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Inc stmt in USDIncome statement in USDView more

Year on year AT&T Inc had relatively flat revenues (122.34bn to 125.65bn), though the company grew net income 100.52% from 10.95bn to 21.95bn.
Gross margin59.55%
Net profit margin18.61%
Operating margin19.23%
Return on assets5.74%
Return on equity20.37%
Return on investment6.87%
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Cash flow in USDView more

In 2025, AT&T Inc increased its cash reserves by 443.95%, or 15.12bn. The company earned 40.28bn from its operations for a Cash Flow Margin of 32.06%. In addition the company used 18.78bn on investing activities and also paid 6.39bn in financing cash flows.
Cash flow per share6.17
Price/Cash flow per share4.54
Book value per share15.71
Tangible book value per share-12.26
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Balance sheet in USDView more

AT&T Inc has a Debt to Total Capital ratio of 51.44%, a lower figure than the previous year's 113.48%.
Current ratio0.9061
Quick ratio0.8611
Total debt/total equity1.23
Total debt/total capital0.5144
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)6.67%
Div growth rate (5 year)-11.80%
Payout ratio (TTM)27.39%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
104.48
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