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T
(NYSE)
AT&T Inc.
$25.15-- (--)
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AT&T (T) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap174.69B
Enterprise Value301.08B
Trailing P/E8.10
Forward P/E4.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Forward Price/Sales1.34
Price/Book (mrq)1.36
Price/FCF (ttm)9.90
Price/OCF (ttm)4.38
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.37
EV/Earnings13.97
EV/EBITDA5.61
EV/EBIT9.11
EV/FCF17.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.15
1-Day Change-1.76%
52-Week High$29.79
52-Week Low$19.89
52-Week Change-14.51%
YTD Change2.40%
1-Year Change-13.87%
50-Day MA$23.66
200-Day MA$25.14
Avg Volume (30 day)37.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.95B
Book Value per Share$18.49
Net Cash per Share$-18.20
FCF per Share$2.54

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$27.00
Target Upside/Downside7.36%
Analyst ConsensusBuy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.82%
EBITDA Margin (ttm)42.21%
EBIT Margin (ttm)25.98%
Operating Margin (ttm)20.61%
Pretax Margin (ttm)20.54%
Profit Margin (ttm)16.94%
FCF Margin (ttm)13.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.78%
Return on Assets (ttm)5.03%
Return on Invested Capital (ttm)10.70%
Return on Capital Employed (ttm)8.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.24B
Gross Profit71.02B
Operating Income26.22B
Pretax Income26.14B
Net Income21.56B
EBITDA53.70B
EBIT33.06B
Diluted EPS$3.05

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.90B
Capital Expenditures22.25B
Free Cash Flow17.65B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.63%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)428.36B
Cash & Securities (mrq)17.57B
Net Cash (mrq)-126.38B
Net Cash per Share$-18.20

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)143.95B
Working Capital (mrq)-1.55B
Total Equity (mrq)128.44B
Book Value per Share$18.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)2.68
Debt/FCF (ttm)8.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.11
Dividend Yield4.42%
Payout Ratio (Earnings)36.43%
Payout Ratio (FCF)43.75%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 10, 2026
Pay DateAug 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.34%
FCF Yield10.11%
Buyback Yield3.66%
Total Shareholder Yield8.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.10
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$219.54
Lynch Upside/Downside772.92%
Graham Number$35.64
Graham Upside/Downside41.70%

Frequently Asked Questions About AT&T Statistics

What are the key financial metrics for T?

AT&T Inc. (T) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is T's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AT&T is overvalued or undervalued.

How do I read T's profitability ratios?

AT&T's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do T's debt ratios indicate?

The financial health section shows AT&T's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is T's dividend analysis?

The dividend section covers AT&T's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.