.58	5.45	6.61	6.44
EV/Operating CF Full definition →	7.35	7.33	6.64	7.44	7.79	8.08	7.54	7.28	7.72	8.28
EV/FCF Full definition →	15.22	15.35	12.44	16.46	13.39	13.29	12.64	14.20	16.89	18.79
Quick Ratio Full definition →	0.50	0.28	0.33	0.27	0.30	0.47	0.50	0.49	0.82	0.45
Current Ratio Full definition →	0.91	0.67	0.71	0.59	1.61	0.82	0.79	0.80	0.97	0.76
Net Debt/EBITDA Full definition →	2.62	3.03	3.09	9.84	3.58	4.77	2.30	2.94	2.57	2.38
Debt/Assets Full definition →	32.39%	31.29%	33.74%	33.73%	31.84%	29.91%	29.57%	33.19%	37.01%	30.59%
Debt/Equity Full definition →	1.08	1.04	1.17	1.28	0.96	0.88	0.81	0.91	1.16	1.00
Asset Turnover Full definition →	0.31	0.31	0.30	0.25	0.25	0.27	0.33	0.35	0.38	0.41
Operating CF/Net income Full definition →	1.84	3.61	2.70	(4.10)	1.87	(6.98)	3.50	2.25	1.29	2.96
Capex/Depreciation Full definition →	(1.00)	(0.98)	(0.95)	(1.09)	(0.87)	(0.65)	(0.52)	(0.66)	(0.85)	(0.83)
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 →	17.89%	9.12%	12.68%	(6.01%)	10.95%	(2.82%)	7.02%	11.53%	22.13%	10.48%
ROA Full definition →	5.37%	2.68%	3.50%	(1.83%)	3.69%	(1.00%)	2.57%	3.97%	6.95%	3.22%
ROIC Full definition →	6.18%	4.99%	5.91%	(1.20%)	4.76%	1.60%	4.95%	4.47%	4.88%	6.08%
Return on Tangible Assets Full definition →	17.30%	9.50%	12.47%	(8.36%)	10.67%	(4.63%)	11.99%	16.35%	23.95%	11.51%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(1.38)	(1.50)	(2.04)	(1.96)	(1.48)	(1.89)	(1.37)	(1.96)	(1.24)	(1.20)
Graham Number Full definition →	34.80	23.47	26.99	0.00	39.91	0.00	34.34	42.98	49.72	30.83
Earnings Yield Full definition →	12.28%	6.54%	11.48%	(6.08%)	14.85%	(3.50%)	6.44%	13.31%	16.39%	6.46%
Free Cash Flow Yield Full definition →	10.92%	11.29%	16.52%	12.05%	16.24%	14.66%	13.44%	15.29%	9.68%	8.45%
Revenue per Share Full definition →	17.53	16.99	17.05	16.85	18.70	19.99	24.76	25.19	26.05	26.55
Operating CF per Share Full definition →	5.62	5.39	5.34	5.00	5.19	5.24	6.65	6.43	6.17	6.23
Capex per Share Full definition →	(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 Full definition →	2.71	2.57	2.85	2.26	3.02	3.18	3.97	3.30	2.82	2.74
Cash per Share Full definition →	2.54	0.46	0.94	0.52	2.68	1.36	1.66	0.77	8.19	0.94
Shareholders Equity per Share Full definition →	17.64	16.43	16.35	14.86	25.65	25.04	27.59	28.60	23.04	20.12
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 →	17.64	16.43	16.35	14.86	25.65	25.04	27.59	28.60	23.04	20.12
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	12.25	14.92	10.85	0.00	11.18	36.19	13.13	12.16	14.69	13.51
Capex to Sales Full definition →	0.17	0.17	0.15	0.16	0.12	0.10	0.11	0.12	0.13	0.13
Net Profit Margin Full definition →	17.42%	8.78%	11.59%	(7.23%)	14.83%	(3.75%)	7.67%	11.34%	18.34%	7.92%
Price to Operating Income Full definition →	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 Full definition →	0.16	0.16	0.15	0.14	0.15	0.18	0.29	0.24	0.19	0.21
Cash ROIC Full definition →	(32.50%)	(36.76%)	(34.48%)	(37.24%)	(22.31%)	(25.95%)	(21.60%)	(23.40%)	(24.44%)	(34.12%)
Accounts Receivable Turnover Full definition →	13.60	12.28	11.26	10.16	8.24	6.68	7.38	7.94	9.64	9.83
Accounts Payable Turnover Full definition →	1.37	1.38	1.28	1.24	1.36	1.37	1.89	2.05	2.37	2.51
Inventory Turnover Full definition →	21.67	22.14	18.91	15.77	17.21	20.02	29.86	31.79	36.50	0.00
Average Days of Payables Full definition →	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 Full definition →	17.38	16.83	15.85	22.42	20.09	20.54	12.42	12.74	10.44	9.64
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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AT&T Inc. T

AT&T Inc. T

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