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AT&T (GB:0QZ1)
LSE:0QZ1
Total Valuation
AT&T has a market cap or net worth of $199.32B. The enterprise value is $359.07B.
Market Cap$199.32B
Enterprise Value$359.07B
Share Statistics
AT&T has 7,195,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,195,602,000
Owned by Insiders0.09%
Owned by Institutions0.60%
Financial Efficiency
AT&T’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee874.02K
Profits Per Employee400.09
Employee Count139,970
Asset Turnover0.31
Inventory Turnover11.88
Valuation Ratios
The current PE Ratio of AT&T is 14.97. AT&T’s PEG ratio is -0.68.
PE Ratio14.97
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF8.86
Price to Operating Cash Flow4.23
PEG Ratio-0.68
Income Statement
In the last 12 months, AT&T had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.52.
Revenue122.34B
Gross Profit95.36B
Operating Income19.05B
Pretax Income16.70B
Net Income10.95B
EBITDA44.04B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 38.77B and capital expenditures -20.26B, giving a free cash flow of 18.51B billion.
Operating Cash Flow38.77B
Free Cash Flow18.51B
Free Cash Flow per Share2.57
Dividends & Yields
AT&T pays an annual dividend of $1.108, resulting in a dividend yield of 4.07%
Dividend Per Share$1.108
Dividend Yield4.07%
Payout Ratio49.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change71.25%
50-Day Moving Average26.94
200-Day Moving Average22.73
Relative Strength Index (RSI)52.86
Average Volume (3m)49.85K
Important Dates
AT&T upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
AT&T as a current ratio of 0.66, with Debt / Equity ratio of 119.18%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.86
Net Debt to EBITDA3.13
Interest Coverage Ratio2.82
Taxes
In the past 12 months, AT&T has paid 4.45B in taxes.
Income Tax4.45B
Effective Tax Rate0.27
Enterprise Valuation
AT&T EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 16.29.
EV to Sales2.46
EV to EBITDA6.85
EV to Free Cash Flow16.29
EV to Operating Cash Flow7.78
Balance Sheet
AT&T has $3.30B in cash and marketable securities with $69.46B in debt, giving a net cash position of $137.63B billion.
Cash & Marketable Securities$3.30B
Total Debt$69.46B
Net Cash$137.63B
Net Cash Per Share$19.13
Tangible Book Value Per Share$7.16
Margins
Gross margin is 59.77%, with operating margin of 15.57%, and net profit margin of 8.95%.
Gross Margin59.77%
Operating Margin15.57%
Pretax Margin13.65%
Net Profit Margin8.95%
EBITDA Margin36.00%
EBIT Margin19.17%
Analyst Forecast
The average price target for AT&T is $30.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.29
Price Target Upside10.23% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―