AT&T Inc. 5.35% GLB NTS 66 (TBB) 10-Year Financial Performance & Capital Metrics

TBB • • Utilities

Communication ServicesTelecom ServicesIntegrated Telecommunications ProvidersMajor US Wireless Carriers

AboutAT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.Show more

Revenue $122.34B
EBITDA $44.84B +3.0%
Net Income $10.95B -24.0%
Free Cash Flow $18.51B -9.5%
EBITDA Margin 36.65% +3.1%
Net Margin 8.95% -23.9%
ROE 9.14% -28.3%
Interest Coverage 3.60 -2.8%
Debt/Equity 1.17 -9.6%
Net Debt/EBITDA 3.07 -9.8%
CapEx / Revenue 16.56% +13.6%
CapEx Coverage 1.91 -10.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong interest coverage of 3.6x
✓Healthy dividend yield of 5.0%
✓Trading at only 1.4x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.79%

5Y-7.56%

3Y-3%

TTM1.98%

Profit (Net Income) CAGR

10Y5.45%

5Y-4.67%

3Y-18.31%

TTM145.64%

EPS CAGR

10Y1.85%

5Y-4.64%

3Y-18.28%

TTM150.69%

ROCE

10Y Avg5.95%

5Y Avg4.79%

3Y Avg4.26%

Latest6.89%

Peer Comparison

Major US Wireless Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TMUST-Mobile US, Inc.	212.15B	189.67	19.63	3.62%	13.83%	19.63%	4.71%	1.85
TAT&T Inc.	165.18B	23.30	15.64	-0.08%	17.87%	17.28%	11.2%	1.17
TBBAT&T Inc. 5.35% GLB NTS 66	139.19B	22.67	15.21	-0.08%	17.87%	17.28%	13.3%	1.17
VZVerizon Communications Inc.	164.48B	39.01	9.40	0.61%	14.43%	18.65%	11.5%	1.67
CMCSAComcast Corporation	103.51B	28.48	6.88	1.78%	18.33%	23.15%	14.97%	1.15

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	146.8B	163.79B	160.55B	170.76B	181.19B	171.76B	134.04B	120.74B	122.43B	122.34B
Revenue Growth %	0.11%	0.12%	-0.02%	0.06%	0.06%	-0.05%	-0.22%	-0.1%	0.01%	-0%
Cost of Revenue	89.06B	102.73B	102.2B	107.85B	112.36B	108.44B	60.41B	50.85B	68.9B	69.8B
Gross Profit+	57.74B	61.05B	58.35B	62.96B	68.91B	63.32B	73.63B	69.89B	53.53B	52.53B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.08%	0.06%	-0.04%	0.08%	0.09%	-0.08%	0.16%	-0.05%	-0.23%	-0.02%
Operating Expenses+	31.03B	35.18B	34.84B	35.67B	38.53B	37.61B	47.73B	74.48B	28.76B	28.27B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	48.72B	51.72B	47.89B	55.72B	58.59B	54.23B	43.75B	13.43B	43.55B	44.84B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.52%	0.06%	-0.07%	0.16%	0.05%	-0.07%	-0.19%	-0.69%	2.24%	0.03%
Depreciation & Amortization+	22.02B	25.85B	24.39B	28.43B	28.22B	28.52B	17.85B	18.02B	18.78B	20.58B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	26.71B	25.87B	23.51B	27.29B	30.38B	25.72B	25.9B	-4.59B	24.77B	24.26B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.93%	-0.03%	-0.09%	0.16%	0.11%	-0.15%	0.01%	-1.18%	6.4%	-0.02%
Interest Expense+	4.1B	4.89B	6.28B	7.91B	8.4B	7.91B	6.7B	6.14B	6.69B	6.75B
Interest Coverage	6.51x	5.29x	3.74x	3.45x	3.61x	3.25x	3.87x	-0.75x	3.70x	3.60x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K
Pretax Income+	20.69B	19.81B	15.14B	24.87B	18.47B	-2.86B	29.17B	-3.09B	19.85B	16.7B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	7B	6.48B	-14.71B	4.92B	3.49B	965M	5.39B	3.78B	4.22B	4.45B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	13.35B	12.98B	29.45B	19.37B	13.9B	-5.18B	20.08B	-8.52B	14.4B	10.95B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1.07%	-0.03%	1.27%	-0.34%	-0.28%	-1.37%	4.88%	-1.42%	2.69%	-0.24%
EPS (Diluted)+	2.37	2.10	4.76	2.85	1.89	-0.75	2.73	-1.13	1.97	1.49
EPS Growth %	0.91%	-0.11%	1.27%	-0.4%	-0.34%	-1.4%	4.64%	-1.41%	2.74%	-0.24%
EPS (Basic)	2.37	2.10	4.77	2.86	1.90	-0.75	2.77	-1.22	1.97	1.49
Diluted Shares Outstanding	5.65B	6.19B	6.18B	6.81B	7.35B	7.18B	7.5B	7.59B	7.26B	7.2B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	402.67B	403.82B	444.1B	531.86B	551.67B	525.76B	551.62B	402.85B	407.06B	394.8B
Asset Growth %	0.36%	0%	0.1%	0.2%	0.04%	-0.05%	0.05%	-0.27%	0.01%	-0.03%
PP&E (Net)+	124.45B	124.9B	125.22B	131.47B	154.17B	152.03B	143.47B	149.26B	149.39B	149.78B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	35.99B	38.37B	79.15B	51.43B	54.76B	52.01B	170.77B	33.11B	36.46B	31.17B
Cash & Equivalents	5.12B	5.79B	50.5B	5.2B	12.13B	9.74B	19.22B	3.7B	6.72B	3.3B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	0	0	0	0	0	3.69B	3.33B	3.12B	2.18B	2.27B
Other Current Assets	13.27B	14.23B	10.76B	17.7B	18.36B	0	118.11B	14.82B	17.27B	15.96B
Long-Term Investments	1.61B	1.67B	1.56B	6.25B	3.69B	1.78B	6.17B	3.53B	1.25B	295M
Goodwill	104.57B	105.21B	105.45B	146.37B	146.24B	135.26B	92.74B	67.89B	67.85B	63.43B
Intangible Assets	120.71B	116.86B	114.28B	163.83B	157.62B	146.32B	119.22B	129.45B	132.5B	132.29B
Other Assets	15.35B	16.81B	18.44B	32.52B	35.19B	38.37B	19.25B	19.61B	19.6B	17.83B
Total Liabilities	279.03B	279.71B	302.09B	337.98B	349.74B	346.52B	367.77B	296.4B	287.64B	274.57B
Total Debt+	126.15B	123.51B	164.35B	176.5B	184.95B	179.64B	195.83B	154.68B	154.9B	140.92B
Net Debt	121.03B	117.72B	113.85B	171.3B	172.82B	169.9B	176.61B	150.98B	148.18B	137.63B
Long-Term Debt	118.52B	113.68B	125.97B	166.25B	149.44B	153.78B	151.01B	128.42B	127.85B	118.44B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	1.91B	23.84B	22.2B	18.96B	18.66B	17.57B	17.39B
Total Current Liabilities+	47.82B	50.58B	81.39B	64.42B	68.91B	63.44B	106.23B	56.17B	51.13B	46.87B
Accounts Payable	21.05B	22.03B	24.44B	27.02B	29.64B	31.84B	29.51B	31.1B	27.31B	27.43B
Accrued Expenses	4.6B	4.47B	4.95B	5.94B	8.48B	8.15B	4.52B	3.77B	3.88B	4.04B
Deferred Revenue	4.68B	4.52B	4.21B	5.95B	6.12B	6.18B	3.97B	3.92B	3.78B	4.1B
Other Current Liabilities	1.77B	1.64B	1.58B	1.46B	1.53B	1.23B	34.79B	3.84B	631M	570M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	56.52B	55.33B	51.52B	49.45B	48.21B	46.63B	37.8B	36.11B	32.43B	32.92B
Total Equity+	123.64B	124.11B	142.01B	193.88B	201.93B	179.24B	183.85B	106.46B	119.42B	120.22B
Equity Growth %	0.37%	0%	0.14%	0.37%	0.04%	-0.11%	0.03%	-0.42%	0.12%	0.01%
Shareholders Equity	122.67B	123.14B	140.86B	184.09B	184.22B	161.67B	166.33B	97.5B	103.3B	104.37B
Minority Interest	969M	975M	1.15B	9.79B	17.71B	17.57B	17.52B	8.96B	16.12B	15.85B
Common Stock	6.5B	6.5B	6.5B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B
Additional Paid-in Capital	89.76B	89.6B	89.56B	125.53B	126.28B	130.18B	130.11B	123.61B	114.52B	109.11B
Retained Earnings	33.67B	34.73B	50.5B	58.75B	57.94B	37.46B	42.35B	-19.41B	-5.01B	1.87B
Accumulated OCI	5.33B	4.96B	7.02B	4.25B	5.47B	4.33B	3.53B	2.77B	2.3B	795M
Return on Assets (ROA)	0.04%	0.03%	0.07%	0.04%	0.03%	-0.01%	0.04%	-0.02%	0.04%	0.03%
Return on Equity (ROE)	0.12%	0.1%	0.22%	0.12%	0.07%	-0.03%	0.11%	-0.06%	0.13%	0.09%
Debt / Equity	1.02x	1.00x	1.16x	0.91x	0.92x	1.00x	1.07x	1.45x	1.30x	1.17x
Debt / Assets	0.31%	0.31%	0.37%	0.33%	0.34%	0.34%	0.36%	0.38%	0.38%	0.36%
Net Debt / EBITDA	2.48x	2.28x	2.38x	3.07x	2.95x	3.13x	4.04x	11.24x	3.40x	3.07x
Book Value per Share	21.9	20.05	22.97	28.49	27.48	24.95	24.5	14.03	16.45	16.69

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	35.88B	39.34B	38.01B	43.6B	48.67B	43.13B	41.96B	32.02B	38.31B	38.77B
Operating CF Growth %	0.14%	0.1%	-0.03%	0.15%	0.12%	-0.11%	-0.03%	-0.24%	0.2%	0.01%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	13.35B	12.98B	29.45B	19.37B	13.9B	21.48B	21.48B	-6.87B	14.4B	12.25B
Depreciation & Amortization	22.02B	25.85B	24.39B	28.43B	28.22B	28.52B	17.85B	18.02B	18.78B	20.58B
Deferred Taxes	4.12B	2.95B	-15.27B	4.93B	1.81B	1.68B	7.41B	2.98B	3.04B	1.57B
Other Non-Cash Items	-803M	2.11B	4.95B	-2.45B	15.85B	4.36B	169M	19.23B	3.87B	6.79B
Working Capital Changes	-3.25B	-5.44B	-5.99B	-7.14B	-11.93B	-13.32B	-4.96B	-1.85B	-1.77B	-2.42B
Capital Expenditures+	-49.14B	-21.52B	-20.65B	-63.15B	-19.43B	-15.68B	-32.09B	-19.63B	-17.85B	-20.26B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-49.14B	-24.21B	-18.94B	-63.15B	-16.69B	-13.55B	-32.09B	-25.8B	-19.66B	-17.49B
Acquisitions	-30.68B	-2.31B	1.18B	-42.21B	2.51B	1.63B	-16.71B	-10B	-2.87B	-380M
Purchase of Investments	0	0	0	-185M	-365M	-160M	0	0	0	0
Sale of Investments	0	1000K	1000K	-1000K	1000K	1000K	0	0	0	0
Other Investing	749M	-386M	522M	502M	165M	160M	1.15B	3.82B	1.06B	3.15B
Cash from Financing+	9.78B	-14.46B	25.93B	-25.99B	-25.08B	-32.01B	1.58B	-23.74B	-15.61B	-24.71B
Dividends Paid	-10.2B	-11.8B	-12.04B	-13.41B	-14.89B	-14.96B	-15.07B	-9.86B	-8.14B	-8.21B
Dividend Payout Ratio %	0.76%	0.91%	0.41%	0.69%	1.07%	-	0.75%	-	0.56%	0.75%
Debt Issuance (Net)	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K
Stock Issued	143M	146M	33M	745M	631M	5.95B	96M	28M	3M	15M
Share Repurchases	-269M	-512M	-463M	-609M	-2.42B	-5.5B	-202M	-890M	-194M	-215M
Other Financing	-3.68B	-1.62B	1.98B	-3.93B	4.15B	-6.52B	-2.55B	29.94B	-6.19B	-4.03B
Net Change in Cash+	-3.48B	667M	45B	-45.53B	6.89B	-2.42B	11.45B	-17.52B	3.04B	-3.43B
Exchange Rate Effect	0	0	-1000K	0	0	0	0	0	0	0
Cash at Beginning	8.6B	5.12B	5.93B	50.93B	5.4B	12.29B	9.87B	21.32B	3.79B	6.83B
Cash at End	5.12B	5.79B	50.93B	5.4B	12.29B	9.87B	21.32B	3.79B	6.83B	3.41B
Free Cash Flow+	-13.26B	17.83B	17.36B	-19.54B	29.23B	27.45B	9.87B	12.4B	20.46B	18.51B
FCF Growth %	-2.31%	2.34%	-0.03%	-2.13%	2.5%	-0.06%	-0.64%	0.26%	0.65%	-0.1%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.48%	10.48%	22.13%	11.53%	7.02%	-2.72%	11.06%	-5.87%	12.75%	9.14%
EBITDA Margin	33.19%	31.58%	29.83%	32.63%	32.34%	31.57%	32.64%	11.13%	35.57%	36.65%
Net Debt / EBITDA	2.48x	2.28x	2.38x	3.07x	2.95x	3.13x	4.04x	11.24x	3.40x	3.07x
Interest Coverage	6.51x	5.29x	3.74x	3.45x	3.61x	3.25x	3.87x	-0.75x	3.70x	3.60x
CapEx / Revenue	33.48%	13.14%	12.86%	36.98%	10.73%	9.13%	23.94%	16.25%	14.58%	16.56%
Dividend Payout Ratio	76.43%	90.91%	40.88%	69.23%	107.08%	-	75.04%	-	56.5%	74.97%
Debt / Equity	1.02x	1.00x	1.16x	0.91x	0.92x	1.00x	1.07x	1.45x	1.30x	1.17x
EPS Growth	91.13%	-11.39%	126.67%	-40.13%	-33.68%	-139.68%	464%	-141.39%	274.34%	-24.37%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Wireless Service	-	-	-	-	-	57.44B	59.17B	62.67B	65.74B	68.04B
Wireless Service Growth	-	-	-	-	-	-	3.02%	5.93%	4.90%	3.49%
Other Capitalized Property Plant and Equipment	-	-	-	-	-	-	-	22.91B	22.78B	22.2B
Other Capitalized Property Plant and Equipment Growth	-	-	-	-	-	-	-	-	-0.57%	-2.54%
Business Service	-	-	-	-	-	-	-	21.89B	20.27B	18.06B
Business Service Growth	-	-	-	-	-	-	-	-	-7.39%	-10.90%
IP Broadband	-	-	-	-	-	-	9.09B	9.67B	10.46B	11.21B
IP Broadband Growth	-	-	-	-	-	-	-	6.43%	8.13%	7.24%
Legacy Voice and Data	-	-	-	-	-	10.95B	2.41B	2.07B	1.8B	1.52B
Legacy Voice and Data Growth	-	-	-	-	-	-	-78.03%	-14.01%	-12.90%	-15.76%
Other Service	-	-	-	-	-	5.68B	2.71B	1.53B	1.37B	1.3B
Other Service Growth	-	-	-	-	-	-	-52.30%	-43.62%	-10.08%	-5.39%
Business Solutions	71.13B	70.99B	69.41B	-	-	-	23.29B	-	-	-
Business Solutions Growth	-	-0.20%	-2.23%	-	-	-	-	-	-	-
Product	-	-	-	-	-	18.99B	22.47B	-	-	-
Product Growth	-	-	-	-	-	-	18.32%	-	-	-
Video Service	-	-	-	-	-	-	17.12B	-	-	-
Video Service Growth	-	-	-	-	-	-	-	-	-	-
Subscription Service	-	-	-	-	-	-	13.13B	-	-	-
Subscription Service Growth	-	-	-	-	-	-	-	-	-	-
Content Service	-	-	-	-	-	-	12.62B	-	-	-
Content Service Growth	-	-	-	-	-	-	-	-	-	-
Advertising	-	-	-	-	-	6.42B	6.85B	-	-	-
Advertising Growth	-	-	-	-	-	-	6.80%	-	-	-
Subscription Arrangement Service Revenue	-	-	-	-	-	40.56B	-	-	-	-
Subscription Arrangement Service Revenue Growth	-	-	-	-	-	-	-	-	-	-
Advanced Data	-	-	-	-	-	21.91B	-	-	-	-
Advanced Data Growth	-	-	-	-	-	-	-	-	-	-
Media Content Service Revenue	-	-	-	-	-	9.82B	-	-	-	-
Media Content Service Revenue Growth	-	-	-	-	-	-	-	-	-	-
Mobility	35.07B	-	31.55B	71.34B	71.06B	-	-	-	-	-
Mobility Growth	-	-	-	126.12%	-0.40%	-	-	-	-	-
Entertainment Group	35.29B	51.3B	50.7B	46.46B	45.13B	-	-	-	-	-
Entertainment Group Growth	-	45.34%	-1.16%	-8.36%	-2.87%	-	-	-	-	-
Business Wireline	-	-	-	26.83B	26.18B	-	-	-	-	-
Business Wireline Growth	-	-	-	-	-2.42%	-	-	-	-	-
WarnerMedia	-	-	-	-	14.36B	-	-	-	-	-
WarnerMedia Growth	-	-	-	-	-	-	-	-	-	-
Turner	-	-	-	6.98B	13.12B	-	-	-	-	-
Turner Growth	-	-	-	-	88.02%	-	-	-	-	-
Home Box Office	-	-	-	3.6B	6.75B	-	-	-	-	-
Home Box Office Growth	-	-	-	-	87.58%	-	-	-	-	-
Vrio	-	-	-	4.78B	4.09B	-	-	-	-	-
Vrio Growth	-	-	-	-	-14.42%	-	-	-	-	-
Mexico	-	-	-	2.87B	2.87B	-	-	-	-	-
Mexico Growth	-	-	-	-	0.03%	-	-	-	-	-
Eliminations and other	-	-	-	78M	222M	-	-	-	-	-
Eliminations and other Growth	-	-	-	-	184.62%	-	-	-	-	-
Warner Bros.	-	-	-	8.7B	-	-	-	-	-	-
Warner Bros. Growth	-	-	-	-	-	-	-	-	-	-
International	4.1B	-	8.27B	-	-	-	-	-	-	-
International Growth	-	-	-	-	-	-	-	-	-	-
Corporate and Other	1.3B	-	864M	-	-	-	-	-	-	-
Corporate and Other Growth	-	-	-	-	-	-	-	-	-	-
Certain Significant Items	-	-	-243M	-	-	-	-	-	-	-
Certain Significant Items Growth	-	-	-	-	-	-	-	-	-	-
Consumer Mobility	-	33.2B	-	-	-	-	-	-	-	-
Consumer Mobility Growth	-	-	-	-	-	-	-	-	-	-
Acquisition-related items	-85M	-	-	-	-	-	-	-	-	-
Acquisition-related items Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
United States	140.23B	154.04B	149.84B	154.79B	162.34B	155.9B	151.63B	116.01B	117.1B	116.88B
United States Growth	-	9.84%	-2.73%	3.31%	4.88%	-3.97%	-2.74%	-23.49%	0.94%	-0.18%
Mexico	2.05B	2.47B	2.91B	3.1B	3.2B	2.86B	3.04B	3.21B	3.99B	4.29B
Mexico Growth	-	20.82%	17.84%	6.42%	3.16%	-10.51%	6.32%	5.49%	24.39%	7.34%
Asia Pacific	-	-	-	2.21B	2.65B	2.32B	2.64B	592M	521M	462M
Asia Pacific Growth	-	-	-	-	19.74%	-12.41%	13.57%	-77.55%	-11.99%	-11.32%
Europe	-	-	-	4.07B	6.14B	5.39B	6.08B	584M	504M	441M
Europe Growth	-	-	-	-	50.68%	-12.22%	12.85%	-90.39%	-13.70%	-12.50%
Region of Latin America and Caribbean excluding Brazil	1.16B	2.35B	2.74B	3.06B	3.22B	2.68B	3.12B	217M	194M	149M
Region of Latin America and Caribbean excluding Brazil Growth	-	102.94%	16.82%	11.37%	5.37%	-16.78%	16.39%	-93.04%	-10.60%	-23.20%
International	2.14B	2.13B	2.1B	795M	883M	804M	870M	132M	119M	116M
International Growth	-	-0.47%	-1.36%	-62.16%	11.07%	-8.95%	8.21%	-84.83%	-9.85%	-2.52%
Brazil	1.22B	2.8B	2.95B	2.72B	2.76B	1.81B	1.49B	-	-	-
Brazil Growth	-	128.51%	5.40%	-7.60%	1.36%	-34.55%	-17.76%	-	-	-

Frequently Asked Questions

Valuation & Price

AT&T Inc. 5.35% GLB NTS 66 (TBB) has a price-to-earnings (P/E) ratio of 15.2x. This is roughly in line with market averages.

Growth & Financials

AT&T Inc. 5.35% GLB NTS 66 (TBB) reported $124.48B in revenue for fiscal year 2024. This represents a 2% decrease from $126.72B in 2011.

AT&T Inc. 5.35% GLB NTS 66 (TBB) saw revenue decline by 0.1% over the past year.

Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) is profitable, generating $22.25B in net income for fiscal year 2024 (8.9% net margin).

Dividend & Returns

Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) pays a dividend with a yield of 5.03%. This makes it attractive for income-focused investors.

AT&T Inc. 5.35% GLB NTS 66 (TBB) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.

AT&T Inc. 5.35% GLB NTS 66 (TBB) generated $19.96B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

AT&T Inc. 5.35% GLB NTS 66 (TBB) has a dividend payout ratio of 75%. The dividend is reasonably covered.

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