NYSE : T
AT&T Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 20.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 140.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 144.23B |
| Enterprise Value | 314.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.74B |
| Shares Outstanding | 6.74B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 69.05% |
| Float | 6.72B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.49 |
| Forward PE | 8.44 |
| PS Ratio | 1.12 |
| Forward PS | 1.11 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | 0.81 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.18 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.79 |
| EV / FCF | 17.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.03 |
| Interest Coverage | 3.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $968,594 |
| Profits Per Employee | $97,655 |
| Employee Count | 133,030 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.46B |
| Effective Tax Rate | 19.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 56,015,948 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 120.58M |
| Short Previous Month | 130.45M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 128.85B |
| Gross Profit | 76.98B |
| Operating Income | 29.11B |
| Pretax Income | 18.18B |
| Net Income | 12.99B |
| EBITDA | 45.94B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | $1.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 180.61B |
| Net Cash | -169.85B |
| Net Cash Per Share | -$25.21 |
| Equity (Book Value) | 124.76B |
| Book Value Per Share | 15.79 |
| Working Capital | -7.93B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 40.43B |
| Capital Expenditures | -22.42B |
| Depreciation & Amortization | 16.83B |
| Net Borrowing | 20.51B |
| Free Cash Flow | 18.01B |
| FCF Per Share | $2.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.74% |
| Operating Margin | 22.59% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.19% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 22.59% |
| FCF Margin | 13.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.59% |
| FCF Payout Ratio | 41.51% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 8.70% |
| FCF Yield | 12.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.59 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | 11.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 20, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |