AT&T Inc.

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 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 761,275.97 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 2.46B 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 21.12B, leaving 17.42B 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 September 25, 2026, AT&T Inc's stock has declined approximately 34.48% over the past 52 weeks. The 50-day moving average sits at 30.99, while the 200-day moving average is 32.76.

Over the twelve months ended June 30, 2026, AT&T Inc generated 102.79B in revenue and converted that into 17.42B in net income, yielding earnings per share of 2.64. EBITDA reached 37.14B, while operating income came in at 21.18B.

As of June 30, 2026, AT&T Inc holds 14.19B in cash and equivalents against 131.59B in total debt, resulting in a net debt position of 102.10B. Total book value stands at 89.22B, with working capital of -1.25B providing operational flexibility.

AT&T Inc produced 32.23B 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 0.92 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.

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