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

21.61 0.21 −0.96%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	5
ROE Full definition →		17.89%	17.34%	17.28%	10.41%
ROA Full definition →		5.37%	5.20%	5.14%	2.99%
ROIC Full definition →		6.18%	6.22%	6.33%	5.43%
Return on Tangible Assets Full definition →		17.30%	16.50%	16.14%	10.46%
Average Days of Receivables Full definition →		25.69	24.04	24.44	22.64
Free Cash Flow per Share Full definition →		2.71	2.48	2.54	2.61
Free Cash Flow Full definition →		19,442.00	17,388.00	17,623.00	17,816.00
Capital Expenditures Full definition →		(20,842.00)	(21,442.00)	(22,245.00)	(22,419.00)
Other line items
Cash ROIC Full definition →		6.92%	6.30%	6.12%	6.08%
Accounts Receivable Turnover Full definition →		13.60	14.41	14.65	15.22
Accounts Payable Turnover Full definition →		1.37	1.46	1.44	1.38
Inventory Turnover Full definition →		21.67	20.36	21.69	17.95
Average Days of Payables Full definition →		276.62	265.14	270.98	269.74
Days of Inventory on Hand Full definition →		17.38	17.42	16.86	20.36
Tax Rate Full definition →		(0.13)	(0.13)	(0.12)	(0.19)
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 →		23.03%	23.01%	23.10%	22.79%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.55	3.60	3.56	3.16
Operating CF/Net income Full definition →		1.84	1.82	1.86	3.10
Depreciation/Fixed assets Full definition →		0.16	0.16	0.15	0.15
Capex/Depreciation Full definition →		(1.00)	(1.04)	(1.09)	(1.12)
Revenue per Share Full definition →		17.53	18.03	18.34	18.85
Operating CF per Share Full definition →		5.62	5.53	5.75	5.89
Capex per Share Full definition →		(2.91)	(3.06)	(3.21)	(3.28)
Capex to Sales Full definition →		0.17	0.17	0.17	0.17

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Columns are period end dates · fundamentals updated 2 Nov 2026

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