AT&T Financials

Market Capitalization $204.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.40
Forward PE	12.66
Price to Sales TTM	$1.66
Price to Book MRQ	$1.97
Enterprise to Revenue	2.97
Enterprise to EBITDA	8.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.64%
Operating Margin	22.09%
Return on Assets TTM	4.17%
Return on Equity TTM	10.89%

Income Statement

Revenue TTM	$122,934,001,664
Revenue per Share TTM	$17.06
Quarterly Revenue Growth	2.00%
Gross Profit TTM	$73,633,996,800
EBITDA	$50,656,000,000
Net Income to Common TTM	$11,745,999,872
Diluted EPS TTM	$1.63
Quarterly Earnings Growth YoY	26.30%

Balance Sheet

Total Cash MRQ	$6,978,999,808
Total Cash per Share MRQ	$0.97
Total Debt MRQ	$
Total Debt to Equity MRQ	119.25
Current Ratio MRQ	0.70
Book Value per Share MRQ	$14.42

Cash Flow

Operating Cash Flow TTM	$40,272,998,400
Levered Free Cash Flow TTM	$14,413,375,488

T Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,175,895,450
Float Shares	7,181,139,018
Avg 10 Volume	32,987,200
Avg 30 Volume	None
Shares Short	83,831,499
Short Ratio	2.68
Short % of Shares	1.17%
% Held by Insiders	0.09%
% Held by Institutions	65.81%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	$18.14
Fifty Two Week High	$29.19
Fifty Two Week Change	33.82%
Day 50 MA	$27.72
Day 200 MA	$24.88

Dividends and Splits

Forward Annual Dividend Rate	$1.11
Forward Annual Dividend Yield	3.91%
Trailing Annual Dividend Rate	$1.11
Trailing Annual Dividend Yield	3.91%
Payout Ratio	68.10%
Dividend Date	2025-08-01
Ex Dividend Date	2025-07-10
Last Split Factor
Last Split Date	2022-04-11