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STOCKS

AT&T (DE:SOBA)

XETRA:SOBA

SOBA

AT&T

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AT&T (SOBA) Ratios

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33 Followers

AT&T Ratios

DE:SOBA's free cash flow for Q4 2025 was $1.79. For the 2025 fiscal year, DE:SOBA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.66	0.71	0.59
Quick Ratio	0.86	0.86	0.62	0.67	0.53
Cash Ratio	0.34	0.34	0.07	0.13	0.07
Solvency Ratio	0.15	0.15	0.11	0.12	0.03
Operating Cash Flow Ratio	0.75	0.75	0.83	0.75	0.57
Short-Term Operating Cash Flow Coverage	4.47	4.47	7.62	4.04	4.22
Net Current Asset Value	$ -242.97B	$ -242.97B	$ -243.40B	$ -251.19B	$ -263.29B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.36	0.38	0.38
Debt-to-Equity Ratio	1.57	1.57	1.35	1.50	1.59
Debt-to-Capital Ratio	0.61	0.61	0.57	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.53	0.55	0.57
Financial Leverage Ratio	3.80	3.80	3.78	3.94	4.13
Debt Service Coverage Ratio	3.23	3.23	3.34	2.54	1.26
Interest Coverage Ratio	3.47	3.55	3.60	3.70	-0.75
Debt to Market Cap	0.79	0.87	0.75	1.14	1.03
Interest Debt Per Share	25.22	25.22	20.51	22.50	22.44
Net Debt to EBITDA	2.85	2.85	3.13	3.27	7.17
Profitability Margins
Gross Profit Margin	83.90%	79.77%	42.94%	43.72%	57.89%
EBIT Margin	26.95%	26.91%	19.16%	21.68%	2.50%
EBITDA Margin	43.53%	43.53%	35.99%	37.02%	17.45%
Operating Profit Margin	18.77%	19.23%	19.83%	20.23%	-3.80%
Pretax Profit Margin	21.49%	21.49%	13.65%	16.21%	-2.56%
Net Profit Margin	17.42%	17.42%	8.95%	11.76%	-7.06%
Continuous Operations Profit Margin	18.61%	18.61%	10.02%	12.76%	-5.69%
Net Income Per EBT	81.05%	81.05%	65.56%	72.55%	275.50%
EBT Per EBIT	114.52%	111.77%	68.83%	80.14%	67.45%
Return on Assets (ROA)	5.21%	5.21%	2.77%	3.54%	-2.12%
Return on Equity (ROE)	20.35%	19.80%	10.49%	13.94%	-8.74%
Return on Capital Employed (ROCE)	6.44%	6.59%	6.97%	6.96%	-1.32%
Return on Invested Capital (ROIC)	5.44%	5.57%	5.04%	5.34%	-1.29%
Return on Tangible Assets	6.23%	6.23%	5.50%	6.97%	-4.15%
Earnings Yield	11.09%	12.29%	6.68%	11.95%	-6.46%
Efficiency Ratios
Receivables Turnover	14.21	14.21	12.69	11.90	10.53
Payables Turnover	0.53	0.66	2.54	2.52	1.63
Inventory Turnover	8.36	10.51	30.75	31.65	16.28
Fixed Asset Turnover	0.81	0.81	0.82	0.82	0.81
Asset Turnover	0.30	0.30	0.31	0.30	0.30
Working Capital Turnover Ratio	-57.84	-12.11	-8.06	-6.49	5.82
Cash Conversion Cycle	-625.41	-492.50	-102.83	-102.46	-166.17
Days of Sales Outstanding	25.69	25.69	28.76	30.68	34.66
Days of Inventory Outstanding	43.65	34.74	11.87	11.53	22.42
Days of Payables Outstanding	694.75	552.93	143.45	144.67	223.25
Operating Cycle	69.34	60.43	40.63	42.21	57.08
Cash Flow Ratios
Operating Cash Flow Per Share	5.62	5.62	5.39	5.34	4.47
Free Cash Flow Per Share	2.71	2.71	2.57	2.85	1.73
CapEx Per Share	2.91	2.91	2.81	2.49	2.74
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.48	0.53	0.39
Dividend Paid and CapEx Coverage Ratio	1.39	1.39	1.36	1.47	1.09
Capital Expenditure Coverage Ratio	1.93	1.93	1.91	2.15	1.63
Operating Cash Flow Coverage Ratio	0.23	0.23	0.28	0.25	0.21
Operating Cash Flow to Sales Ratio	0.32	0.32	0.32	0.31	0.27
Free Cash Flow Yield	9.96%	10.92%	11.29%	16.98%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	8.14	14.97	8.37	-15.48
Price-to-Sales (P/S) Ratio	1.55	1.42	1.34	0.98	1.09
Price-to-Book (P/B) Ratio	1.79	1.61	1.57	1.17	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.04	9.16	8.86	5.89	10.64
Price-to-Operating Cash Flow Ratio	4.90	4.42	4.23	3.14	4.12
Price-to-Earnings Growth (PEG) Ratio	-9.29	0.08	-0.61	-0.03	0.11
Price-to-Fair Value	1.79	1.61	1.57	1.17	1.35
Enterprise Value Multiple	6.42	6.10	6.85	5.93	13.43
Enterprise Value	350.92B	333.83B	301.55B	268.67B	282.90B
EV to EBITDA	6.42	6.10	6.85	5.93	13.43
EV to Sales	2.79	2.66	2.46	2.19	2.34
EV to Free Cash Flow	18.05	17.17	16.29	13.13	22.82
EV to Operating Cash Flow	8.71	8.29	7.78	7.01	8.83
Tangible Book Value Per Share	8.34	8.34	-10.49	-11.27	-12.68
Shareholders’ Equity Per Share	15.42	15.42	14.50	14.38	13.61
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.27	0.21	-1.22
Revenue Per Share	17.53	17.53	16.99	17.05	16.85
Net Income Per Share	3.05	3.05	1.52	2.01	-1.19
Tax Burden	0.81	0.81	0.66	0.73	2.76
Interest Burden	0.80	0.80	0.71	0.75	-1.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.72	1.72	3.16	2.66	-4.66

Currency in USD