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AT&T logo
AT&T T
$ 22.19 1.19%
report update icon

Quarterly report 2026-Q3
added 10-21-2026

AT&T Financial Ratios 2025-2006 | T

Brief overview of AT&T 's valuation and returns

Current figures are compared with the company's own five-year history for 2019–2025.

The latest available valuation ratios are P/E 8.84x (median 8.84x), EV/EBITDA 2.33x (median 6.79x), P/S 1.55x (median 1.14x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.

The 1/P/E calculation produces a 11.3% earnings yield. It does not capture future growth or capital structure.

End-period return metrics are ROE 17.4%, ROA 5.2%, ROCE 19.1%. Quality ratios send a mostly positive signal: resources are productive, with room for improvement.

On PEG (0.23x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

The cash cycle accelerated by 17.4 days to 26.8 days. Less capital is tied up in operations.

Overall assessment

AT&T 's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios AT&T

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 8.8 16.6 8.4 -16.2 6.7 -25.8 19.7 10.3 7.8 19.9 15.2 - 9.8 27.5 44.1 5.5 9.0 - - -

P/S

 1.5 1.5 1.0 1.1 1.0 0.9 1.5 1.2 1.4 1.6 1.4 - 1.4 1.6 1.4 0.9 0.9 - - -

EPS

 3.0 1.5 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 3.4 2.1 -0.4 1.9 -

EV (Enterprise Value)

 176 B 179 B 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 107 B 107 B -1.73 B -1.9 B -2.42 B

EBITDA per Share

 6.28 5.5 5.88 1.87 6.1 4.32 7.87 8.05 7.83 8.2 8.32 - 9.1 5.37 5.15 6.59 6.87 - - -

EV/EBITDA

 3.9 4.5 2.7 10.0 2.3 5.4 7.3 6.8 7.1 7.4 6.9 - 5.1 8.5 7.7 2.8 2.6 -0.1 -0.0 -

PEG

 0.23 0.62 0.3 1.11 -4.3 2.56 -0.59 -0.26 0.06 -1.76 0.15 - 0.06 0.31 -0.55 - - - - -

P/B

 0.5 0.5 0.3 0.3 0.2 0.3 1.5 1.1 1.6 2.1 1.7 - 2.0 2.2 1.6 0.4 0.4 - - -

P/CF

 4.8 4.7 3.1 - - - 9.4 8.7 12.5 14.5 12.2 - 12.9 10.1 12.0 3.1 3.2 - - -

ROE %

 17.36 9.26 12.26 -8.01 10.92 -2.89 7.55 10.52 20.91 10.54 10.88 - 20.06 7.86 3.74 17.74 11.90 -2.72 10.37 -

ROA %

 5.22 2.77 3.54 -2.12 3.64 -0.98 2.52 3.64 6.63 3.21 3.31 - 6.57 2.67 1.46 7.37 4.52 -0.99 - -

ROCE %

 19.10 16.11 19.98 -4.31 14.09 4.67 6.09 5.59 6.58 6.99 6.98 - 12.55 5.40 5.06 11.15 12.60 -1.05 17.70 -

Current Ratio

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

DSO

 26.8 29.7 32.4 35.9 44.3 54.7 45.6 56.6 37.6 37.4 41.1 - 36.6 36.3 39.2 41.8 46.0 23.7 - -

DIO

 - - - - - - - - - - - - - - - 7.9 3.2 - - -

DPO

 - - - - - - 128.6 124.2 115.3 104.6 114.6 - 82.0 79.8 54.7 54.3 27.1 - - -

Operating Cycle

 26.8 29.7 32.4 35.9 44.3 54.7 45.6 56.6 37.6 37.4 41.1 - 36.6 36.3 39.2 49.7 49.2 23.7 - -

Cash Conversion Cycle

 26.8 29.7 32.4 35.9 44.3 54.7 -83.0 -67.6 -77.7 -67.1 -73.5 - -45.4 -43.6 -15.5 -4.5 22.1 23.7 - -

All numbers in USD currency

Quarterly Financial Ratios AT&T

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 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 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2009-Q2

EPS

 1.29 0.66 0.54 - 1.29 0.62 0.61 - -0.03 0.49 0.47 0.66 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 0.52 2.09 0.68 0.42 - 0.54 0.54

EBITDA per Share

 1.6 1.73 1.66 - 1.6 1.63 1.52 - 1 1.51 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 %

 21.90 17.76 17.73 14.69 14.54 10.20 9.40 5.77 8.73 12.75 13.64 10.74 15.04 15.15 13.86 9.96 13.22 9.79 10.84 8.26 9.70 11.30 13.00 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 12.79 20.25 20.75 19.94 20.39 12.72 2.42 - 3.19 3.23

ROA %

 6.40 5.30 5.31 4.41 4.36 3.06 2.81 1.72 2.82 3.92 3.01 3.01 4.43 4.40 4.38 3.33 3.62 2.20 3.58 2.75 3.27 3.85 4.44 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 5.11 8.35 8.53 8.20 8.22 4.83 0.93 - 1.20 1.19

ROCE %

 20.87 21.05 20.28 14.98 16.80 16.80 16.38 11.58 14.66 17.75 18.44 19.05 20.26 19.02 16.47 10.93 14.37 11.89 12.41 9.44 12.59 18.71 21.07 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 13.48 13.02 13.13 13.43 13.49 13.68 3.56 - 3.22 3.33

Current Ratio

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

DSO

 25.8 24.4 26.0 - 26.4 26.7 29.1 - 28.3 14.8 17.4 31.4 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 41.5 42.6 39.6 41.4 45.0 - 43.8 -

DIO

 - - - - - - - - - - - - 1388.1 - - - - - - - - - - - - - - - - - - - 24.4 - - - - - - - - - - - - - 6.0 - - - 3.9 - - - 3.8 - - - 4.2 - - - 3.1 - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46.9 - - - 39.6 - - - 43.9 - - - 37.3 - - - 26.8 - - - - - - -

Operating Cycle

 - - 25.0 - 26.4 26.7 27.3 - 28.3 - - - 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

 - - 25.0 - 26.4 26.7 27.3 - 28.3 - - - 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

Multiples are an important financial analysis tool for the company AT&T , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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