Globally, AT&T Inc. delivers an array of telecommunication, media, and technology offerings. Within its Communications division, the company supplies wireless voice and ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 54.9% | 57.9% | 43.7% | 42.9% | 79.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 19.3% | -3.8% | 20.2% | 19.8% | 19.2% | — |
| Net MarginNet income as a percentage of revenue. | 15.0% | -7.1% | 11.8% | 8.9% | 17.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.1% | 17.4% | 37.0% | 36.0% | 43.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 21.8% | -2.6% | 16.2% | 13.6% | 21.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.61 | 0.59 | 0.71 | 0.66 | 0.91 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.58 | 0.53 | 0.67 | 0.62 | 0.86 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.18 | 0.07 | 0.13 | 0.07 | 0.34 | — |
| Debt / AssetsDebt as a share of total assets. | 35.5% | 38.4% | 38.1% | 35.7% | 41.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.18 | 1.59 | 1.50 | 1.35 | 1.57 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.89x | 10.53x | 11.90x | 12.69x | 14.21x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 18.17x | 16.28x | 31.65x | 30.75x | 10.51x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.05x | 1.63x | 2.52x | 2.54x | 0.66x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.24x | 0.30x | 0.30x | 0.31x | 0.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.05x | 5.82x | -6.49x | -8.06x | -12.11x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.70x | -15.09x | 8.52x | 15.28x | 8.17x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.80x | 1.35x | 1.17x | 1.57x | 1.61x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.99x | 1.09x | 0.98x | 1.34x | 1.42x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.23x | 10.64x | 5.89x | 8.86x | 9.16x | — |
| Dividend YieldAnnual dividend divided by current share price. | 11.3% | 7.5% | 6.8% | 5.0% | 4.6% | — |