AT&T Inc. (T) stock

TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 13/3015% below fair value

$22.18−0.08 (-0.36%)

Close on Nov 12, 2026Market cap $149.42BP/E 12.0Yield 5.00%

AT&T statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 27, 2027 (estimated, before the open)
Last ex-dividend date: Oct 9, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $149.42B; $583.59M
Enterprise Value: $314.25B; $1.75B
PE Ratio: 11.99; 13.41
PS Ratio: 1.16; 0.96
P/FCF Ratio: 8.39; 8.24
P/OCF Ratio: 3.71; 4.86

Enterprise valuationIndustry

EV / Sales: 2.44; 1.51
EV / EBITDA: 7.20; 8.85
EV / EBIT: 13.33; 13.44
EV / FCF: 17.64; 17.20

Share statisticsIndustry

Shares Outstanding: 6.74B; 72M
Shares Change (YoY): -3.13%; 2.36%
Float: 6.73B; 47M
Shares Held by Insiders: 0.11%; 14.8%
Shares Held by Institutions: 68.1%; 59.3%

Short sellingIndustry

Short Interest: 135M; –
Short Interest Change: 12.3%; 1.33%
Days to Cover: 2.38; 5.08

Stock price statisticsIndustry

52-Week High: $29.43; –
52-Week Low: $19.89; –
20-Day Moving Average: $21.84; –
50-Day Moving Average: $23.64; –
200-Day Moving Average: $24.91; –
Average True Range (14): $0.60; –
Price Change (1 Week): 1.65%; 0.93%
Price Change (1 Month): -3.77%; -3.77%
Price Change (3 Months): -10.9%; -17.3%
Price Change (6 Months): -10.0%; -12.9%
Price Change (YTD): -10.7%; -11.6%
Price Change (1 Year): -11.9%; -11.3%
Price Change (3 Years): 42.4%; -27.4%
Price Change (5 Years): -11.1%; -63.3%
Price Change (10 Years): -39.2%; -50.7%
Average Volume (10 Days): 44M; –
Average Volume (20 Days): 51M; –
Average Volume (90 Days): 50M; –
Relative Volume: 0.87; 0.88
Relative Strength Index (14): 47.9; 45.3
Volatility (1 Year): 29.0%; 63.5%
Beta (5 Years): 0.32; 0.94

MarginsIndustry

Operating Margin: 18.3%; 3.83%
Pretax Margin: 14.1%; 1.00%
Profit Margin: 10.2%; -1.73%
EBITDA Margin: 33.9%; 9.78%
FCF Margin: 13.8%; 2.82%

Returns on capitalIndustry

Return on Assets (ROA): 3.02%; -1.42%
Return on Capital Employed (ROCE): 6.11%; 3.78%

Financial positionIndustry

Current Ratio: 0.87; 1.26
Quick Ratio: 0.31; 0.91
Debt / EBITDA: 3.66; 4.54
Debt / FCF: 8.96; 8.90
Net Debt / EBITDA: 3.41; 3.84
Interest Coverage: 3.16; 0.16

GrowthIndustry

Revenue Growth (YoY): 3.51%; 2.20%
Net Income Growth (YoY): -41.0%; -27.9%
EPS Growth (YoY): -39.9%; -7.19%
FCF Growth (YoY): -10.7%; -17.3%
Revenue Growth (3Y CAGR): 1.34%; 0.62%
Revenue Growth (5Y CAGR): -2.56%; 3.27%

EfficiencyIndustry

Asset Turnover: 0.30; 0.46
Revenue Per Employee: $968.59K; $509.66K
Profits Per Employee: $98.74K; -$13.80K
Employee Count: 133,030; 638
WACC: 5.61%; 7.59%

Income statement (TTM)Industry

Revenue: $128.85B; $482.09M
Operating Income: $23.58B; $1.96M
Pretax Income: $18.18B; -$108.67K
Net Income: $13.14B; -$1.18M
EBITDA: $43.62B; $12.46M
EPS (Diluted): $1.85; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $10.77B; $83.39M
Total Debt: $159.63B; $1.10B
Net Cash (Debt): -$148.86B; -$9.68M
Net Cash Per Share: -$22.10; -$0.18
Working Capital: -$7.93B; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $40.24B; $15.82M
Capital Expenditures: -$22.42B; -$72.78M
Free Cash Flow: $17.82B; $9.92M
FCF Per Share: $2.64; $0.27

Dividends and yieldsIndustry

Earnings Yield: 8.79%; -0.81%
FCF Yield: 11.9%; 3.67%
Dividend Yield: 5.00%; 3.68%
Buyback Yield: 6.23%; 1.89%
Shareholder Yield: 11.2%; 3.68%
Dividend Per Share: $1.11; $0.80
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
Payout Ratio: 60.4%; 48.3%
FCF Payout Ratio: 44.5%; 24.2%

Taxes and interestIndustry

Interest Expense: $7.47B; $40.60M
Income Tax: $3.46B; $3.61M
Effective Tax Rate: 19.0%; 23.1%

Scores and fair valueIndustry

Altman Z-Score: 0.78; 0.93
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	T	S&P 500	Difference	T per year	S&P 500 per year
1 month	-1.4%	-2.7%	+1.3 pts
3 months	-7.5%	-1.7%	−5.8 pts
Year to date	-6.4%	+11.9%	−18.3 pts
1 year	-9.4%	+12.0%	−21.4 pts
3 years	+64.9%	+78.2%	−13.3 pts	+18.1%	+21.2%
5 years	+57.0%	+73.2%	−16.3 pts	+9.4%	+11.6%
10 years	+62.4%	+309.6%	−247.2 pts	+5.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

135M T shares were sold short on Oct 30, 2026, up 12.3% from the previous report. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 35.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	135,379,158	+12.3%	56,787,530	2.4
Oct 15, 2026	120,579,108	-3.1%	51,204,709	2.4
Sep 30, 2026	124,401,574	-4.6%	39,499,167	3.1
Sep 15, 2026	130,448,062	+4.1%	37,009,885	3.5
Aug 31, 2026	125,256,838	+6.6%	29,484,267	4.3
Aug 14, 2026	117,455,463	-9.7%	43,194,916	2.7
Jul 31, 2026	130,021,999	+20.8%	90,041,985	1.4
Jul 15, 2026	107,643,650	-14.4%	80,586,115	1.3
Jun 30, 2026	125,702,888	+0.3%	74,229,119	1.7
Jun 15, 2026	125,381,453	-2.1%	48,864,290	2.6
May 29, 2026	128,083,935	+16.8%	40,201,128	3.2
May 15, 2026	109,629,929	+0.3%	34,107,793	3.2