AT&T Financials

Market Capitalization $161.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.32
Forward PE	10.06
Price to Sales TTM	$1.32
Price to Book MRQ	$1.58
Enterprise to Revenue	2.65
Enterprise to EBITDA	7.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.42%
Operating Margin	23.62%
Return on Assets TTM	4.03%
Return on Equity TTM	8.76%

Income Statement

Revenue TTM	$122,059,997,184
Revenue per Share TTM	$16.96
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	$73,122,996,224
EBITDA	$46,772,000,000
Net Income to Common TTM	$8,849,999,872
Diluted EPS TTM	$1.23
Quarterly Earnings Growth YoY	-0.45%

Balance Sheet

Total Cash MRQ	$2,647,000,064
Total Cash per Share MRQ	$0.37
Total Debt MRQ	$
Total Debt to Equity MRQ	125.15
Current Ratio MRQ	0.73
Book Value per Share MRQ	$14.27

Cash Flow

Operating Cash Flow TTM	$38,252,998,656
Levered Free Cash Flow TTM	$17,564,999,680

T Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,175,289,856
Float Shares	7,161,369,096
Avg 10 Volume	35,099,020
Avg 30 Volume	None
Shares Short	105,349,990
Short Ratio	2.87
Short % of Shares	1.47%
% Held by Insiders	0.08%
% Held by Institutions	62.33%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$15.94
Fifty Two Week High	$24.03
Fifty Two Week Change	24.08%
Day 50 MA	$22.76
Day 200 MA	$20.16

Dividends and Splits

Forward Annual Dividend Rate	$1.11
Forward Annual Dividend Yield	4.89%
Trailing Annual Dividend Rate	$1.11
Trailing Annual Dividend Yield	4.89%
Payout Ratio	90.24%
Dividend Date	2025-02-03
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2022-04-11