Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

21.80 0.03 −0.14%

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Market cap: $147.0B
P/E: 11.8×
Fwd P/E: 10.7×
Dividend yield: 5.09%
F-score: 7/9
Altman Z: 0.89
Beneish M: −2.76
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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