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AT&T Inc.

AT&T Inc.

T-PC
AT&T Inc.US flagNew York Stock Exchange
16.73
USD
+0.02
- -
156.33BMarket Cap

Total Valuation

AT&T Inc. carries a market capitalization of 156.33B, placing it among publicly traded companies globally. Its enterprise value stands at 286.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.33B
Enterprise Value286.03B

Share Statistics

AT&T Inc. currently has 6.88B shares outstanding.

Shares Outstanding6.88B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.11
P/TBV Ratio-1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AT&T Inc. trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA6.14
EV / EBIT10.91
EV / FCF6.18

Financial Position

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 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.49
Debt / Equity126.82
Debt / EBITDA3.50
Interest Coverage6.48

Financial Efficiency

AT&T Inc. posts a return on equity of 19.85 and a return on invested capital of 8.21.

Return on Equity (ROE)19.85
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)8.21
Return on Capital Employed (ROCE)9.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.69

Taxes

Over the trailing twelve months, AT&T Inc. has paid 3.05B in income taxes, reflecting an effective tax rate of 11.66.

Income Tax3.05B
Effective Tax Rate11.66

Stock Price Statistics

AT&T Inc.'s stock has declined approximately -15.63288% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 18.45.

Beta (5Y)N/A
52-Week Price Change-15.63288%
50-Day Moving Average17.25
200-Day Moving Average18.45
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 46.60B, while operating income came in at 26.22B.

Revenue127.24B
Gross Profit75.99B
Operating Income26.22B
Pretax Income26.14B
Net Income21.56B
EBITDA46.60B
EBIT26.22B
Earnings Per Share (EPS)N/A

Balance Sheet

AT&T Inc. 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.

Cash & Cash Equivalents17.57B
Total Debt162.89B
Net Debt126.38B
Equity (Book Value)110.44B
Book Value Per Share16.06
Working Capital-1.55B

Cash Flow

AT&T Inc. produced 39.90B in operating cash flow over the past twelve months.

Operating Cash Flow39.90B
Capital ExpendituresN/A
Free Cash Flow39.90B
FCF Per ShareN/A

Margins

AT&T Inc. operates with 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.

Gross Margin59.72
Operating Margin20.61
Pretax Margin20.54
Profit Margin16.94
EBITDA Margin36.62

Dividends & Yields

The company's payout ratio of 32.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio32.25
Shareholder Yield5.87
FCF YieldN/A

Scores

AT&T Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29