AT&T (T) Company Statistics | The Fly

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AT&T (T) Company Statistics | The Fly

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AT&T

· T

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Valuation

Statistics

167.746 B

-0.33%

General

Market Cap: $167.75B
Enterprise Value: $312.52B
Shares Outstanding: 6,852,390,000
Dividend: $1.14
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.72%
Operating Margin: 20.38%
Net Profit Margin: 16.89%
FCF Margin: 13.87%
ROA: 5.02%
ROE: 19.48%
ROIC: 5.96%
Current Ratio: 0.97
Debt-to-Equity: 1.47
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.88
PEG: 0.77
P/S: 1.31
P/FCF: 9.47
P/B: 1.32
EV/EBITDA: 5.82

Growth

Rev 1Y: 2.71%

Income Statement (TTM)

Revenue: $127.24B
Gross Margin: 59.72%
Operating Expenses: $50.05B
Operating Income: $25.94B
Net Profit: $21.49B

Balance Sheet

Rev 1Y Fwd Est

2.92%

Rev 3Y (CAGR)

1.34%

Rev 5Y (CAGR)

-6.06%

Rev 10Y (CAGR)

-1.54%

EPS 1Y

104.03%

EPS 1Y Fwd Est

-22.98%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

2.52%

Cash and Equivalents: $17.57B
Working Capital: -$1.55B
Total Assets: $428.36B
Net Debt: $145.32B
Total Liabilities: $301.93B
Total Equity: $126.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: $39.9B
Cash Flow from Investing: -$25.33B
Cash Flow from Financing: -$7.21B
Free Cash Flow: $17.65B
Capital Expenditures: $22.25B