AT&T Inc.

AT&T Inc.

SOBA.DE
AT&T Inc.DE flagDeutsche Börse
18.12
EUR
+0.34
- -
125.89BMarket Cap
AT&T Inc.
SOBA.DE
(Deutsche Börse)

Recent

price

18.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.02
21.38
21.97
23.99
25.45
26.08
26.55
26.05
25.19
24.76
19.99
18.7
16.85
17.05
16.99
17.53
17.8
Revenue per Share
3.36
0.67
1.25
3.43
1.24
2.37
2.1
4.78
2.86
1.9
-0.75
2.77
-1.22
1.98
1.49
3.05
2.99
Basic EPS, GAAP
5.96
5.86
6.75
6.48
1.95
2.96
2.74
2.82
3.37
3.99
3.84
5.85
4.47
5.34
5.39
5.62
5.46
Free Cash Flow per Basic Share
1.68
1.72
1.77
1.81
1.84
1.81
1.91
1.95
1.98
2.03
2.09
2.1
1.38
1.13
1.14
1.14
1.14
Dividend per Share
6.48
5.39
5
7.01
7.22
7.14
6.68
9.25
9.79
8.96
6.3
6.97
-1.65
0.36
1.32
3.26
3.55
Book Value per Share
-3.75
-4.11
-6.18
-7.45
-8.91
-18.06
-15.88
-12.61
-17.16
-13.93
-14.3
-3.92
-12.68
-11.27
-10.49
-9.53
-10.06
Tangible Book Value per Share
5,913
5,928
5,801
5,368
5,205
5,628
6,168
6,164
6,778
7,319
7,157
7,168
7,166
7,181
7,199
7,169
7,108
Basic Weighted Avg Shares
124,280
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
143,050
134,038
120,741
122,428
122,336
125,648
126,528
Sales/Revenue/Turnover
15.82
9.57
10.2
23.88
10.82
16.91
14.59
14.25
15.31
16.23
16.82
19.48
18.98
20.14
19.72
19.9
20.07
Operating Margin (%)
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
32,202
37,804
22,523
17,852
18,021
18,777
20,580
20,886
20,662
Depreciation Expense
19,864
3,944
7,264
18,418
6,442
13,345
12,976
29,450
19,370
13,903
-5,176
20,081
-8,524
14,400
10,948
21,953
21,431
Net Income, GAAP
- -
37.7
27.78
33.25
34.95
33.85
32.7
- -
19.78
18.91
- -
18.49
- -
21.29
26.62
13.41
13.25
Effective Tax Rate (%)
15.98
3.11
5.7
14.31
4.86
9.09
7.92
18.34
11.34
7.67
-3.62
14.98
-7.06
11.76
8.95
17.47
16.94
Profit Margin (%)
-14,000
-7,907
-9,081
-11,799
-3,676
-11,824
-12,207
-2,243
-12,993
-14,150
-11,430
64,538
-23,065
-14,669
-15,704
-5,048
-4,139
Working Capital
58,971
61,300
66,358
69,290
75,778
118,515
113,681
125,972
166,250
173,113
175,977
169,967
147,082
145,422
135,834
146,032
150,496
LT Debt
111,950
105,797
92,695
91,482
90,270
123,640
124,110
142,007
193,884
201,934
179,240
183,855
106,457
119,415
120,225
128,492
127,622
Total Equity
- -
4.33
5.63
12.42
5.48
7.74
6.43
- -
6.19
6.3
- -
5.76
- -
7.24
6.59
7.93
8.02
Return on Invested Capital (%)
- -
5.86
9.66
19.56
7.3
10.95
9.56
- -
10.59
7.55
- -
9.56
- -
11.34
8.59
14.57
13.91
Return on Capital (%)
59.54
11.23
23.85
55.3
17.13
34.33
31.88
59.96
31.4
21.07
-9.71
41.82
- -
- -
177.65
133.14
114.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,378
9,011
6,818
LT Borrowings
128,090
127,089
131,589
LT Finance Leases
19,025
18,943
18,907
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,109
7,038
6,965
Market Capitalization
203,621
177,646
203,986

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
54,579
48,732
46,282
Cash, Cash Equivalents & STI
20,272
18,234
11,964
Accounts Receivable, Net
8,936
8,843
8,335
Inventories
2,886
2,420
2,451
Total Current Liabilities
53,876
53,780
50,421
Payables & Accruals
38,601
39,868
39,273
ST Debt
11,378
9,011
6,818
Deferred Revenue
3,897
4,266
4,330

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.44%
-3.96%
6.88%
Free Cash Flow
11.15%
10.78%
3.9%
Net Income, GAAP
-89.83%
-164.56%
100.52%
Sales/Revenue/Turnover
-1.12%
-2.44%
2.71%
Total Cash Common Dividend
-1.06%
-9.98%
1.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,028
29,797
30,213
32,298
122,336
2025
30,626
30,847
30,709
33,466
125,648
2026
31,506
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.49
-0.03
0.56
1.49
2025
0.61
0.62
- -
0.53
3.05
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.29
0.28
0.28
1.14
2025
0.29
0.28
- -
0.28
1.14
2026
0.28
- -
- -
- -
- -
Business
AT&T Inc. provides telecommunications and technology services worldwide through its Communications and Latin America segments, offering wireless connectivity via its AT&T Mobility brand including 5G networks and unlimited data plans for consumers and businesses; broadband internet through AT&T Fiber delivering multi-gig symmetrical speeds to over 27.8 million locations; business solutions encompassing networking, cloud services, cybersecurity, and IoT; FirstNet for public safety; and legacy wireline voice and data services across 22 U.S. states. The company, tracing its origins to 1885 as a subsidiary of the Bell Telephone Company founded in 1877 and headquartered at Whitacre Tower in Dallas, Texas, operates primarily in the United States with additional presence in Mexico through AT&T Mexico and limited activities in other Latin American markets. AT&T ranks as the third-largest U.S. wireless carrier by subscribers and the world's third-largest telecommunications company by revenue. In 2025, AT&T agreed to acquire substantially all of Lumen Technologies' mass markets fiber business for expansion into additional U.S. states, expected to close in the first half of 2026 subject to regulatory approval; completed the sale of its remaining 70% stake in DirecTV to TPG Capital on July 2; announced a partnership with Gigs on September 12 to enable tech firms like Klarna and Walmart to launch branded mobile services; secured $29.5 billion in new credit facilities in November to enhance liquidity; deployed mid-band spectrum acquired from EchoStar in a $23 billion deal, boosting nationwide 5G capacity and speeds by up to 80%; and plans to bring on an equity partner for its expanded fiber network post-Lumen acquisition.