AT&T Inc. Website

AT&T Inc.

NYSE-T

Basic

  • Market Cap

    $136.31B

  • EV

    $297.01B

  • Shares Out

    7,170.24M

  • Revenue

    $122.2B

  • Employees

    146,040

Margins

  • Gross

    59.61%

  • EBITDA

    34.84%

  • Operating

    21.28%

  • Pre-Tax

    14.63%

  • Net

    10.41%

  • FCF

    17.18%

Returns (5Yr Avg)

  • ROA

    1.38%

  • ROTA

    68.86%

  • ROE

    4.19%

  • ROCE

    6.65%

  • ROIC

    6.06%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $21.38

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,093M

  • Net Debt

    $144.69B

  • Debt/Equity

    1.22

  • EBIT/Interest

    3.82

Growth (CAGR)

  • Rev 3Yr

    -8.53%

  • Rev 5Yr

    -7.81%

  • Rev 10Yr

    -0.65%

  • Dil EPS 3Yr

    79.02%

  • Dil EPS 5Yr

    -6.07%

  • Dil EPS 10Yr

    -6.59%

  • Rev Fwd 2Yr

    0.85%

  • EBITDA Fwd 2Yr

    2.63%

  • EPS Fwd 2Yr

    -2.84%

  • EPS LT Growth Est

    2.61%

Dividends

  • Yield

    —

  • Payout

    63.75%

  • DPS

    $1.11

  • DPS Growth 3Yr

    -18.89%

  • DPS Growth 5Yr

    -11.37%

  • DPS Growth 10Yr

    -4.88%

  • DPS Growth Fwd 2Yr

    0.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

181,193

143,050

134,038

120,741

122,428

122,197

Total Revenues % Chg.

6.1%

-21.1%

-6.3%

-9.9%

1.4%

0.6%

Cost of Goods Sold, Total

84,141

65,651

60,407

50,848

50,123

49,361

Gross Profit

97,052

77,399

73,631

69,893

72,305

72,836

Selling General & Admin Expenses, Total

41,094

30,446

21,015

23,523

27,357

27,237

Depreciation & Amortization

28,217

22,523

17,852

18,021

18,777

19,590

Other Operating Expenses, Total

69,311

52,969

38,867

41,544

46,134

46,827

Operating Income

27,741

24,430

34,764

28,349

26,171

26,009

Interest Expense, Total

-8,422

-7,727

-6,716

-6,108

-6,704

-6,811

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-8,422

-7,727

-6,716

-6,108

-6,704

-6,811

Income (Loss) On Equity Invest.

6

89

603

1,791

1,675

1,400

Currency Exchange Gains (Loss)

—

—

—

—

6

-3

1

1

—

—

Other Non Operating Income (Expenses)

-623

-51

26

371

349

-440

EBT, Excl. Unusual Items

18,708

16,738

28,678

24,404

21,491

20,158

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

-24,812

—

—

Gain (Loss) On Sale Of Investments

1,218

—

—

—

-450

-450

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

706

—

—

—

Asset Writedown

-1,458

-15,687

-213

-1,413

-1,193

-1,832

Other Unusual Items

—

—

—

—

—

—

-1,405

—

-1,273

—

—

EBT, Incl. Unusual Items

18,468

-354

29,171

-3,094

19,848

17,876

Income Tax Expense

3,493

1,168

5,395

3,780

4,225

3,768

Earnings From Continuing Operations

14,975

-1,522

23,776

-6,874

15,623

14,108

Earnings Of Discontinued Operations

—

—

—

—

—

—

-2,299

-2,297

-181

—

—

Minority Interest

-1,072

-1,355

-1,398

-1,469

-1,223

-1,383

Net Income

13,903

-5,176

20,081

-8,524

14,400

12,725

Preferred Dividend and Other Adjustments

—

—

—

—

—

3

193

207

-460

208

205

Net Income to Common Incl Extra Items

13,900

-5,369

19,874

-8,064

14,192

12,520

Net Income to Common Excl. Extra Items

13,900

-3,070

22,171

-7,883

14,192

12,520

Total Shares Outstanding

7,254.6

7,125.9

7,141.1

7,127.6

7,150.1

7,170

Weighted Avg. Shares Outstanding

7,319

7,157

7,168

7,166

7,181

7,191

Weighted Avg. Shares Outstanding Dil

7,348

7,157

7,503

7,166

7,258

7,192

EPS

1.9

-0.8

2.8

-1.1

2

1.7

EPS Diluted

1.9

-0.8

2.7

-1.1

2

1.7

EBITDA

52,645

43,610

49,707

43,398

41,925

42,576

Effective Tax Rate

18.9%

-329.9%

18.5%

-122.2%

21.3%

21.1%