Saturday 17 October 2026 Export T’s income statement to Excel — free account

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%

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Market cap: $161.0B
P/E: 7.8×
Fwd P/E: 10.0×
Dividend yield: 4.74%
F-score: 7/9
Altman Z: 0.89
Beneish M: −2.76
Dividend safety: 64/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.17	8.14	9.73	6.85
P/S ratio Full definition →		1.62	1.42	1.61	1.13
P/FCF ratio Full definition →		10.13	9.16	11.70	8.15
P/Operating CF Full definition →		19.91	15.73	26.78	13.30
P/B ratio Full definition →		1.59	1.41	1.62	1.14
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.58	2.36	2.61	2.12
EV/EBITDA Full definition →		7.17	6.57	7.21	5.87
EV/Operating CF Full definition →		7.86	7.35	8.50	6.77
EV/FCF Full definition →		16.10	15.22	18.97	15.32
Quick Ratio Full definition →		0.54	0.50	0.40	0.49
Current Ratio Full definition →		1.01	0.91	0.92	0.97
Net Debt/EBITDA Full definition →		10.42	10.80	10.88	10.53
Debt/Assets Full definition →		32.95%	32.39%	32.86%	33.61%
Debt/Equity Full definition →		1.10	1.08	1.10	1.14
Asset Turnover Full definition →		0.30	0.31	0.31	0.31
Operating CF/Net income Full definition →		1.09	3.02	2.00	2.35
Capex/Depreciation Full definition →		(0.92)	(1.32)	(0.98)	(1.15)
Interest Coverage Full definition →		3.60	3.23	3.67	3.74
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.27%	22.11%	23.22%	22.88%
Intangible Assets out of Total Assets Full definition →		0.46	0.47	0.47	0.46
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.20)	(1.38)	(1.23)	(1.74)
Graham Number Full definition →		35.04	34.80	34.65	35.19
Earnings Yield Full definition →		10.91%	12.28%	10.28%	14.59%
Free Cash Flow Yield Full definition →		9.88%	10.92%	8.55%	12.27%
Revenue per Share Full definition →		4.29	4.67	4.49	4.55
Operating CF per Share Full definition →		1.42	1.58	1.08	1.56
Capex per Share Full definition →		(0.68)	(0.95)	(0.69)	(0.82)
Free Cash Flow per Share Full definition →		0.74	0.63	0.39	0.74
Cash per Share Full definition →		2.83	2.54	1.71	2.53
Shareholders Equity per Share Full definition →		17.71	17.64	17.90	18.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.71	17.64	17.90	18.22
Free Cash Flow Full definition →		5,265.00	4,539.00	2,718.00	5,101.00
Working Capital Full definition →		703.00	(5,048.00)	(4,139.00)	(1,548.00)
Capital Expenditures Full definition →		(4,887.00)	(6,781.00)	(4,877.00)	(5,700.00)
Net Current Asset Value Full definition →		(241,879.00)	(244,975.00)	(249,287.00)	(250,091.00)
EV/EBIT Full definition →		13.56	12.25	13.16	10.55
Capex to Sales Full definition →		0.16	0.20	0.15	0.18
Price to Operating Income Full definition →		8.53	7.37	8.12	5.61
Other line items
Average Receivables Full definition →		9,002.00	9,240.50	8,781.50	8,682.50
Average Payables Full definition →		34,263.50	37,085.50	35,208.50	35,669.00
Average Inventory Full definition →		2,707.50	2,345.00	2,522.00	2,362.50
Average Assets Full definition →		408,466.00	407,496.50	409,327.50	416,925.00
Average Common Equity Full definition →		121,518.50	122,368.00	122,738.50	123,914.00

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Columns are period end dates

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