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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 margin | 59.55% |
|---|---|
| Net profit margin | 18.61% |
| Operating margin | 19.23% |
| Return on assets | 5.74% |
|---|---|
| Return on equity | 20.37% |
| Return on investment | 6.87% |
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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 share | 6.17 |
|---|---|
| Price/Cash flow per share | 4.54 |
| Book value per share | 15.71 |
|---|---|
| Tangible book value per share | -12.26 |
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Balance sheet in USDView more
| Current ratio | 0.9061 |
|---|---|
| Quick ratio | 0.8611 |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5144 |
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Growth rates in USD
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| 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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