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AT&T Inc.

T | NYSE
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$25.65
+$0.25 (+0.98%)
Sep 21, 2026, 12:35 PM ET · Market open

Market Data

Market Cap
$174.15B
Enterprise Value
$319.47B
Beta
0.42
Average Volume
53.92M
Shares Outstanding (Diluted)
6.95B
Shares Change YoY
-3.78%
Institutional Ownership
65.97%
Exchange
NYSE
ISIN
US00206R1023

Price Performance

Price Change 1M
1.7%
Price Change 3M
15.0%
Price Change 6M
-11.7%
Price Change YTD
3.5%
Price Change 1Y
-13.0%
Price Change 3Y
68.1%
Price Change 5Y
24.1%
1M CAGR (ann.)
7.1%
1Y CAGR (ann.)
-10.0%
5Y CAGR (ann.)
10.8%
All-Time CAGR
7.2%

Valuation

PE Ratio
8.44
Forward PE
9.35
PEG Ratio
0.12
Forward PEG
0.89
PS Ratio
1.37
Forward PS
1.30
PB Ratio
1.58
P/FCF Ratio
9.86
P/Adj. FCF Ratio
9.86
P/OCF Ratio
4.42
EV/Sales
2.51
EV/EBIT
9.59
EV/EBITDA
5.94
EV/FCF
18.10
Earnings Yield
11.8%
FCF Yield
10.1%
Adj. FCF Yield
10.1%

Financial Health

Net Debt
$126.38B
Total Debt
$162.89B
Cash & Short-Term Investments
$17.57B
Total Assets
$428.36B
Current Ratio
0.97
Quick Ratio
0.93
Debt / Equity Ratio
1.47
Debt / EBITDA
3.03
Debt / FCF
9.23
OCF / Debt
0.24
Interest Coverage
3.59
Altman Z-Score
0.96
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
59.7%
Operating Profit Margin
20.4%
EBITDA Margin
42.2%
Net Profit Margin
16.9%
FCF Margin
13.9%
Adj. FCF Margin
13.9%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
5.0%
Return on Equity
19.5%
Return on Invested Capital
6.0%
Return on Capital Employed
6.9%
Return on Tangible Assets
9.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.6%
Revenue CAGR 5Y
-5.4%
Revenue CAGR 10Y
-2.4%
EPS CAGR 3Y
29.3%
EPS CAGR 5Y
21.8%
EPS CAGR 10Y
2.7%
FCF CAGR 3Y
-1.1%
FCF CAGR 5Y
-9.3%
FCF CAGR 10Y
0.0%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
62
EPS Growth Next 3Y
1.3%
Revenue Growth Next 3Y
3.0%
Earnings Date
Oct 20, 2026
EPS Estimate (next Q)
$0.62
EPS Growth Est (next Q)
14.8%
Revenue Est (next Q)
$31.68B
Revenue Growth Est (next Q)
3.2%

Fair Value Estimates

Graham Number
$35.13
Graham Upside
38.3%
Lynch Fair Value
$65.65
Lynch Upside
158.4%
Price Target
$26.53
Price Target Upside
4.4%

Cash Flow

Operating Cash Flow
$39.9B
Free Cash Flow
$17.65B
Adj. Free Cash Flow
$17.65B
FCF Per Share
$2.54
OCF Per Share
$5.75
OCF/S Ratio
31.4%

Income Statement

Revenue
$127.24B
Gross Profit
$75.99B
Operating Income
$25.94B
EBITDA
$53.74B
Net Income
$21.49B
EPS (Diluted)
$3.01
Revenue / Employee
$956.47K
Profit / Employee
$161.57K
Employees
133,030

Dividends

Annual Dividend
$1.11
Dividend Yield
4.37%
Payout Ratio
36.9%
FCF Payout Ratio
45.4%
Adj. FCF Payout Ratio
45.4%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Jul 9, 2026

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