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Quarterly report 2024-Q3
added 10-29-2024

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AT&T Financial Ratios 2011-2024 | T

Annual Financial Ratios AT&T

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.4 -16.2 6.7 -25.8 19.7 10.3 7.8 19.9 15.2 - 9.8 27.5 44.1

P/S

 3.8 4.4 1.0 0.9 1.5 1.2 1.4 1.6 1.4 - 1.4 1.6 1.4

EPS

 2.0 -1.1 2.8 -0.8 1.9 2.9 4.8 2.1 2.4 1.2 3.4 1.2 0.7

EV (Enterprise Value)

 114 B 134 B 115 B 126 B 612 B 532 B 482 B 532 B 477 B 197 B 362 B 375 B 335 B

EBITDA per Share

 3.35 -0.43 6.1 4.32 7.87 8.05 7.83 8.2 8.32 - 9.1 5.37 5.15

EV/EBITDA

 2.3 5.4 7.3 6.8 7.1 7.4 6.9 - 5.1 8.5 7.7

PEG

 -0.04 0.73 -4.3 2.56 -0.59 -0.26 0.06 -1.76 0.15 - 0.06 0.31 -0.55

P/B

 0.3 0.3 0.2 0.3 1.5 1.1 1.6 2.1 1.7 - 2.0 2.2 1.6

P/CF

 - - - - 9.4 8.7 12.5 14.5 12.2 - 12.9 10.1 12.0

ROE %

 12.26 -8.01 10.92 -2.89 7.55 10.52 20.91 10.54 10.88 - 20.06 7.86 3.74

ROA %

 3.54 -2.12 3.64 -0.98 2.52 3.64 6.63 3.21 3.31 - 6.57 2.67 1.46

ROCE %

 4.49 -19.81 14.09 4.67 6.09 5.59 6.58 6.99 6.98 - 12.55 5.40 5.06

Current Ratio

 - - - - 0.8 0.8 1.0 0.8 0.8 0.6 0.7 0.7 0.7

DSO

 124.0 138.5 44.3 54.7 45.6 56.6 37.6 37.4 41.1 - 36.6 36.3 39.2

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 128.6 124.2 115.3 104.6 114.6 - 82.0 79.8 54.7

Operating Cycle

 124.0 138.5 44.3 54.7 45.6 56.6 37.6 37.4 41.1 - 36.6 36.3 39.2

Cash Conversion Cycle

 124.0 138.5 44.3 54.7 -83.0 -67.6 -77.7 -67.1 -73.5 - -45.4 -43.6 -15.5

All numbers in USD currency

Quarterly Financial Ratios AT&T

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.03 0.49 0.48 0.61 0.58 - 0.83 0.57 0.66 - 0.82 0.21 1.04 - 0.39 1.19 0.63 0.33 0.5 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.65 0.81 0.75 0.39 0.54 0.55 0.62 0.65 0.5 0.59 0.63 -0.77 0.6 0.7 0.71 1.31 0.72 0.71 0.67 -0.68 0.63 0.67 0.6 -1.12 0.61 0.6 0.57

EBITDA per Share

 1 1.51 1.46 1.54 1.48 - 1.47 1.31 1.39 - 1.49 1.26 1.88 - 1.84 5.4 2.05 - 2.03 1.99 1.97 - 2.12 2.02 1.98 - 2.16 2.05 2 - 2.03 2.05 2.14 - 2.06 2.01 1.95 - 1.95 1.98 2.1 - 2.03 1.99 1.9 - 1.83 1.93 1.8 - 1.83 1.82 1.75

ROE %

 9.70 13.75 15.04 16.38 15.58 9.96 13.22 12.18 9.98 8.26 9.70 7.88 11.87 8.87 10.06 10.45 7.43 6.88 8.21 8.81 9.61 9.99 20.89 21.78 22.75 23.62 12.18 11.54 10.67 10.46 11.73 11.47 11.22 10.79 3.12 4.17 5.84 7.45 19.19 19.89 19.90 19.70 8.36 8.11 8.14 7.97 5.69 5.19 4.37 3.73 3.42 3.39 3.22

ROA %

 2.82 3.92 4.43 4.98 4.71 3.08 4.16 3.00 3.28 2.75 3.27 2.71 4.08 3.06 3.49 3.64 2.65 2.52 3.00 3.22 3.51 3.64 7.02 7.19 7.38 7.55 3.87 3.63 3.32 3.21 3.60 3.52 3.45 3.31 0.97 1.28 1.75 2.20 6.04 6.36 6.50 6.57 2.66 2.63 2.68 2.67 1.61 1.62 1.52 1.46 1.34 1.33 1.26

ROCE %

 - - 4.29 8.59 12.25 10.93 14.37 13.51 11.67 9.44 12.59 12.29 20.04 16.89 19.52 20.29 14.44 13.84 14.39 14.22 13.84 13.46 11.18 12.55 13.77 14.94 17.92 17.59 17.96 18.97 21.18 21.18 20.93 20.05 7.90 9.32 11.25 14.04 33.04 33.59 33.67 32.87 13.71 10.56 8.02 5.21 6.40 6.39 5.70 5.27 3.60 3.46 3.26

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.4 - - - 1.4 - - - 1.5 - - - - - - - - - - -

DSO

 28.3 28.6 27.5 29.8 32.8 - 17.3 26.5 45.4 - 46.7 33.9 38.6 - 42.7 14.5 45.4 44.1 46.3 47.2 51.2 50.3 52.8 62.0 51.6 36.2 33.0 38.7 40.0 36.6 37.5 37.8 37.5 35.8 38.6 45.7 43.5 38.5 40.2 40.7 38.6 35.5 36.7 36.8 37.2 35.5 36.7 36.6 37.1 37.7 39.4 39.4 -

DIO

 - - 1388.1 - - - - - - - - - - - - - - - - - - - 24.4 - - - - - - - - - - - - - 6.0 - - - 3.9 - - - 3.8 - - - 4.2 - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46.9 - - - 39.6 - - - 43.9 - - - 37.3 - - - -

Operating Cycle

 28.3 28.6 1415.6 29.8 32.8 - 17.3 26.5 45.4 - 46.7 33.9 38.6 - 42.7 14.5 45.4 44.1 46.3 47.2 51.2 50.3 77.2 62.0 51.6 36.2 33.0 38.7 40.0 36.6 37.5 37.8 37.5 35.8 38.6 45.7 49.5 38.5 40.2 40.7 42.5 35.5 36.7 36.8 41.0 35.5 36.7 36.6 41.4 37.7 39.4 39.4 -

Cash Conversion Cycle

 28.3 28.6 1415.6 29.8 32.8 - 17.3 26.5 45.4 - 46.7 33.9 38.6 - 42.7 14.5 45.4 44.1 46.3 47.2 51.2 50.3 77.2 62.0 51.6 36.2 33.0 38.7 40.0 36.6 37.5 37.8 37.5 35.8 38.6 45.7 2.7 38.5 40.2 40.7 2.9 35.5 36.7 36.8 -2.9 35.5 36.7 36.6 4.0 37.7 39.4 39.4 -

All numbers in USD currency