AT&T Inc.

AT&T Inc.

12,460.00
ARS
+110.00
(+0.89%)
1,738.49EPS
6.69P/E
207.45TMarket Cap
Jan 27Next Earn

Total Valuation

ARS

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs carries a market capitalization of 207.45T, placing it among publicly traded companies globally. Its enterprise value stands at 449.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.45T
Enterprise Value449.73T

Important Dates

AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs has 19.19B shares outstanding.

Shares Outstanding19.19B

Valuation Ratios

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.27.

PE Ratio6.69
PS Ratio1.13
PB Ratio1.27
P/TBV Ratio-1.58
P/FCF Ratio3.60
P/OCF Ratio3.59

Enterprise Valuation

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs trades at an EV/EBITDA multiple of 6.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs trades at an EV/FCF ratio of 6.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 449.73T versus a market cap of 207.45T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.38
EV / EBITDA6.59
EV / EBIT11.84
EV / FCF6.55

Financial Position

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.82, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.49
Debt / Equity126.82
Debt / EBITDA3.54
Interest Coverage6.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs posted a return on equity (ROE) of 19.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.36, useful for judging operating efficiency across full business cycles. The company generates approximately 1.40B in revenue per employee across its workforce of 135,020.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.69 indicates how many times AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.85
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)9.36
Revenue Per Employee1.40B
Employee Count135,020.00
Inventory Turnover21.69

Taxes

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Over the twelve months ended June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs recorded 4.52T in income tax expense. That works out to an effective tax rate of 11.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.78T, leaving 31.98T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.52T
Effective Tax Rate11.66

Stock Price Statistics

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As of the close on October 22, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs's stock has declined approximately 9.97% over the past 52 weeks. The 50-day moving average sits at 13,269.00, while the 200-day moving average is 12,742.25.

52-Week Price Change-9.97%
50-Day Moving Average13,269.00
200-Day Moving Average12,742.25

Income Statement

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Over the twelve months ended June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs generated 188.76T in revenue and converted that into 31.98T in net income, yielding earnings per share of 1,738.49. EBITDA reached 68.21T, while operating income came in at 38.90T.

Revenue188.76T
Gross Profit112.73T
Operating Income38.90T
Pretax Income38.78T
Net Income31.98T
EBITDA68.21T
EBIT37.98T
Earnings Per Share (EPS)1,738.49

Balance Sheet

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As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs holds 26.07T in cash and equivalents against 241.64T in total debt, resulting in a net debt position of 187.49T. Total book value stands at 163.84T, with working capital of -2.30T providing operational flexibility.

Cash & Cash Equivalents26.07T
Total Debt241.64T
Net Debt187.49T
Equity (Book Value)163.84T
Book Value Per Share8,537.62
Working Capital-2.30T

Cash Flow

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AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs produced 59.19T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow59.19T
Free Cash Flow59.19T
FCF Per Share3,008.43

Margins

Over the twelve months ended June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs posted a gross margin of 59.72, reflecting its pricing power and cost economics. The operating margin of 20.61 and net profit margin of 16.94 provide insight into operational efficiency.

Gross Margin59.72
Operating Margin20.61
Pretax Margin20.54
Profit Margin16.94
EBITDA Margin36.14

Dividends & Yields

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Over the twelve months ended June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs paid dividends of 604.57 per share. The dividend payout ratio of 32.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs shareholders.

Dividend Per Share604.57
Payout Ratio32.25
Shareholder Yield5.15
FCF Yield27.79

Scores

As of June 30, 2026, AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33