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AT&T (T)
NYSE:T
Total Valuation
AT&T has a market cap or net worth of $189.43B. The enterprise value is $321.23B.
Market Cap$189.43B
Enterprise Value$321.23B
Share Statistics
AT&T has 7.18B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.18B
Owened by Insiders0.09%
Owened by Instutions13.74%
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)9.26%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)5.48%
Revenue Per Employee$867,692.744
Profits Per Employee$77,650.897
Employee Count140,990
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 Ratio1.34
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 $1.50.
Revenue$122.34B
Gross Profit$73.11B
Operating Income$19.58B
Pretax Income$16.70B
Net Income$10.95B
EBITDA44.08B
Earnings Per Share (EPS)1.50
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 Flow$38.77B
Free Cash Flow$18.51B
Free Cash Flow per Share$2.58
Dividends & Yields
AT&T pays an annual dividend of $0.28, resulting in a dividend yield of 4.21%
Dividend Per Share$0.28
Dividend Yield4.21%
Payout Ratio49.03%
Free Cash Flow Yield11.29%
Earnings Yield6.68%
Stock Price Statistics
Beta0.23
52-Week Price Change73.51%
50-Day Moving Average26.19
200-Day Moving Average22.10
Relative Strength Index (RSI)71.04
Average Volume (3m)49.90M
Important Dates
AT&T upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
AT&T as a current ratio of 0.66, with Debt / Equity ratio of 1.19
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 Tax$4.45B
Effective Tax Rate26.62%
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 $140.92B in debt, giving a net cash position of $137.63B billion.
Cash & Marketable Securities$3.30B
Total Debt$140.92B
Net Cash$137.63B
Net Cash Per Share$19.17
Tangible Book Value Per Share$7.16
Margins
Gross margin is 77.95%, with operating margin of 15.57%, and net profit margin of 8.95%.
Gross Margin77.95%
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 $28.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.36
Price Target Upside5.86%
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast-0.08%
EPS Growth Forecast-24.48%