8-K Announcements
6Material company update
Apr 22, 2026·SEC
Material company update
Apr 22, 2026·SEC
Material company update
Mar 12, 2026·SEC
AT&T Inc.(T)Earnings, Financials & Key Ratios
T•NYSE•Utilities
$25.93
$181.06B mkt cap·8.5× P/E·Price updated May 6, 2026
AboutAT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.Show more
- Revenue$125.65B+2.7%
- EBITDA$45.05B+0.5%
- Net Income$21.89B+99.9%
- Free Cash Flow$19.44B+5.0%
- EBITDA Margin35.85%-2.2%
- Net Margin17.42%+94.7%
- ROE17.6%+92.6%
- Interest Coverage4.97+43.0%
- Debt/Equity1.35+15.5%
- Net Debt/EBITDA3.46+12.7%
- CapEx / Revenue16.59%+0.1%
- CapEx Coverage1.93+1.0%
T Key Insights
AT&T Inc. (T) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong interest coverage of 5.0x
- ✓Healthy dividend yield of 4.4%
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
T Price & Volume
AT&T Inc. (T) stock price & volume — 10-year historical chart
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T Growth Metrics
AT&T Inc. (T) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.54%
5 Years-6.06%
3 Years1.34%
TTM2.92%
Profit CAGR
10 Years5.07%
5 Years-
3 Years-
TTM80.57%
EPS CAGR
10 Years2.52%
5 Years-
3 Years-
TTM82.37%
Return on Capital
10 Years5.75%
5 Years5.05%
3 Years6.9%
Last Year6.76%
T Recent Earnings
AT&T Inc. (T) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 22, 2026EPS
$0.57
Est $0.55
+3.3%
Revenue
$31.5B
Est $31.2B
+0.8%
Q1 2026
Jan 28, 2026EPS
$0.52
Est $0.46
+12.4%
Revenue
$33.5B
Est $32.9B
+1.8%
Q4 2025
Oct 22, 2025EPS
$0.54
Est $0.54
+0.6%
Revenue
$30.7B
Est $30.9B
-0.5%
Q3 2025
Jul 23, 2025EPS
$0.54
Est $0.53
+1.9%
Revenue
$30.8B
Est $30.5B
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.57vs $0.55+3.3% | $31.5Bvs $31.2B+0.8% |
| Q1 2026 | Jan 28, 2026 | $0.52vs $0.46+12.4% | $33.5Bvs $32.9B+1.8% |
| Q4 2025 | Oct 22, 2025 | $0.54vs $0.54+0.6% | $30.7Bvs $30.9B-0.5% |
| Q3 2025 | Jul 23, 2025 | $0.54vs $0.53+1.9% | $30.8Bvs $30.5B+1.3% |
Based on last 12 quarters of dataView full earnings history →
T Peer Comparison
AT&T Inc. (T) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VZ | 199.66B | 47.34 | 11.66 | 2.52% | 12.43% | 16.42% | 10.08% | 1.90 |
 TMUS | 210.32B | 194.35 | 19.99 | 8.49% | 11.65% | 17.82% | 4.92% | 2.07 |
 LUMN | 9.51B | 9.23 | -5.27 | -5.39% | -14.34% | -79.42% | 3.9% | |
 CHTR | 20.04B | 158.23 | 4.37 | -0.56% | 9.39% | 25.18% | 22.05% | 4.73 |
 CMCSA | 96.42B | 26.46 | 4.91 | -0.02% | 14.85% | 19.54% | 22.71% | 1.13 |
 CABO | 359.05M | 63.30 | -1.00 | -4.95% | -17.67% | -18.33% | 77.45% | 2.23 |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | 27.7% | ||
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
Compare T vs Peers
AT&T Inc. (T) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
T Income Statement
AT&T Inc. (T) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.55B | 170.76B | 181.19B | 171.76B | 134.04B | 120.74B | 122.43B | 122.34B | 125.65B | 126.52B |
| Revenue Growth % | -1.98% | 6.36% | 6.11% | -5.21% | -21.96% | -9.92% | 1.4% | -0.08% | 2.71% | 2.92% |
| Cost of Revenue | 102.2B | 107.85B | 112.36B | 108.44B | 60.41B | 50.85B | 68.9B | 69.8B | 25.42B | 25.73B |
| Gross Profit | 58.35B▲ 0% | 62.96B▲ 7.9% | 68.91B▲ 9.5% | 63.32B▼ 8.1% | 73.63B▲ 16.3% | 69.89B▼ 5.1% | 53.53B▼ 23.4% | 52.53B▼ 1.9% | 100.22B▲ 90.8% | 100.8B▲ 0% |
| Gross Margin % | 36.34% | 36.87% | 38.03% | 36.87% | 54.93% | 57.89% | 43.72% | 42.94% | 79.77% | 79.67% |
| Gross Profit Growth % | -4.43% | 7.9% | 9.45% | -8.1% | 16.28% | -5.08% | -23.41% | -1.86% | 90.78% | - |
| Operating Expenses | 34.84B | 35.67B | 38.53B | 37.61B | 47.73B | 74.48B | 28.76B | 28.27B | 76.06B | 76.31B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 47.89B | 55.72B | 58.59B | 54.23B | 43.75B | 13.43B | 43.55B | 44.84B | 45.05B | 45.15B |
| EBITDA Margin % | 29.83% | 32.63% | 32.34% | 31.57% | 32.64% | 11.13% | 35.57% | 36.65% | 35.85% | 35.68% |
| EBITDA Growth % | -7.4% | 16.34% | 5.16% | -7.44% | -19.33% | -69.29% | 224.14% | 2.98% | 0.46% | 1.01% |
| Depreciation & Amortization | 24.39B | 28.43B | 28.22B | 28.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | 20.66B |
| D&A / Revenue % | 15.19% | 16.65% | 15.57% | 16.6% | 13.32% | 14.93% | 15.34% | 16.82% | 16.62% | 16.33% |
| Operating Income (EBIT) | 23.51B▲ 0% | 27.29B▲ 16.1% | 30.38B▲ 11.3% | 25.72B▼ 15.3% | 25.9B▲ 0.7% | -4.59B▼ 117.7% | 24.77B▲ 640.0% | 24.26B▼ 2.0% | 24.16B▼ 0.4% | 24.49B▲ 0% |
| Operating Margin % | 14.64% | 15.98% | 16.76% | 14.97% | 19.32% | -3.8% | 20.23% | 19.83% | 19.23% | 19.35% |
| Operating Income Growth % | -9.15% | 16.09% | 11.32% | -15.34% | 0.7% | -117.71% | 639.96% | -2.05% | -0.41% | - |
| Interest Expense | 6.28B | 7.91B | 8.4B | 7.91B | 6.7B | 6.14B | 6.69B | 6.75B | 6.8B | 4M |
| Interest Coverage | 3.41x | 4.14x | 3.20x | 0.64x | 5.36x | 0.49x | 3.97x | 3.48x | 4.97x | - |
| Interest / Revenue % | 3.91% | 4.63% | 4.64% | 4.61% | 5% | 5.08% | 5.47% | 5.51% | 5.42% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -2M |
| Pretax Income | 15.14B▲ 0% | 24.87B▲ 64.3% | 18.47B▼ 25.8% | -2.86B▼ 115.5% | 29.17B▲ 1121.4% | -3.09B▼ 110.6% | 19.85B▲ 741.5% | 16.7B▼ 15.9% | 27.01B▲ 61.7% | 26.41B▲ 0% |
| Pretax Margin % | 9.43% | 14.57% | 10.19% | -1.66% | 21.76% | -2.56% | 16.21% | 13.65% | 21.49% | 20.88% |
| Income Tax | -14.71B | 4.92B | 3.49B | 965M | 5.39B | 3.78B | 4.22B | 4.45B | 3.62B | 3.5B |
| Effective Tax Rate % | -97.15% | 19.78% | 18.91% | -33.79% | 18.49% | -122.17% | 21.29% | 26.62% | 13.41% | 13.25% |
| Net Income | 29.45B▲ 0% | 19.37B▼ 34.2% | 13.9B▼ 28.2% | -5.18B▼ 137.2% | 20.08B▲ 488.0% | -8.52B▼ 142.4% | 14.4B▲ 268.9% | 10.95B▼ 24.0% | 21.89B▲ 99.9% | 21.41B▲ 0% |
| Net Margin % | 18.34% | 11.34% | 7.67% | -3.01% | 14.98% | -7.06% | 11.76% | 8.95% | 17.42% | 16.92% |
| Net Income Growth % | 126.96% | -34.23% | -28.22% | -137.23% | 487.96% | -142.45% | 268.93% | -23.97% | 99.94% | 80.57% |
| EPS (Diluted) | 4.76▲ 0% | 2.85▼ 40.1% | 1.89▼ 33.7% | -0.75▼ 139.7% | 2.73▲ 464.0% | -1.13▼ 141.4% | 1.97▲ 274.3% | 1.49▼ 24.4% | 3.04▲ 104.0% | 3.05▲ 0% |
| EPS Growth % | 126.67% | -40.13% | -33.68% | -139.68% | 464% | -141.39% | 274.34% | -24.37% | 104.03% | 82.37% |
| EPS (Basic) | 4.77 | 2.86 | 1.90 | -0.75 | 2.77 | -1.22 | 1.97 | 1.49 | 3.04 | - |
| Diluted Shares Outstanding | 6.18B | 6.81B | 7.35B | 7.18B | 7.5B | 7.59B | 7.26B | 7.2B | 7.18B | 7.03B |
T Balance Sheet
AT&T Inc. (T) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 444.1B | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B | 394.8B | 420.2B | 421.19B |
| Asset Growth % | 9.97% | 19.76% | 3.72% | -4.7% | 4.92% | -26.97% | 1.04% | -3.01% | 6.43% | 21.77% |
| PP&E (Net) | 125.22B | 131.47B | 154.17B | 152.03B | 143.47B | 149.26B | 149.39B | 149.78B | 154.2B | 155.88B |
| PP&E / Total Assets % | 28.2% | 24.72% | 27.95% | 28.92% | 26.01% | 37.05% | 36.7% | 37.94% | 36.7% | 37.01% |
| Total Current Assets | 79.15B | 51.43B | 54.76B | 52.01B | 170.77B | 33.11B | 36.46B | 31.17B | 48.73B | 46.28B |
| Cash & Equivalents | 50.5B | 5.2B | 12.13B | 9.74B | 19.22B | 3.7B | 6.72B | 3.3B | 18.23B | 11.96B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 3.69B | 3.33B | 3.12B | 2.18B | 2.27B | 2.42B | 2.45B |
| Other Current Assets | 10.76B | 17.7B | 18.36B | 0 | 118.11B | 14.82B | 17.27B | 15.96B | 19.23B | 23.53B |
| Long-Term Investments | 1.56B | 6.25B | 3.69B | 1.78B | 6.17B | 3.53B | 1.25B | 295M | 1.11B | 4.28B |
| Goodwill | 105.45B | 146.37B | 146.24B | 135.26B | 92.74B | 67.89B | 67.85B | 63.43B | 63.42B | 63.84B |
| Intangible Assets | 114.28B | 163.83B | 157.62B | 146.32B | 119.22B | 129.45B | 132.5B | 132.29B | 5.25B | 6.13B |
| Other Assets | 18.44B | 32.52B | 35.19B | 38.37B | 19.25B | 19.61B | 19.6B | 17.83B | 147.48B | 147.94B |
| Total Liabilities | 302.09B | 337.98B | 349.74B | 346.52B | 367.77B | 296.4B | 287.64B | 274.57B | 291.71B | 293.57B |
| Total Debt | 164.35B | 176.5B | 184.95B | 179.64B | 195.83B | 154.68B | 154.9B | 140.92B | 173.99B | 164.13B |
| Net Debt | 113.85B | 171.3B | 172.82B | 169.9B | 176.61B | 150.98B | 148.18B | 137.63B | 155.75B | 152.16B |
| Long-Term Debt | 125.97B | 166.25B | 149.44B | 153.78B | 151.01B | 128.42B | 127.85B | 118.44B | 146.03B | 138.4B |
| Short-Term Borrowings | 38.37B | 10.26B | 11.68B | 3.47B | 25.86B | 7.6B | 9.48B | 5.09B | 9.01B | 6.82B |
| Capital Lease Obligations | 0 | 0 | 23.84B | 22.39B | 18.96B | 18.66B | 17.57B | 17.39B | 18.94B | 74.64B |
| Total Current Liabilities | 81.39B | 64.42B | 68.91B | 63.44B | 106.23B | 56.17B | 51.13B | 46.87B | 53.78B | 50.42B |
| Accounts Payable | 24.44B | 27.02B | 29.64B | 31.84B | 29.51B | 31.1B | 27.31B | 27.43B | 38.51B | 37.3B |
| Accrued Expenses | 4.95B | 5.94B | 8.48B | 8.15B | 4.52B | 3.77B | 3.88B | 4.04B | 0 | 0 |
| Deferred Revenue | 4.21B | 5.95B | 6.12B | 6.18B | 3.97B | 3.92B | 3.78B | 4.1B | 4.27B | 4.33B |
| Other Current Liabilities | 1.58B | 1.46B | 1.53B | 1.23B | 34.79B | 3.84B | 631M | 570M | 1.99B | 1.97B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 236.51B |
| Other Liabilities | 51.52B | 49.45B | 48.21B | 46.63B | 37.8B | 36.11B | 32.43B | 32.92B | 14.64B | 26.73B |
| Total Equity | 142.01B▲ 0% | 193.88B▲ 36.5% | 201.93B▲ 4.2% | 179.24B▼ 11.2% | 183.85B▲ 2.6% | 106.46B▼ 42.1% | 119.42B▲ 12.2% | 120.22B▲ 0.7% | 128.49B▲ 6.9% | 127.62B▲ 0% |
| Equity Growth % | 14.42% | 36.53% | 4.15% | -11.24% | 2.57% | -42.1% | 12.17% | 0.68% | 6.88% | 22.18% |
| Shareholders Equity | 140.86B | 184.09B | 184.22B | 161.67B | 166.33B | 97.5B | 103.3B | 104.37B | 110.53B | 109.66B |
| Minority Interest | 1.15B | 9.79B | 17.71B | 17.57B | 17.52B | 8.96B | 16.12B | 15.85B | 17.96B | 17.96B |
| Common Stock | 6.5B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Additional Paid-in Capital | 89.56B | 125.53B | 126.28B | 130.18B | 130.11B | 123.61B | 114.52B | 109.11B | 106.53B | 106.08B |
| Retained Earnings | 50.5B | 58.75B | 57.94B | 37.46B | 42.35B | -19.41B | -5.01B | 1.87B | 15.77B | 17.62B |
| Accumulated OCI | 7.02B | 4.25B | 5.47B | 4.33B | 3.53B | 2.77B | 2.3B | 795M | -860M | -1.39B |
| Return on Assets (ROA) | 6.95% | 3.97% | 2.57% | -0.96% | 3.73% | -1.79% | 3.56% | 2.73% | 5.37% | 5.13% |
| Return on Equity (ROE) | 22.13% | 11.53% | 7.02% | -2.72% | 11.06% | -5.87% | 12.75% | 9.14% | 17.6% | 16.85% |
| Debt / Equity | 1.16x | 0.91x | 0.92x | 1.00x | 1.07x | 1.45x | 1.30x | 1.17x | 1.35x | 1.35x |
| Debt / Assets | 37.01% | 33.19% | 33.53% | 34.17% | 35.5% | 38.4% | 38.05% | 35.7% | 41.41% | 38.97% |
| Net Debt / EBITDA | 2.38x | 3.07x | 2.95x | 3.13x | 4.04x | 11.24x | 3.40x | 3.07x | 3.46x | 3.46x |
| Book Value per Share | 22.97 | 28.49 | 27.48 | 24.95 | 24.5 | 14.03 | 16.45 | 16.69 | 17.9 | 18.16 |
T Cash Flow Statement
AT&T Inc. (T) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 38.01B | 43.6B | 48.67B | 43.13B | 41.96B | 32.02B | 38.31B | 38.77B | 40.28B | 40.28B |
| Operating CF Growth % | -3.39% | 14.71% | 11.62% | -11.38% | -2.72% | -23.68% | 19.65% | 1.19% | 3.9% | -14.77% |
| Operating CF / Revenue % | 23.68% | 25.53% | 26.86% | 25.11% | 31.3% | 26.52% | 31.3% | 31.69% | 32.06% | 31.84% |
| Net Income | 29.45B | 19.37B | 13.9B | 21.48B | 21.48B | -6.87B | 14.4B | 12.25B | 23.39B | 21.41B |
| Depreciation & Amortization | 24.39B | 28.43B | 28.22B | 28.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | 20.66B |
| Deferred Taxes | -15.27B | 4.93B | 1.81B | 1.68B | 7.41B | 2.98B | 3.04B | 1.57B | 0 | 0 |
| Other Non-Cash Items | 4.95B | -2.45B | 15.85B | 4.36B | 169M | 19.23B | 3.87B | 6.79B | -2.79B | -3.05B |
| Working Capital Changes | -5.99B | -7.14B | -11.93B | -13.32B | -4.96B | -1.85B | -1.77B | -2.42B | -1.2B | -1.39B |
| Capital Expenditures | -20.65B | -63.15B | -19.43B | -15.68B | -32.09B | -19.63B | -17.85B | -20.26B | -20.84B | -28.22B |
| CapEx / Revenue % | 12.86% | 36.98% | 10.73% | 9.13% | 23.94% | 16.25% | 14.58% | 16.56% | 16.59% | 22.3% |
| CapEx / D&A | 0.85x | 2.22x | 0.69x | 0.55x | 1.80x | 1.09x | 0.95x | 0.98x | 1.00x | 1.37x |
| CapEx Coverage (OCF/CapEx) | 1.84x | 0.69x | 2.50x | 2.75x | 1.31x | 1.63x | 2.15x | 1.91x | 1.93x | 1.43x |
| Cash from Investing | -18.94B | -63.15B | -16.69B | -13.55B | -32.09B | -25.8B | -19.66B | -17.49B | -18.78B | -25.47B |
| Acquisitions | 1.18B | -42.21B | 2.51B | 1.63B | -16.71B | -10B | -2.87B | -380M | -379M | -2.4B |
| Purchase of Investments | 0 | -185M | -365M | -160M | 0 | 0 | 0 | 0 | 0 | -14M |
| Sale of Investments | 449M | -493M | 435M | 497M | 0 | 0 | 0 | 0 | 181M | 181M |
| Other Investing | 522M | 502M | 165M | 160M | 1.15B | 3.82B | 1.06B | 3.15B | 2.26B | -1.79B |
| Cash from Financing | 25.93B | -25.99B | -25.08B | -32.01B | 1.58B | -23.74B | -15.61B | -24.71B | -6.39B | -7.93B |
| Dividends Paid | -12.04B | -13.41B | -14.89B | -14.96B | -15.07B | -9.86B | -8.14B | -8.21B | -8.18B | -8.09B |
| Dividend Payout Ratio % | 40.88% | 69.23% | 107.08% | - | 75.04% | - | 56.5% | 74.97% | 37.37% | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 2M |
| Stock Issued | 33M | 745M | 631M | 5.95B | 96M | 28M | 3M | 15M | 21M | 5M |
| Share Repurchases | -463M | -609M | -2.42B | -5.5B | -202M | -890M | -194M | -215M | -4.5B | -4.68B |
| Other Financing | 1.98B | -3.93B | 4.15B | -6.52B | -2.55B | 29.94B | -6.19B | -4.03B | -2.23B | -5.08B |
| Net Change in Cash | 45B▲ 0% | -45.53B▼ 201.2% | 6.89B▲ 115.1% | -2.42B▼ 135.2% | 11.45B▲ 572.0% | -17.52B▼ 253.1% | 3.04B▲ 117.3% | -3.43B▼ 212.7% | 15.12B▲ 541.2% | 5.23B▲ 0% |
| Exchange Rate Effect | -287M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156M |
| Cash at Beginning | 5.93B | 50.93B | 5.4B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.39B |
| Cash at End | 50.93B | 5.4B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.53B | 11.96B |
| Free Cash Flow | 17.36B▲ 0% | -19.54B▼ 212.6% | 29.23B▲ 249.6% | 27.45B▼ 6.1% | 9.87B▼ 64.1% | 12.4B▲ 25.6% | 20.46B▲ 65.0% | 18.51B▼ 9.5% | 19.44B▲ 5.0% | 10.57B▲ 0% |
| FCF Growth % | -2.61% | -212.56% | 249.58% | -6.08% | -64.06% | 25.63% | 65.05% | -9.54% | 5.05% | -45.76% |
| FCF Margin % | 10.81% | -11.44% | 16.13% | 15.98% | 7.36% | 10.27% | 16.71% | 15.13% | 15.47% | 8.36% |
| FCF / Net Income % | 58.96% | -100.89% | 210.26% | -530.43% | 49.14% | -145.44% | 142.09% | 169.05% | 88.82% | 49.39% |
T Key Ratios
AT&T Inc. (T) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.13% | 11.53% | 7.02% | -2.72% | 11.06% | -5.87% | 12.75% | 9.14% | 17.6% | 16.85% |
| EBITDA Margin | 29.83% | 32.63% | 32.34% | 31.57% | 32.64% | 11.13% | 35.57% | 36.65% | 35.85% | 35.68% |
| Net Debt / EBITDA | 2.38x | 3.07x | 2.95x | 3.13x | 4.04x | 11.24x | 3.40x | 3.07x | 3.46x | 3.46x |
| Interest Coverage | 3.41x | 4.14x | 3.20x | 0.64x | 5.36x | 0.49x | 3.97x | 3.48x | 4.97x | - |
| CapEx / Revenue | 12.86% | 36.98% | 10.73% | 9.13% | 23.94% | 16.25% | 14.58% | 16.56% | 16.59% | 22.3% |
| Dividend Payout Ratio | 40.88% | 69.23% | 107.08% | - | 75.04% | - | 56.5% | 74.97% | 37.37% | 37.78% |
| Debt / Equity | 1.16x | 0.91x | 0.92x | 1.00x | 1.07x | 1.45x | 1.30x | 1.17x | 1.35x | 1.35x |
| EPS Growth | 126.67% | -40.13% | -33.68% | -139.68% | 464% | -141.39% | 274.34% | -24.37% | 104.03% | 82.37% |
T SEC Filings & Documents
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T Frequently Asked Questions
AT&T Inc. (T) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AT&T Inc. (T) reported $126.52B in revenue for fiscal year 2025. This represents a 402% increase from $25.20B in 1996.
AT&T Inc. (T) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, AT&T Inc. (T) is profitable, generating $21.41B in net income for fiscal year 2025 (17.4% net margin).
Dividend & Returns
Yes, AT&T Inc. (T) pays a dividend with a yield of 4.39%. This makes it attractive for income-focused investors.
AT&T Inc. (T) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
AT&T Inc. (T) generated $10.57B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
AT&T Inc. (T) has a dividend payout ratio of 37%. This suggests the dividend is well-covered and sustainable.
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