AT&T Inc.
New York Stock ExchangeTotal Valuation
AT&T Inc. carries a market capitalization of 153.51B, placing it among publicly traded companies globally. Its enterprise value stands at 369.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.51B |
| Enterprise Value | 369.72B |
Share Statistics
AT&T Inc. currently has 6.96B shares outstanding.
| Shares Outstanding | 6.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AT&T Inc. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 8.18.
| PE Ratio | 9.70 |
| PS Ratio | 1.63 |
| PB Ratio | 8.18 |
| P/TBV Ratio | -2.89 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.32 |
Enterprise Valuation
On an enterprise value basis, AT&T Inc. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.56 |
| EV / FCF | 8.25 |
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 Ratio | 0.92 |
| Quick Ratio | 0.40 |
| Debt / Equity | 123.27 |
| Debt / EBITDA | 3.42 |
| Interest Coverage | 6.62 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.36 |
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 Tax | 3.50B |
| Effective Tax Rate | 13.25 |
Stock Price Statistics
AT&T Inc.'s stock has declined approximately -19.34441% over the past 52 weeks. The 50-day moving average sits at 23.07, while the 200-day moving average is 25.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.34441% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 25.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AT&T Inc. generated 126.53B in revenue and converted that into 21.43B in net income, yielding earnings per share of 3.21. EBITDA reached 46.06B, while operating income came in at 25.40B.
| Revenue | 126.53B |
| Gross Profit | 75.18B |
| Operating Income | 25.40B |
| Pretax Income | 26.41B |
| Net Income | 21.43B |
| EBITDA | 46.06B |
| EBIT | 25.40B |
| Earnings Per Share (EPS) | 3.21 |
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 Equivalents | 11.96B |
| Total Debt | 157.31B |
| Net Debt | 126.44B |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 3.55 |
| Working Capital | -4.14B |
Cash Flow
AT&T Inc. produced 38.79B in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.79B |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.79B |
| FCF Per Share | 5.45 |
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 Margin | 59.41 |
| Operating Margin | 20.07 |
| Pretax Margin | 20.88 |
| Profit Margin | 16.94 |
| EBITDA Margin | 36.40 |
Dividends & Yields
The company's payout ratio of 32.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 32.80 |
| Shareholder Yield | 3.84 |
| FCF Yield | 18.77 |
Stock Splits
AT&T Inc.'s most recent stock split took place on April 11, 2022 with a 250:331 split ratio.
| Last Split Date | 4/11/2022 |
| Split Ratio | 250:331 |
Scores
AT&T Inc. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |