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

21.77 0.05 −0.23%

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