| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 125.65B | 122.34B | 122.43B | 120.74B | 134.04B |
| YoY Growth | +2.7% | -0.1% | +1.4% | -9.9% | — |
| Gross Profit | 100.22B | 52.53B | 53.53B | 69.89B | 73.63B |
| Gross Margin | 79.8% | 42.9% | 43.7% | 57.9% | 54.9% |
| R&D | — | 955.00M | 954.00M | 1.24B | 1.32B |
| SG&A | 28.94B | 27.32B | 27.81B | 28.96B | 29.67B |
| EBIT | 33.81B | 23.44B | 26.54B | 3.01B | 35.87B |
| EBIT Margin | 26.9% | 19.2% | 21.7% | 2.5% | 26.8% |
| D&A | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B |
| EBITDA | 54.70B | 44.02B | 45.32B | 21.07B | 53.72B |
| EBITDA Margin | 43.5% | 36.0% | 37.0% | 17.4% | 40.1% |
| Net Income | 21.89B | 10.95B | 14.40B | (8.52B) | 20.08B |
| Net Margin | 17.4% | 8.9% | 11.8% | -7.1% | 15.0% |
| EPS (diluted) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.73 |
| Shares (dil., M) | 7179 | 7204 | 7258 | 7587 | 7503 |
Company Brief
AT&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.
| Gross Margin | 83.9% |
| EBITDA Margin | 43.5% |
| EBIT Margin | 26.9% |
| Net Margin | 17.4% |
| FCF Margin | 15.5% |
| ROE | 20.3% |
| ROIC | 5.4% |
| ROA | 5.2% |
| ROCE | 6.4% |
| Asset Turnover | 0.30× |
| ROIC | 5.4% |
| ROE | 20.3% |
| ROA | 5.2% |
| ROCE | 6.4% |
| Asset Turnover | 0.30× |
| FCF Margin | 15.5% |
| Net Margin | 17.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 81.2% |
| Shares Out. | 6.14B |
| Mean Target | $21.29 |
| Median Target | $22.00 |
| High Target | $24 |
| Low Target | $17 |
| vs. Mean | -0.5% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $18.2B |
| Total Debt | $174.0B |
| Net Cash / (Debt) | -$155.8B |
| Total Assets | $420.2B |
| Total Equity | $110.5B |
| Goodwill & Intang. | $68.7B |
| Tangible Book/sh | $8.34 |
| Current Ratio | 0.91× |
| Quick Ratio | 0.86× |
| D/E Ratio | 1.57× |
| Debt / Assets | 41.4% |
| Net Debt / EBITDA | 2.85× |
| Interest Coverage | 3.47× |
| Beta (5yr) | 0.37 |
| Revenue 1yr | +2.7% |
| Revenue 3yr | +1.3% |
| Revenue 5yr | -1.6% |
| EPS 1yr | +104.0% |
| EPS 3yr | +3.7% |
| EPS 5yr | +3.7% |
| FCF 5yr | -6.5% |
| Dividend 5yr | -19.7% |
| Annual DPS | $1.34 |
| Yield (fwd) | 6.25% |
| Payout Ratio | 37.4% |
| Ex-div Date | 2026-01-16 |
| Pay Date | 2026-02-02 |
| Capex | $20.8B |
| Capex / Revenue | 16.6% |
| SBC | $0 |
| Dividends Paid | $8.2B |
| Buybacks | $4.5B |
| Gross Margin | 83.9% |
| EBITDA Margin | 43.5% |
| EBIT Margin | 26.9% |
| Net Margin | 17.4% |
| FCF Margin | 15.5% |
| ROE | 20.3% |
| ROIC | 5.4% |
| ROA | 5.2% |
| ROCE | 6.4% |
| Asset Turnover | 0.30× |
| ROIC | 5.4% |
| ROE | 20.3% |
| ROA | 5.2% |
| ROCE | 6.4% |
| Asset Turnover | 0.30× |
| FCF Margin | 15.5% |
| Net Margin | 17.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 81.2% |
| Shares Out. | 6.14B |
| Mean Target | $21.29 |
| Median Target | $22.00 |
| High Target | $24 |
| Low Target | $17 |
| vs. Mean | -0.5% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 125.65B | 122.34B | 122.43B | 120.74B | 134.04B |
| YoY Growth | +2.7% | -0.1% | +1.4% | -9.9% | — |
| Gross Profit | 100.22B | 52.53B | 53.53B | 69.89B | 73.63B |
| Gross Margin | 79.8% | 42.9% | 43.7% | 57.9% | 54.9% |
| R&D | — | 955.00M | 954.00M | 1.24B | 1.32B |
| SG&A | 28.94B | 27.32B | 27.81B | 28.96B | 29.67B |
| EBIT | 33.81B | 23.44B | 26.54B | 3.01B | 35.87B |
| EBIT Margin | 26.9% | 19.2% | 21.7% | 2.5% | 26.8% |
| D&A | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B |
| EBITDA | 54.70B | 44.02B | 45.32B | 21.07B | 53.72B |
| EBITDA Margin | 43.5% | 36.0% | 37.0% | 17.4% | 40.1% |
| Net Income | 21.89B | 10.95B | 14.40B | (8.52B) | 20.08B |
| Net Margin | 17.4% | 8.9% | 11.8% | -7.1% | 15.0% |
| EPS (diluted) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.73 |
| Shares (dil., M) | 7179 | 7204 | 7258 | 7587 | 7503 |
Company Brief
AT&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.
| Cash & ST Invest. | $18.2B |
| Total Debt | $174.0B |
| Net Cash / (Debt) | -$155.8B |
| Total Assets | $420.2B |
| Total Equity | $110.5B |
| Goodwill & Intang. | $68.7B |
| Tangible Book/sh | $8.34 |
| Current Ratio | 0.91× |
| Quick Ratio | 0.86× |
| D/E Ratio | 1.57× |
| Debt / Assets | 41.4% |
| Net Debt / EBITDA | 2.85× |
| Interest Coverage | 3.47× |
| Beta (5yr) | 0.37 |
| Revenue 1yr | +2.7% |
| Revenue 3yr | +1.3% |
| Revenue 5yr | -1.6% |
| EPS 1yr | +104.0% |
| EPS 3yr | +3.7% |
| EPS 5yr | +3.7% |
| FCF 5yr | -6.5% |
| Dividend 5yr | -19.7% |
| Annual DPS | $1.34 |
| Yield (fwd) | 6.25% |
| Payout Ratio | 37.4% |
| Ex-div Date | 2026-01-16 |
| Pay Date | 2026-02-02 |
| Capex | $20.8B |
| Capex / Revenue | 16.6% |
| SBC | $0 |
| Dividends Paid | $8.2B |
| Buybacks | $4.5B |