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 price to earnings (P/E) is 8% lower than its last 4 quarters average of 16.6
The debt has contracted by 4.1% YoY
The EPS has contracted by 27% YoY but it has grown by 3.7% from the previous quarter
T's net income is down by 23% YoY but it is up by 3.7% QoQ
T's quick ratio is down by 14% since the previous quarter and by 9% year-on-year
The company's equity fell by 4% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of T
Market
Shares outstanding
7.13B
Market cap
$215.18B
Enterprise value
$391.07B
Valuations
Price to earnings (P/E)
15.33
Price to book (P/B)
1.22
Price to sales (P/S)
1.21
EV/EBIT
14.76
EV/EBITDA
7.15
EV/Sales
2.18
Earnings
Revenue
$179.15B
EBIT
$26.49B
EBITDA
$54.72B
Free cash flow
$27.23B
Per share
EPS
$1.97
Free cash flow per share
$3.79
Book value per share
$24.78
Revenue per share
$24.93
TBVPS
$36.21
Balance sheet
Total assets
$545.35B
Total liabilities
$349.91B
Debt
$185.85B
Equity
$177.78B
Working capital
-$17B
Liquidity
Debt to equity
1.05
Current ratio
0.76
Quick ratio
0.43
Net debt/EBITDA
3.21
Margins
EBITDA margin
30.5%
Gross margin
53.8%
Net margin
8%
Operating margin
15.7%
Efficiency
Return on assets
2.6%
Return on equity
7.9%
Return on invested capital
7.2%
Return on capital employed
5.6%
Return on sales
14.8%
Dividend
Dividend yield
6.85%
DPS
$2.07
Payout ratio
105.1%
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
$179.15B
Gross profit
$96.46B
Operating income
$28.21B
Net income
$14.42B
Gross margin
53.8%
Net margin
8%
The net margin has contracted by 25% YoY but it has grown by 3.9% from the previous quarter
T's net income is down by 23% YoY but it is up by 3.7% QoQ
At&T's operating income has increased by 4% YoY
The operating margin has grown by 2.6% YoY
Valuation
What is At&T stock price valuation
P/E
15.33
P/B
1.22
P/S
1.21
EV/EBIT
14.76
EV/EBITDA
7.15
EV/Sales
2.18
The EPS has contracted by 27% YoY but it has grown by 3.7% from the previous quarter
T's price to earnings (P/E) is 8% lower than its last 4 quarters average of 16.6
The P/B is 24% less than the 5-year quarterly average of 1.6 and 13% less than the last 4 quarters average of 1.4
The company's equity fell by 4% YoY and by 3.5% QoQ
T's price to sales (P/S) is 14% lower than its 5-year quarterly average of 1.4 and 14% lower than its last 4 quarters average of 1.4
Efficiency
How efficient is At&T business performance
T's ROA is down by 26% year-on-year but it is up by 4% since the previous quarter
The company's return on equity fell by 23% YoY but it rose by 5% QoQ
At&T's return on invested capital has decreased by 19% YoY but it has increased by 4.3% QoQ
The ROS has contracted by 17% YoY but it has grown by 4.2% from the previous quarter
Dividends
What is T's dividend history
DPS
$2.07
Dividend yield
6.85%
Payout ratio
105.1%
Recent dividends
Financial health
How did At&T financials performed over time
T's total assets is 56% more than its total liabilities
T's quick ratio is down by 14% since the previous quarter and by 9% year-on-year
T's current ratio is up by 6% year-on-year but it is down by 3.8% since the previous quarter
The debt is 4.5% more than the equity
The company's equity fell by 4% YoY and by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.