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AT&T Inc.

AT&T Inc.

T-PC
AT&T Inc.US flagNew York Stock Exchange
18.18
USD
-0.14
- -
129.44BMarket Cap

Total Valuation

AT&T Inc. carries a market capitalization of 129.44B, placing it among publicly traded companies globally. Its enterprise value stands at 154.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.44B
Enterprise Value154.77B

Share Statistics

AT&T Inc. currently has 7.04B shares outstanding.

Shares Outstanding7.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, AT&T Inc. trades at an EV/EBITDA multiple of 3.37 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA3.37
EV / EBIT6.19
EV / FCF3.35

Financial Position

AT&T Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.66, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.50
Debt / Equity120.66
Debt / EBITDA3.38
Interest Coverage6.74

Financial Efficiency

AT&T Inc. posts a return on equity of 133.14 and a return on invested capital of 7.93.

Return on Equity (ROE)133.14
Return on Assets (ROA)5.39
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)14.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.67

Taxes

Over the trailing twelve months, AT&T Inc. has paid 3.62B in income taxes, reflecting an effective tax rate of 13.41.

Income Tax3.62B
Effective Tax Rate13.41

Stock Price Statistics

AT&T Inc.'s stock has declined approximately -3.7586% over the past 52 weeks. The 50-day moving average sits at 18.59, while the 200-day moving average is 19.23.

Beta (5Y)N/A
52-Week Price Change-3.7586%
50-Day Moving Average18.59
200-Day Moving Average19.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 45.89B, while operating income came in at 25.00B.

Revenue125.65B
Gross Profit74.83B
Operating Income25.00B
Pretax Income27.01B
Net Income21.95B
EBITDA45.89B
EBIT25.00B
Earnings Per Share (EPS)N/A

Balance Sheet

AT&T Inc. holds 18.23B in cash and equivalents against 155.04B in total debt, resulting in a net debt position of 117.87B. Total book value stands at 23.39B, with working capital of -5.05B providing operational flexibility.

Cash & Cash Equivalents18.23B
Total Debt155.04B
Net Debt117.87B
Equity (Book Value)23.39B
Book Value Per ShareN/A
Working Capital-5.05B

Cash Flow

AT&T Inc. produced 40.28B in operating cash flow over the past twelve months.

Operating Cash Flow40.28B
Capital ExpendituresN/A
Free Cash Flow40.28B
FCF Per ShareN/A

Margins

AT&T Inc. operates with a gross margin of 59.55, reflecting its pricing power and cost economics. The operating margin of 19.90 and net profit margin of 17.47 provide insight into operational efficiency.

Gross Margin59.55
Operating Margin19.90
Pretax Margin21.49
Profit Margin17.47
EBITDA Margin36.52

Dividends & Yields

The company's payout ratio of 32.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio32.79
Shareholder YieldN/A
FCF YieldN/A

Scores

AT&T Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00