← AT&T INC. T
Market Price
$24.88
Market Cap
$170.93B
P/E Ratio
8.18
Revenue (FY 2025)
↑2.7% YoY
$125.65B
3-Yr CAGR: 1.3%
Net Income
↑100.5% YoY
$21.95B
Net Margin: 17.5%
Free Cash Flow
↑5.0% YoY
$19.44B
FCF Yield: 11.37%
EPS (Diluted)
↑104.0% YoY
$3.04
Basic: $3.04
Return on Equity
Efficiency
17.4%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (T)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $163,786.0M | — | $125,204.0M | $12,976.0M | — | $1.59 | — | $39,344.0M | $17,828.0M | — |
| FY 2017 | $160,546.0M | -2.0% | $122,604.0M | $29,450.0M | +127.0% | $3.60 | +126.7% | $38,010.0M | $17,363.0M | -2.6% |
| FY 2018 | $170,756.0M | +6.4% | $137,850.0M | $19,370.0M | -34.2% | $2.15 | -40.1% | $43,602.0M | $22,844.0M | +31.6% |
| FY 2019 | $181,193.0M | +6.1% | $146,837.0M | $13,903.0M | -28.2% | $1.43 | -33.7% | $48,668.0M | $29,233.0M | +28.0% |
| FY 2020 | $171,760.0M | -5.2% | $138,851.0M | $-5,176.0M | -137.2% | $-0.57 | -139.7% | $43,130.0M | $27,455.0M | -6.1% |
| FY 2021 | $168,864.0M | -1.7% | $137,632.0M | $20,081.0M | +488.0% | $2.08 | +468.0% | $41,957.0M | $25,430.0M | -7.4% |
| FY 2022 | $120,741.0M | -28.5% | $93,902.0M | $-8,524.0M | -142.4% | $-1.13 | -154.2% | $-3,789.0M | $-23,415.0M | -192.1% |
| FY 2023 | $122,428.0M | +1.4% | $95,441.0M | $14,400.0M | +268.9% | $1.97 | +274.3% | $38,314.0M | $20,461.0M | +187.4% |
| FY 2024 | $122,336.0M | -0.1% | $95,364.0M | $10,948.0M | -24.0% | $1.49 | -24.4% | $38,771.0M | $18,508.0M | -9.5% |
| FY 2025 | $125,648.0M | +2.7% | $100,224.0M | $21,953.0M | +100.5% | $3.04 | +104.0% | $40,284.0M | $19,442.0M | +5.0% |
Valuation
Market Price
$24.88
Market Cap
$170.93B
Enterprise Value
$287.41B
P/E Ratio
8.18
P/B Ratio
1.37
FCF Yield
11.37%
Dividend Yield
4.46%
Shares Outstanding
Profitability & Margins
Gross Margin
79.77%
Operating Margin
19.23%
Net Margin
17.47%
Return on Equity (ROE)
17.36%
Return on Assets (ROA)
5.22%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
1.34%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
0.34
Debt / Equity
1.065
Debt / Assets
0.321
Cash & Equivalents
$18.23B
Total Debt
$134.72B
Book Value / Share
$18.20
Cash Flow Efficiency
Operating Cash Flow
$40.28B
Capital Expenditures (CapEx)
$20.84B
Free Cash Flow
$19.44B
OCF / Revenue
32.06%
FCF / Revenue
15.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.04
EPS (Basic)
$3.04
Dividends / Share
$1.11
Book Value / Share
$18.20
EPS YoY Growth
104.03%
Balance Sheet (FY 2025)
Total Assets
$420.20B
Total Liabilities
$420.20B
Stockholders' Equity
$126.49B
Current Assets
$19.23B
Current Liabilities
$53.78B