T
AT&T Inc. · NYSE · Communication Services · USD · 10-K for 2025, filed 2026-02-09
Figures on this page computed 2026-11-08 13:16 UTC
Last close
21.83USD
Market data, 2026-11-04
Weekly closes, 2026-05-15 to 2026-11-04
Over that span: -9.2%
Except where said otherwise: 10-K for 2025, filed 2026-02-09
7.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-09
8.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
17.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
15.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
1.45Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
5.1%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-09
Safety is the furthest below its sector's middle: 0.28 against 0.37 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-09
- Sales0.87x
Its own average over 10 years, 144.45B.
- Profit1.70x
Its own average over 10 years, 12.94B.
- Free cash flow0.90x
Its own average over 10 years, 21.51B.
- Debt0.96x
Its own average over 10 years, 166.73B.
- Price0.94x
Its own average over 11 years, 23. Market data, 2026-11-04
Profit is furthest from its own average, at 1.70 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 98.0 | 227.0 | 99.9 |
| 2018-12-31 | 104.3 | 149.3 | 110.0 |
| 2019-12-31 | 110.6 | 107.1 | 118.7 |
| 2020-12-31 | 87.3 | -39.9 | 120.6 |
| 2021-12-31 | 81.8 | 154.8 | 121.2 |
| 2022-12-31 | 73.7 | -65.7 | 122.6 |
| 2023-12-31 | 74.7 | 111.0 | 117.3 |
| 2024-12-31 | 74.7 | 84.4 | 116.4 |
| 2025-12-31 | 76.7 | 169.2 | 116.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
Figures behind the shape
Growth
-2.6%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-2.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income100.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
8.3%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital8.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
Return on equity19.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
Return on assets5.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
Margins
19.2%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Operating margin19.2%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Net margin17.5%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Free cash flow margin15.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Price
7.1xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings7.1x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-09
Price to book1.4x10-Q for 2025, filed 2026-10-21
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000372
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-21
- computed
- 10-K for 2025, filed 2026-02-09
EV to EBITDA6.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
- 10-K for 2025, filed 2026-02-09
Price to sales ratio1.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Safety
1.45safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity1.45
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-Q for 2025, filed 2026-10-21
Current ratio0.9110-Q for 2025, filed 2026-10-21
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000372
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-21
- 10-Q for 2025, filed 2026-10-21
Interest coverage3.5x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Altman Z-Score0.84
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-09
- Computed from the 10-K for 2025, filed 2026-02-09
- Computed from the 10-K for 2025, filed 2026-02-09
- Computed from the 10-K for 2025, filed 2026-02-09
- Computed from the 10-K for 2025, filed 2026-02-09
What it pays out
5.1%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield5.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-09
Payout ratio37.3%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000732717-26-000120
- Reported in
- USD
- 10-K for 2025, filed 2026-02-09
- Computed from the 10-K for 2025, filed 2026-02-09
- 10-K for 2025, filed 2026-02-09
Dividend cover ratio2.4x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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