TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB
AT&T INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$23.20−0.24 (-1.02%)
Close on Oct 19, 2026
- Market cap
- $161.15B
- P/E (TTM)
- 7.7
- Dividend yield
- 4.78%
AT&T statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | AT&T | Industry median |
|---|---|---|
| Market Cap | $158.98B | $268.92M |
| Enterprise Value | $301.35B | $762.49M |
| PE Ratio | 7.68 | 16.05 |
| PS Ratio | 1.25 | 1.05 |
| P/FCF Ratio | 9.02 | 9.17 |
| P/OCF Ratio | 3.99 | 5.39 |
Enterprise value
| Measure | AT&T | Industry median |
|---|---|---|
| EV / Sales | 2.37 | 1.66 |
| EV / EBITDA | 6.55 | 8.93 |
| EV / EBIT | 11.77 | 14.11 |
| EV / FCF | 17.10 | 17.18 |
Income (trailing twelve months)
| Measure | AT&T | Industry median |
|---|---|---|
| Revenue | $127.24B | $582.52M |
| Operating Income | $25.60B | $1.90M |
| Pretax Income | $26.14B | -$1.18M |
| Net Income | $21.56B | -$4.07M |
| EBITDA | $45.98B | $21.37M |
| EPS (Diluted) | $3.02 | -$0.05 |
Margins
| Measure | AT&T | Industry median |
|---|---|---|
| Operating Margin | 20.1% | 2.71% |
| Pretax Margin | 20.5% | 0.64% |
| Profit Margin | 16.9% | -1.54% |
| EBITDA Margin | 36.1% | 7.87% |
| FCF Margin | 13.9% | 2.92% |
Returns
| Measure | AT&T | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.17% | -2.09% |
| Return on Capital Employed (ROCE) | 6.83% | 2.40% |
Growth
| Measure | AT&T | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.63% | 2.02% |
| Net Income Growth (YoY) | 69.0% | -24.5% |
| EPS Growth (YoY) | 71.6% | -9.67% |
| FCF Growth (YoY) | -10.2% | -17.1% |
| Revenue Growth (3Y CAGR) | 1.34% | 0.67% |
| Revenue Growth (5Y CAGR) | -2.56% | 2.97% |
Balance sheet
| Measure | AT&T | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.57B | $73.26M |
| Total Debt | $143.95B | $1.43B |
| Net Cash (Debt) | -$126.38B | -$6.08M |
| Net Cash Per Share | -$18.44 | -$0.08 |
| Working Capital | -$1.55B | $13.41M |
Financial position
| Measure | AT&T | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 1.27 |
| Quick Ratio | 0.49 | 0.83 |
| Debt / EBITDA | 3.13 | 4.53 |
| Debt / FCF | 8.17 | 8.72 |
| Net Debt / EBITDA | 2.75 | 3.89 |
| Interest Coverage | 3.56 | 0.18 |
Cash flow (trailing twelve months)
| Measure | AT&T | Industry median |
|---|---|---|
| Operating Cash Flow | $39.87B | $24.13M |
| Capital Expenditures | -$22.25B | -$79.39M |
| Free Cash Flow | $17.62B | $25.41M |
| FCF Per Share | $2.57 | $0.54 |
Efficiency
| Measure | AT&T | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.46 |
| Revenue Per Employee | $956.47K | $493.00K |
| Profits Per Employee | $162.05K | -$3.81K |
| Employee Count | 133,030 | 1,033 |
Dividends and yields
| Measure | AT&T | Industry median |
|---|---|---|
| Earnings Yield | 13.6% | -0.58% |
| FCF Yield | 11.1% | 3.34% |
| Dividend Yield | 4.78% | 3.70% |
| Buyback Yield | 5.03% | 1.29% |
| Shareholder Yield | 9.81% | 2.47% |
| Dividend Per Share | $1.11 | $0.80 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 37.2% | 60.1% |
| FCF Payout Ratio | 45.5% | 30.4% |
Shares
| Measure | AT&T | Industry median |
|---|---|---|
| Shares Outstanding | 6,852,390,000 | 73,310,500 |
| Shares Change (YoY) | -2.14% | 2.52% |
| Float | 6,845,300,000 | 45,824,650 |
| Shares Held by Insiders | 0.10% | 15.8% |
| Shares Held by Institutions | 66.9% | 61.7% |
Taxes
| Measure | AT&T | Industry median |
|---|---|---|
| Income Tax | $3.05B | $1.77M |
| Effective Tax Rate | 11.7% | 23.4% |
Scores
| Measure | AT&T | Industry median |
|---|---|---|
| Altman Z-Score | 0.87 | 0.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from AT&T's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.