AT&T Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $127.2B+4.0% YoYTTM through 30 Jun 2026
Net Income $21.6B+96.9% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 36.1% |
| Operating Margin | 20.1% |
| Net Margin | 16.9% |
Returns
17.1%ROE
5.0%ROA
8.9%ROIC
Balance Sheet Health
Debt / Equity1.07x
Current Ratio0.97x
Net Debt$117.1B
Cash & Equivalents$17.6B
Quality Metrics
Altman Z-Score0.90
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $125.6B
Diluted EPS$3.02TTMFY2025: $3.06
Dividend
$0.83Per share, FY20263.32%Yield-16.7%5-yr growth
Capital Allocation
Capex Intensity17.5%
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