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AT&T Inc.

AT&T Inc.

T-PC
AT&T Inc.US flagNew York Stock Exchange
17.43
USD
-0.11
- -
153.28BMarket Cap

Total Valuation

AT&T Inc. carries a market capitalization of 153.28B, placing it among publicly traded companies globally. Its enterprise value stands at 163.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.28B
Enterprise Value163.31B

Share Statistics

AT&T Inc. currently has 6.96B shares outstanding.

Shares Outstanding6.96B
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 3.55 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA3.55
EV / EBIT6.43
EV / FCF3.64

Financial Position

AT&T Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.27, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.40
Debt / Equity123.27
Debt / EBITDA3.42
Interest Coverage6.62

Financial Efficiency

AT&T Inc. posts a return on equity of 114.83 and a return on invested capital of 8.02.

Return on Equity (ROE)114.83
Return on Assets (ROA)5.24
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)13.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.36

Taxes

Over the trailing twelve months, AT&T Inc. has paid 3.50B in income taxes, reflecting an effective tax rate of 13.25.

Income Tax3.50B
Effective Tax Rate13.25

Stock Price Statistics

AT&T Inc.'s stock has declined approximately -9.59544% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 18.85.

Beta (5Y)N/A
52-Week Price Change-9.59544%
50-Day Moving Average18.00
200-Day Moving Average18.85
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 46.06B, while operating income came in at 25.40B.

Revenue126.53B
Gross Profit75.18B
Operating Income25.40B
Pretax Income26.41B
Net Income21.43B
EBITDA46.06B
EBIT25.40B
Earnings Per Share (EPS)N/A

Balance Sheet

AT&T Inc. holds 11.96B in cash and equivalents against 157.31B in total debt, resulting in a net debt position of 126.44B. Total book value stands at 25.24B, with working capital of -4.14B providing operational flexibility.

Cash & Cash Equivalents11.96B
Total Debt157.31B
Net Debt126.44B
Equity (Book Value)25.24B
Book Value Per ShareN/A
Working Capital-4.14B

Cash Flow

AT&T Inc. produced 38.79B in operating cash flow over the past twelve months.

Operating Cash Flow38.79B
Capital ExpendituresN/A
Free Cash Flow38.79B
FCF Per ShareN/A

Margins

AT&T Inc. operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 20.07 and net profit margin of 16.94 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin20.07
Pretax Margin20.88
Profit Margin16.94
EBITDA Margin36.40

Dividends & Yields

The company's payout ratio of 32.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio32.80
Shareholder YieldN/A
FCF YieldN/A

Scores

AT&T Inc. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04