AT&T Inc.
T | NYSE
$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
Add to Watchlist
Select watchlists to add or remove T