AT&T Inc. provides telecommunications and technology services worldwide.
$25.68
▼ -$0.51 (-1.95%)Today
Open
$26.10
High
$26.22
Low
$25.66
Volume
26.1M
$19.8952-Week Range$29.79
Current: $25.68 · Mid Range
MARKET CAP
$176.0B
P/E (TTM)
8.5x
P/B RATIO
1.6x
ROE
18.3%
EPS (TTM)▲ 2.3% Rev YoY
$3.03
DIVIDEND YIELD
4.32%
BETA
0.43
Defensive / low-beta
Company Info
Industry
Telecom Services
Country
United States
Leadership
MJ
Mr. John T. Stankey
Chief Executive Officer
Stock Score
Best Value43/ 100
Val
71
Grw
20
Qly
30
Value 40%·Growth 35%·Quality 25%
Price History
$25.68▼ $-3.22 (-11.14%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $120.74B | $46.98B | $21.04B | $-8.52B | $-1.13 |
| 2023 | $122.43B▲ | $47.65B | $45.33B | $14.40B▲ | $1.97 |
| 2024 | $122.34B▼ | $48.99B | $44.04B | $10.95B▼ | $1.49 |
| 2025 | $125.65B▲ | $49.83B | $54.70B | $21.95B▲ | $3.04 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$18.23B
Total Debt
$155.04B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $19.4B — 48% of operating cash flow.
Operating CF
$40.3B
Free Cash Flow
$19.4B
Investing CF
-$18.8B
Financing CF
-$6.4B
Cash Flow Mix
Operating Cash$40.3B
Investing Cash-$18.8B
Financing Cash-$6.4B
Net Change$15.1B
FCF Generation
The company converts 48% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $18.8B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
59.6%
Gross Profit / Revenue
Operating Margin
19.9%
Op. Income / Revenue
Net Margin
17.5%
Net Income / Revenue
ROIC
8.3%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.91x
Current Assets / Current Liab.
Cash Ratio
0.34x
Cash / Current Liab.
Debt-to-Equity
1.40
Total Debt / Equity
Asset Turnover
0.30
Revenue / Total Assets
Returns
ROE
18.3%
Return on Equity
ROA
4.2%
Return on Assets
EPS (TTM)
$3.03
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+1.3% CAGRNet Income
EPS
05 / Dividends
Dividends & Yield
Dividend Yield
4.32%
Annual
Annual Dividend
$1.11
Per Share
Payout Ratio
36.6%
Div / EPS
Est. Div Growth
+0.9%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 37% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-10 | $0.28 |
| 2026-04-10 | $0.28 |
| 2026-01-12 | $0.28 |
| 2025-10-10 | $0.28 |
| 2025-07-10 | $0.28 |
| 2025-04-10 | $0.28 |
| 2025-01-10 | $0.28 |
| 2024-10-10 | $0.28 |
| 2024-07-10 | $0.28 |
| 2024-04-09 | $0.28 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.7% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.16%
559.4M shares
Vanguard Capital Management LLC6.62%
453.56M shares
State Street Corporation4.88%
334.27M shares
Newport Trust Company, LLC2.61%
178.73M shares
Geode Capital Management, LLC2.58%
177.04M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%
220.58M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%
180.04M shares
iShares Trust-iShares Core S&P 500 ETF1.39%
95.58M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.31%
89.85M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.23%
84.21M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
21WED
DateOct 21, 2026
DayWednesday
Revenue Est.$31.7B
EPS Est.$0.60
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-04-11 | Forward | 1324:1000 |
| 1998-03-20 | Forward | 2:1 |
| 1993-05-26 | Forward | 2:1 |
| 1987-05-26 | Forward | 3:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
3
Buy
11
Hold
10
Sell
1
Strong Sell
0
Recent Insider Trades
DESROCHES PASCAL
Chief Financial Officer
Sale
1,730 shs
LEE LORI M
Officer
Sale
347 shs
MCELFRESH JEFFERY S.
Chief Operating Officer
Sale
482 shs
SABRINA SANDERS S
Officer
Sale
126 shs
Price Targets
Upside to Mean+11.8%
$20$29$36
Low
$20.00
Mean
$28.71
Median
$28.00
High
$36.00
Earnings History
Beat Rate
4/4
Avg Surprise
+6.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $0.54 | $0.54 | +0.4% |
| 2025-12 | $0.47 | $0.52 | +11.6% |
| 2026-03 | $0.55 | $0.57 | +3.4% |
| 2026-06 | $0.59 | $0.65 | +10.5% |