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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.

Revenue: +5.25%
EPS: −90.7%
Free cash flow: +3.67%
Total debt: +14.5%

Quarter to September 2026, against a year earlier

21.61 0.21 −0.96%

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Market cap: $147.0B
P/E: 11.7×
Fwd P/E: 10.7×
Dividend yield: 5.14%
F-score: 7/9
Altman Z: 0.89
Beneish M: −2.76
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	8.14	9.73	6.85	13.19
P/S ratio Full definition →		1.42	1.61	1.13	1.29
P/FCF ratio Full definition →		9.16	11.70	8.15	9.36
P/Operating CF Full definition →		15.73	26.78	13.30	15.85
P/B ratio Full definition →		1.41	1.62	1.14	1.36
Price to Tangible BV Full definition →		3.08	0.00	0.00	3.15
EV/Sales Full definition →		2.36	2.61	2.12	2.45
EV/EBITDA Full definition →		6.57	7.21	5.87	7.24
EV/Operating CF Full definition →		7.35	8.50	6.77	7.84
EV/FCF Full definition →		15.22	18.97	15.32	17.72
Quick Ratio Full definition →		0.50	0.40	0.49	0.31
Current Ratio Full definition →		0.91	0.92	0.97	0.87
Net Debt/EBITDA Full definition →		10.80	10.88	10.53	16.41
Debt/Assets Full definition →		32.39%	32.86%	33.61%	35.80%
Debt/Equity Full definition →		1.08	1.10	1.14	1.30
Asset Turnover Full definition →		0.31	0.31	0.31	0.30
Operating CF/Net income Full definition →		3.02	2.00	2.35	12.30
Capex/Depreciation Full definition →		(1.32)	(0.98)	(1.15)	(1.02)
Interest Coverage Full definition →		3.23	3.67	3.74	2.07
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 →		22.11%	23.22%	22.88%	23.00%
Intangible Assets out of Total Assets Full definition →		0.16	0.47	0.46	0.16
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.38)	(1.23)	(1.74)	(1.62)
Graham Number Full definition →		34.80	34.65	35.19	27.34
Earnings Yield Full definition →		12.28%	10.28%	14.59%	7.58%
Free Cash Flow Yield Full definition →		10.92%	8.55%	12.27%	10.68%
Revenue per Share Full definition →		4.67	4.49	4.55	4.73
Operating CF per Share Full definition →		1.58	1.08	1.56	1.54
Capex per Share Full definition →		(0.95)	(0.69)	(0.82)	(0.74)
Free Cash Flow per Share Full definition →		0.63	0.39	0.74	0.80
Cash per Share Full definition →		2.54	1.71	2.53	1.58
Shareholders Equity per Share Full definition →		17.64	17.90	18.22	17.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.64	17.90	18.22	17.96
Free Cash Flow Full definition →		4,539.00	2,718.00	5,101.00	5,458.00
Working Capital Full definition →		(5,048.00)	(4,139.00)	(1,548.00)	(7,930.00)
Capital Expenditures Full definition →		(6,781.00)	(4,877.00)	(5,700.00)	(5,061.00)
Net Current Asset Value Full definition →		(244,975.00)	(249,287.00)	(250,091.00)	(270,772.00)
EV/EBIT Full definition →		12.25	13.16	10.55	13.39
Capex to Sales Full definition →		0.20	0.15	0.18	0.16
Price to Operating Income Full definition →		7.37	8.12	5.61	7.07
Other line items
Average Receivables Full definition →		9,240.50	8,781.50	8,682.50	8,464.00
Average Payables Full definition →		37,085.50	35,208.50	35,669.00	37,463.50
Average Inventory Full definition →		2,345.00	2,522.00	2,362.50	2,889.50
Average Assets Full definition →		407,496.50	409,327.50	416,925.00	434,542.00
Average Common Equity Full definition →		122,368.00	122,738.50	123,914.00	124,754.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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