AT&T Inc.
T-PA | NYSE
$16.03
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$16.02
-$0.01 (-0.06%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $140.19B
Enterprise Value $307.57B
Beta 0.42
Average Volume 221.6K
Shares Outstanding (Diluted) 6.84B
Shares Change YoY -4.53%
Institutional Ownership N/A
Exchange NYSE
ISIN US00206R5081
Price Performance
Price Change 1M -7.3%
Price Change 3M -11.6%
Price Change 6M -19.8%
Price Change YTD -20.4%
Price Change 1Y -22.3%
Price Change 3Y -13.9%
Price Change 5Y -39.7%
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) -18.1%
5Y CAGR (ann.) -4.0%
All-Time CAGR -0.7%
Valuation
PE Ratio 8.71
Forward PE 7.52
PEG Ratio -0.29
Forward PEG 0.70
PS Ratio 1.09
Forward PS 1.10
PB Ratio 1.31
P/FCF Ratio 7.86
P/Adj. FCF Ratio 7.86
P/OCF Ratio 2.72
EV/Sales 2.39
EV/EBIT 11.99
EV/EBITDA 6.73
EV/FCF 17.23
Earnings Yield 11.5%
FCF Yield 12.7%
Adj. FCF Yield 12.7%
Financial Health
Net Debt $148.86B
Total Debt $178.15B
Cash & Short-Term Investments $10.77B
Total Assets $445.87B
Current Ratio 0.87
Quick Ratio 0.82
Debt / Equity Ratio 1.67
Debt / EBITDA 3.90
Debt / FCF 9.98
OCF / Debt 0.23
Interest Coverage 3.19
Altman Z-Score 0.78
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 59.7%
Operating Profit Margin 18.6%
EBITDA Margin 35.5%
Net Profit Margin 10.1%
FCF Margin 13.8%
Adj. FCF Margin 13.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.9%
Return on Equity 11.9%
Return on Invested Capital 4.9%
Return on Capital Employed 6.2%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y -3.8%
Revenue CAGR 10Y -2.4%
EPS CAGR 3Y 14.9%
EPS CAGR 5Y 75.7%
EPS CAGR 10Y -2.4%
FCF CAGR 3Y -3.4%
FCF CAGR 5Y -7.0%
FCF CAGR 10Y 0.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 19.8%
Revenue Growth Next 3Y 2.3%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.54
EPS Growth Est (next Q) 3.3%
Revenue Est (next Q) $34.7B
Revenue Growth Est (next Q) 3.7%
Fair Value Estimates
Graham Number $27.27
Graham Upside 70.1%
Lynch Fair Value $46.00
Lynch Upside 187.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $40.27B
Free Cash Flow $17.85B
Adj. Free Cash Flow $17.85B
FCF Per Share $2.61
OCF Per Share $5.89
OCF/S Ratio 31.2%
Income Statement
Revenue $128.85B
Gross Profit $76.98B
Operating Income $23.91B
EBITDA $45.72B
Net Income $13.07B
EPS (Diluted) $1.84
Revenue / Employee $968.59K
Profit / Employee $98.26K
Employees 133,030
Dividends
Annual Dividend $1.25
Dividend Yield 7.80%
Payout Ratio 67.9%
FCF Payout Ratio 44.5%
Adj. FCF Payout Ratio 44.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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