AT&T Inc. T
25.38
(0.07)
(0.28%)
as of 25 Sep
- Market cap
- $174.2B
- P/E
- 8.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 17.28% | 17.34% | 17.89% | 18.24% |
+8 more TTM periods Free account |
|
| 5.14% | 5.20% | 5.37% | 5.43% | ||
ROIC |
6.33% | 6.22% | 6.18% | 6.02% | |
Return on Tangible Assets |
16.14% | 16.50% | 17.30% | 16.97% | |
Average Days of Receivables |
24.44 | 24.04 | 25.69 | 26.20 | |
Free Cash Flow per Share |
2.54 | 2.48 | 2.71 | 2.79 | |
Free Cash Flow |
17,623.00 | 17,388.00 | 19,442.00 | 19,956.00 | |
Capital Expenditures |
(22,245.00) | (21,442.00) | (20,842.00) | (20,904.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.85% | 14.07% | 14.34% | 14.26% | |
Accounts Receivable Turnover |
14.65 | 14.41 | 13.60 | 13.83 | |
Accounts Payable Turnover |
1.44 | 1.46 | 1.37 | 1.47 | |
Inventory Turnover |
21.69 | 20.36 | 21.67 | 18.54 | |
Average Days of Payables |
270.98 | 265.14 | 276.62 | 266.07 | |
Days of Inventory on Hand |
16.86 | 17.42 | 17.38 | 20.99 | |
Tax Rate |
(0.12) | (0.13) | (0.13) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.10% | 23.01% | 23.03% | 23.24% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.86 | 1.82 | 1.84 | 1.84 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.09) | (1.04) | (1.00) | (0.99) | |
Revenue per Share |
18.34 | 18.03 | 17.53 | 17.40 | |
Operating CF per Share |
5.75 | 5.53 | 5.62 | 5.71 | |
Capex per Share |
(3.21) | (3.06) | (2.91) | (2.92) | |
Capex to Sales |
0.17 | 0.17 | 0.17 | 0.17 | |
Net Profit Margin |
16.83% | 16.82% | 17.42% | 17.81% |
Columns are period end dates