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AT&T INC.

Data quality: 100%
Also listed as T-PC NYSE
T-PA
NYSE Utilities Communications
$19.93
▲ $0.05 (0.26%)
Mkt Cap: 145.09 B
Price
$20.21
Mkt Cap
145.09 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue declined -7.12% annually over 5 years
Earnings grew 100.52% over the past year
ROE of 17.69% — decent returns on equity
Net margin of 17.47% shows strong profitability
Generating 40.28 B in free cash flow
P/E of 6.61 — trading at a low valuation

Growth

Revenue Growth (5Y)
-7.12%
Below sector avg (4.04%)
Revenue (1Y)2.71%
Earnings (1Y)100.52%
FCF Growth (3Y)N/A

Quality

Return on Equity
17.69%
Above sector avg (7.84%)
ROIC5.76%
Net Margin17.47%
Op. Margin19.23%

Safety

Debt / Equity
N/A
Current Ratio1.01
Interest Coverage3.55

Valuation

PE (TTM)
6.61
Above sector avg (3.66)
P/B Ratio1.14
EV/EBITDA2.77
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 6.6 3.7
P/B 1.1 1.6
ROE % 17.7 7.8
Net Margin % 17.5 6.7
Rev Growth 5Y % -7.1 4.0
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.71% Revenue Growth (3Y) 1.31%
Earnings Growth (1Y) 100.52% Earnings Growth (3Y) 23.47%
Revenue Growth (5Y) -7.12% Earnings Growth (5Y) 2.25%
Profitability
Revenue (TTM) 125.65 B Net Income (TTM) 21.95 B
ROE 17.69% ROA 5.30%
Gross Margin N/A Operating Margin 19.23%
Net Margin 17.47% Free Cash Flow (TTM) 40.28 B
ROIC 5.76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.01
Interest Coverage 3.55 Asset Turnover 0.30
Working Capital 703.00 M Tangible Book Value 63.33 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6.61 Forward P/E N/A
P/B Ratio 1.14 P/S Ratio 1.15
PEG Ratio 2.94 Forward PEG N/A
EV/EBITDA 2.77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.77%
Market Cap 145.09 B Enterprise Value 124.82 B
Per Share
EPS (Diluted TTM) 3.04 Revenue / Share 17.50
FCF / Share 5.61 OCF / Share 5.61
EPS CAGR (1Y) 104.03% EPS CAGR (5Y) 2.45%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 183.50%
SBC-Adj. FCF N/A Growth Momentum 9.83

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 125.65 B 122.34 B 122.43 B 120.74 B 168.86 B
Net Income 21.95 B 10.95 B 14.40 B -8.52 B 20.08 B
EPS (Diluted) 3.04 1.49 1.97 -1.13 2.76
Gross Profit — — — — —
Operating Income 24.16 B 19.05 B 23.46 B -4.59 B 23.35 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 28.94 B 28.41 B 28.87 B 28.96 B 37.94 B
D&A 20.89 B 20.58 B 18.78 B 18.02 B 22.86 B
Interest Expense 6.80 B 6.76 B 6.70 B 6.11 B 6.88 B
Income Tax 3.62 B 4.45 B 4.23 B 3.78 B 5.47 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 420.20 B 394.80 B 407.06 B 402.85 B 551.62 B
Total Liabilities — — — — —
Shareholders' Equity 126.49 B 118.25 B 117.44 B 106.46 B 183.86 B
Total Debt 134.72 B 122.12 B 133.40 B 133.21 B 169.15 B
Cash & Equivalents 18.23 B 3.30 B 6.72 B 3.70 B 21.17 B
Current Assets 48.73 B 31.17 B 36.46 B 33.11 B 60.00 B
Current Liabilities 53.78 B 46.87 B 51.13 B 56.17 B 85.59 B