AT&T Inc.

26.28
-0.87 (-3.20%)
At close: Apr 21, 2025, 3:59 PM
26.47
0.72%
Pre-market: Apr 22, 2025, 04:06 AM EDT

AT&T Statistics

Share Statistics

AT&T has 7.18B shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 7.18B
Shares Change (YoY) 0.11%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 62.39%
Shares Floating 7.17B
Failed to Deliver (FTD) Shares 2.98K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 112.43M, so 1.57% of the outstanding shares have been sold short.

Short Interest 112.43M
Short % of Shares Out 1.57%
Short % of Float 1.57%
Short Ratio (days to cover) 2.66

Valuation Ratios

The PE ratio is 14.97 and the forward PE ratio is 12.07. AT&T's PEG ratio is -0.6.

PE Ratio 14.97
Forward PE 12.07
PS Ratio 1.34
Forward PS 1.4
PB Ratio 1.39
P/FCF Ratio 8.86
PEG Ratio -0.6
Financial Ratio History

Enterprise Valuation

AT&T has an Enterprise Value (EV) of 301.55B.

EV / Sales 2.46
EV / EBITDA 6.85
EV / EBIT 7.78
EV / FCF 16.29

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.

Current Ratio 0.66
Quick Ratio 0.62
Debt / Equity 1.19
Debt / EBITDA 3.2
Debt / FCF 7.61
Interest Coverage 2.82

Financial Efficiency

Return on Equity is 9.26% and Return on Invested Capital is 3.96%.

Return on Equity 9.26%
Return on Assets 2.77%
Return on Invested Capital 3.96%
Revenue Per Employee $867.69K
Profits Per Employee $77.65K
Employee Count 140,990
Asset Turnover 0.31
Inventory Turnover 11.88

Taxes

Income Tax 4.45B
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has increased by 61.13% in the last 52 weeks. The beta is 0.59, so AT&T's price volatility has been higher than the market average.

Beta 0.59
52-Week Price Change 61.13%
50-Day Moving Average 26.74
200-Day Moving Average 22.82
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 45.87M

Income Statement

In the last 12 months, AT&T had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.49.

Revenue 122.34B
Gross Profit 95.36B
Operating Income 19.05B
Net Income 10.95B
EBITDA 44.04B
EBIT 23.46B
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 3.3B in cash and 140.92B in debt, giving a net cash position of -137.63B.

Cash & Cash Equivalents 3.3B
Total Debt 140.92B
Net Cash -137.63B
Retained Earnings 1.87B
Total Assets 394.8B
Working Capital -15.7B
Full Balance Sheet

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.

Operating Cash Flow 38.77B
Capital Expenditures -20.26B
Free Cash Flow 18.51B
FCF Per Share 2.57
Full Cash Flow Statement

Margins

Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.95%.

Gross Margin 77.95%
Operating Margin 15.57%
Pretax Margin 13.65%
Profit Margin 8.95%
EBITDA Margin 36%
EBIT Margin 15.57%
FCF Margin 15.13%

Dividends & Yields

T pays an annual dividend of $1.39, which amounts to a dividend yield of 4.21%.

Dividend Per Share $1.39
Dividend Yield 4.21%
Dividend Growth (YoY) 0%
Payout Ratio 93.12%
Earnings Yield 6.68%
FCF Yield 11.29%
Dividend Details

Analyst Forecast

The average price target for T is $28, which is 6.5% higher than the current price. The consensus rating is "Buy".

Price Target $28
Price Target Difference 6.5%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Stock Splits

The last stock split was on Apr 11, 2022. It was a forward split with a ratio of 331:250.

Last Split Date Apr 11, 2022
Split Type forward
Split Ratio 331:250

Scores

Altman Z-Score 0.89
Piotroski F-Score 5