T

New York Stock Exchange

AT&T Inc. · Communication Services · Telecom Services

Earnings call summary →

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Highlights

Market Cap

$173.26B

PE Ratio

7.66

EV to Ebitda

—

Earnings Yield

13.00%

Revenue (TTM)

$126.53B

Net Income (TTM)

$22.56B

Revenue (Annual YoY Growth)

2.71%

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

17.00%

Return on Equity

18.18%

Debt to Equity Ratio

—

Dividend Yield

-5.00%

All fundamentals

Core8 fields›

Market Cap$173.26B

Revenue TTM$126.53B

Shares Outstanding6.95B

Float7144714500

Insider Ownership0.00%

Institutional Ownership71.00%

Relative Strength30.4

GARP2659

Growth Estimates21 fields›

Revenue Growth (Annual)2.71%

Revenue Growth (Quarterly YoY)3.00%

Operating Revenue Growth (Annual)-0.075625

Operating Revenue Growth (Quarterly YoY)-0.029992

3-Year Revenue Growth1.34%

5-Year Revenue Growth-6.06%

Rev Growth Est 1Y Forward0.02

EPS Growth (Annual)104.51%

EPS Growth (Quarterly YoY)-11.00%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EPS Growth Est Quarterly0.55

LT EPS Growth Estimates10.00%

EBITDA Growth (Annual)3.70%

EBITDA Growth (Quarterly YoY)-9.00%

CFO Growth (Annual)3.90%

CFO Growth (Quarterly YoY)-16.00%

FCF Growth (Annual)5.05%

FCF Growth (Quarterly YoY)-44.00%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)-196.00%

Operations26 fields›

Revenue TTM$126.53B

Gross Margin TTM59.00%

Gross Margin (Quarterly)44.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$7.01B

Profit Margin TTM17.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$22.56B

EPS TTM3.04

EPS (Quarterly)0.56

EBIT Margin TTM20.62%

EBIT Margin (Quarterly)21.60%

EBITDA Margin TTM35.00%

EBITDA Margin (Quarterly)37.00%

EBITDA TTM$44.41B

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$38.79B

Cash Margin13.79%

Capex % of Revenue TTM17.00%

Capital Expenditures$21.44B

FCF % of Revenue TTM15.47%

FCF % of Revenue (Quarterly)15.00%

FCF TTM$17.35B

Fundamental Score5

Efficiency4 fields›

ROE18.18%

ROA4.00%

ROIC8.19%

CROCI6.20%

Valuation17 fields›

P/E (TTM)7.66

P/E Forward10.89

P/E Ex-Cash8.1714

P/S Forward1.4028

PEG1.76

PEG Forward-0.4681

P/CFO4.45

P/FCF9.96

EV/EBITDA Forward7.1746

EV/Revenues (TTM)2.48

Price To Book1.58

Price to Tangible Book4.35

Earnings Yield13.00%

FCF Yield10.00%

Dividend Yield-5.00%

Payout Ratio51.00%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.27

Relative Profit Margin (Quarterly)2.2164

Relative P/E0.7894

Relative P/S1.0109

Relative P/B0.802

Relative Earnings Yield1.2669

Relative Dividend Yield1.0603

Relative ROE0.9579

Relative ROA1.1129

Relative ROIC1.0864

Relative Debt to Equity0.8923

Liquidity9 fields›

Cash Per Share2.54

Current Ratio0.91

Goodwill & Intangibles$69973.00T

Total Assets$421.19B

Total Liabilities$1.16T

Shareholders Equity$109.66B

Interest Expense$7.01B

Times Interest Earned3.7546

Goodwill % of Assets16613246.00%

Yields5 fields›

Dividend Yield-5.00%

Payout Ratio51.00%

Earnings Yield13.00%

Buyback Yield-3.00%

Shareholder Yield5.90%

Options Flow8 fields›

Call Volume33876

Put Volume8979

Put/Call Ratio0.2650549061282324

Call $ Volume1501713

Put $ Volume759419

Put/Call $ Ratio0.5057018218527775

Call OI598633

Put OI434586