AT&T IncT
Price$24.40Intrinsic value$23.444% below price

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 Margin36.1%
Operating Margin20.1%
Net Margin16.9%

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

Revenue
'19'20'21'22'23'24'25
FY2025: $125.6B
Diluted EPS$3.02TTM
'19'20'21'22'23'24'25
FY2025: $3.06

Dividend

$0.83Per share, FY20263.32%Yield-16.7%5-yr growth

Capital Allocation

Capex Intensity17.5%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.