AT&T Inc.

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A 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. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A 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 942,371.50 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. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A 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. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A recorded 3.05B 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 26.14B, leaving 21.56B 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. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A's stock has declined approximately 22.23% over the past 52 weeks. The 50-day moving average sits at 17.41, while the 200-day moving average is 19.15.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 45.98B, while operating income came in at 26.22B.

As of June 30, 2026, AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A holds 17.57B in cash and equivalents against 162.89B in total debt, resulting in a net debt position of 126.38B. Total book value stands at 110.44B, with working capital of -1.55B providing operational flexibility.

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A produced 39.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A 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.

These figures cover the twelve months ended June 30, 2026. 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.