AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology service. It operates through the following segments: Communications, WarnerMedia, Latin America and Xandr. The Communications segment provides services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The WarnerMedia segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats. The Latin America segment provides entertainment and wireless services outside of the U.S. The Xandar segment provides advertising services. The company was founded in 1983 and is headquartered in Dallas, TX.
Highlights
T's quick ratio is up by 21% since the previous quarter and by 13% year-on-year
T's price to earnings (P/E) is 11% higher than its 5-year quarterly average of 14.7 but 7% lower than its last 4 quarters average of 17.7
The EPS has contracted by 32% YoY and by 17% from the previous quarter
T's net income is down by 31% YoY and by 17% QoQ
Key stats
What are the main financial stats of T
Market
Shares outstanding
7.13B
Market cap
$190.38B
Enterprise value
$364.63B
Valuations
Price to earnings (P/E)
16.39
Price to book (P/B)
1.08
Price to sales (P/S)
1.09
EV/EBIT
15.33
EV/EBITDA
6.99
EV/Sales
2.08
Earnings
Revenue
$175.14B
EBIT
$23.78B
EBITDA
$52.2B
Free cash flow
$25.99B
Per share
EPS
$1.63
Free cash flow per share
$3.64
Book value per share
$24.69
Revenue per share
$24.51
TBVPS
$36.85
Balance sheet
Total assets
$547.9B
Total liabilities
$354.45B
Debt
$191.19B
Equity
$175.9B
Working capital
-$12.91B
Liquidity
Debt to equity
1.09
Current ratio
0.81
Quick ratio
0.52
Net debt/EBITDA
3.34
Margins
EBITDA margin
29.8%
Gross margin
54.2%
Net margin
6.8%
Operating margin
13.8%
Efficiency
Return on assets
2.2%
Return on equity
6.6%
Return on invested capital
6.4%
Return on capital employed
5%
Return on sales
13.6%
Dividend
Dividend yield
7.78%
DPS
$2.08
Payout ratio
127.6%
T stock price
How has the At&T stock price performed over time
Financial performance
How have At&T's revenue and profit performed over time
Revenue
$175.14B
Gross profit
$94.98B
Operating income
$24.24B
Net income
$11.99B
Gross margin
54.2%
Net margin
6.8%
T's net income is down by 31% YoY and by 17% QoQ
The net margin has contracted by 28% YoY and by 15% from the previous quarter
At&T's operating income has decreased by 14% QoQ and by 14% YoY
The operating margin has contracted by 12% from the previous quarter and by 10% YoY
Growth
What is At&T's growth rate over time
Valuation
What is At&T stock price valuation
P/E
16.39
P/B
1.08
P/S
1.09
EV/EBIT
15.33
EV/EBITDA
6.99
EV/Sales
2.08
The EPS has contracted by 32% YoY and by 17% from the previous quarter
T's price to earnings (P/E) is 11% higher than its 5-year quarterly average of 14.7 but 7% lower than its last 4 quarters average of 17.7
The P/B is 33% less than the 5-year quarterly average of 1.6 and 23% less than the last 4 quarters average of 1.4
The company's equity fell by 4.5% YoY
T's price to sales (P/S) is 22% lower than its 5-year quarterly average of 1.4 and 22% lower than its last 4 quarters average of 1.4
The company's revenue fell by 4.6% YoY and by 2.2% QoQ
Efficiency
How efficient is At&T business performance
T's ROA is down by 31% year-on-year and by 15% since the previous quarter
The company's return on equity fell by 30% YoY and by 16% QoQ
At&T's return on invested capital has decreased by 23% YoY and by 11% QoQ
The ROS has contracted by 17% YoY and by 8% from the previous quarter
Dividends
What is T's dividend history
DPS
$2.08
Dividend yield
7.78%
Payout ratio
127.6%
Recent dividends
Financial health
How did At&T financials performed over time
T's total assets is 55% more than its total liabilities
T's quick ratio is up by 21% since the previous quarter and by 13% year-on-year
T's current ratio is up by 14% year-on-year and by 7% since the previous quarter
The debt is 9% more than the equity
At&T's debt to equity has increased by 4.8% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.