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T
(NYSE)
AT&T Inc.
$28.33-- (--)
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AT&T (T) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

AT&T Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio8.1715.288.52-16.746.80
Forward P/E11.4710.256.847.207.819.09
P/S Ratio1.391.340.981.090.991.43
P/B Ratio1.581.571.161.350.801.14
Price/Tangible Book1.611.571.181.430.84
Price/FCF8.998.835.8610.585.027.21
Price/OCF4.344.213.134.103.164.75
PEG Ratio4.1815.5410.383.096.21
Enterprise Value Ratios
EV/Revenue2.552.552.242.352.252.81
EV/EBITDA7.127.876.5121.126.919.22
EV/EBIT13.2716.3711.71-61.8511.6716.47
EV/FCF16.4916.8513.4322.8811.4414.14
Profitability & Returns
Return on Equity (ROE)0.19%0.10%0.14%-0.05%0.13%-0.01%
Return on Assets (ROA)0.05%0.03%0.05%-0.02%0.04%0.03%
Return on Invested Capital (ROIC)0.06%0.04%0.05%-0.02%0.04%0.04%
Return on Capital Employed (ROCE)0.07%0.05%0.07%-0.01%0.06%0.05%
Leverage & Solvency Ratios
Debt/Equity1.151.151.241.380.931.02
Debt/EBITDA3.443.563.6711.514.483.74
Debt/FCF7.977.617.5712.487.416.43
Liquidity Ratios
Current Ratio0.910.670.710.591.610.82
Quick Ratio0.500.280.330.270.300.53
Efficiency Ratios
Asset Turnover0.310.310.300.250.250.27
Inventory Turnover21.6722.1418.9115.7717.2120.02
Yield & Distribution Ratios
Earnings Yield0.12%0.07%0.12%-0.06%0.15%-0.03%
FCF Yield0.11%0.11%0.17%0.09%0.20%0.14%
Dividend Yield0.05%0.05%0.07%0.07%0.11%0.13%
Payout Ratio0.37%0.76%0.57%-1.13%0.76%
Buyback Yield0.00%0.01%0.04%-0.01%-0.01%0.03%
Total Return0.05%0.06%0.11%0.06%0.11%0.16%

Frequently Asked Questions About AT&T Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do T's ratios compare?

Compare AT&T's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.