AT&T Inc.

As of June 30, 2026, AT&T Inc carries a market capitalization of 124.70B, placing it among publicly traded companies globally. Its enterprise value stands at 267.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AT&T Inc's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, AT&T Inc has 6.88B shares outstanding.

As of June 30, 2026, AT&T Inc trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, AT&T Inc trades at an EV/EBITDA multiple of 6.65 - 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 2.40 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 11.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AT&T Inc trades at an EV/FCF ratio of 6.61, 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 267.65B versus a market cap of 124.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AT&T Inc 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.

Over the twelve months ended June 30, 2026, AT&T Inc 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 824,857.77 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AT&T Inc recorded 2.67B 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 22.88B, leaving 18.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AT&T Inc's stock has declined approximately 10.09% over the past 52 weeks. The 50-day moving average sits at 21.74, while the 200-day moving average is 21.64.

Over the twelve months ended June 30, 2026, AT&T Inc generated 111.37B in revenue and converted that into 18.87B in net income, yielding earnings per share of 2.86. EBITDA reached 40.25B, while operating income came in at 22.95B.

As of June 30, 2026, AT&T Inc holds 15.38B in cash and equivalents against 142.58B in total debt, resulting in a net debt position of 110.62B. Total book value stands at 96.67B, with working capital of -1.35B providing operational flexibility.

AT&T Inc produced 34.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AT&T Inc 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.

Over the twelve months ended June 30, 2026, AT&T Inc paid dividends of 1.00 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 27.28, 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 5.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AT&T Inc shareholders.

AT&T Inc's most recent stock split took place on March 20, 1998 with a 1:2 split ratio.

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