Overview
AT&T Inc., based in the United States, is a multinational conglomerate holding company primarily operating in the telecommunications and media industries. It ranks as one of the largest telecommunications companies globally, providing a broad range of services including wireless communications, data/broadband, and Internet services. AT&T's notable projects include its extensive broadband expansion efforts and its advancements in 5G technology, aiming to enhance network capabilities and coverage. The company also focuses on digital streaming through its WarnerMedia division, which amplifies its presence in the media sector by offering competitive content services aligned with current consumer trends towards digital consumption. These projects reflect AT&T's strategic initiatives to innovate and expand its telecommunications and media operations.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for AT&T Inc. as of June 30, 2025 is 123,984.00 MM.
- The operating income for AT&T Inc. as of June 30, 2025 is 26,785.00 MM.
- The net income for AT&T Inc. as of June 30, 2025 is 12,757.00 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 123,984.00 | 26,785.00 | 12,757.00 |
2025-03-31 | 122,934.00 | 26,612.00 | 11,854.00 |
2024-12-31 | 122,336.00 | 26,450.00 | 10,948.00 |
2024-09-30 | 122,060.00 | 25,824.00 | 9,056.00 |
2024-06-30 | 122,197.00 | 25,534.00 | 12,725.00 |
2024-03-31 | 122,317.00 | 25,976.00 | 13,617.00 |
2023-12-31 | 122,428.00 | 26,171.00 | 14,400.00 |
2023-09-30 | 121,749.00 | 25,324.00 | -11,305.00 |
2023-06-30 | 121,442.00 | 26,841.00 | -8,774.00 |
2023-03-31 | 121,168.00 | 27,467.00 | -9,106.00 |
2022-12-31 | 120,741.00 | 28,349.00 | -8,524.00 |
2022-09-30 | 120,493.00 | 30,951.00 | 20,036.00 |
2022-06-30 | 121,776.00 | 30,528.00 | 19,928.00 |
2022-03-31 | 127,873.00 | 31,166.00 | 17,341.00 |
2021-12-31 | 134,038.00 | 34,764.00 | 20,081.00 |
2021-09-30 | 148,634.00 | 30,698.00 | 1,155.00 |
2021-06-30 | 159,648.00 | 29,981.00 | -1,947.00 |
2021-03-31 | 164,858.00 | 28,309.00 | -2,236.00 |
2020-12-31 | 143,050.00 | 24,430.00 | -5,176.00 |
2020-09-30 | 172,890.00 | 29,756.00 | 11,101.00 |
Income Statement: EPS
- The earnings per share basic for AT&T Inc. as of June 30, 2025 is 1.76.
- The earnings per share diluted for AT&T Inc. as of June 30, 2025 is 1.76.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | 1.76 | 1.76 |
2025-03-31 | 1.63 | 1.63 |
2024-12-31 | 1.49 | 1.49 |
2024-09-30 | 1.23 | 1.23 |
2024-06-30 | 1.74 | 1.74 |
2024-03-31 | 1.87 | 1.87 |
2023-12-31 | 1.97 | 1.97 |
2023-09-30 | -1.51 | -1.56 |
2023-06-30 | -1.16 | -1.19 |
2023-03-31 | -1.21 | -1.22 |
2022-12-31 | -1.13 | -1.13 |
2022-09-30 | 2.77 | 2.69 |
2022-06-30 | 2.75 | 2.69 |
2022-03-31 | 2.39 | 2.36 |
2021-12-31 | 2.77 | 2.73 |
2021-09-30 | 0.13 | 0.18 |
2021-06-30 | -0.30 | -0.26 |
2021-03-31 | -0.34 | -0.32 |
2020-12-31 | -0.75 | -0.75 |
2020-09-30 | 1.52 | 1.52 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for AT&T Inc. as of June 30, 2025 is 40,943.00 MM.
- The cash from investing activities for AT&T Inc. as of June 30, 2025 is -21,557.00 MM.
- The cash from financing activities for AT&T Inc. as of June 30, 2025 is -12,013.00 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 40,943.00 | -21,557.00 | -12,013.00 |
2025-03-31 | 40,273.00 | -19,487.00 | -17,446.00 |
2024-12-31 | 38,771.00 | -17,490.00 | -24,708.00 |
2024-09-30 | 38,253.00 | -18,001.00 | -25,185.00 |
2024-06-30 | 38,354.00 | -17,396.00 | -27,377.00 |
2024-03-31 | 39,183.00 | -18,803.00 | -19,718.00 |
2023-12-31 | 38,314.00 | -19,660.00 | -15,614.00 |
2023-09-30 | 37,249.00 | -17,609.00 | -14,475.00 |
2023-06-30 | 36,984.00 | -18,607.00 | -12,872.00 |
2023-03-31 | 32,969.00 | -16,972.00 | -51,703.00 |
2022-12-31 | 32,023.00 | -25,805.00 | -23,741.00 |
2022-09-30 | 32,965.00 | -26,739.00 | -25,137.00 |
2022-06-30 | 32,760.00 | -17,898.00 | -22,721.00 |
2022-03-31 | 37,763.00 | -17,889.00 | 7,346.00 |
2021-12-31 | 41,958.00 | -32,090.00 | 1,578.00 |
2021-09-30 | 40,785.00 | -27,155.00 | -2,074.00 |
2021-06-30 | 43,042.00 | -33,901.00 | -14,196.00 |
2021-03-31 | 44,191.00 | -35,378.00 | -7,425.00 |
2020-12-31 | 43,129.00 | -13,549.00 | -32,005.00 |
2020-09-30 | 44,991.00 | -17,414.00 | -24,510.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for AT&T Inc. as of June 30, 2025 is 17.56.
- The p/book for AT&T Inc. as of June 30, 2025 is 1.71.
- The p/tbv for AT&T Inc. as of June 30, 2025 is -2.26.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | 17.56 | 1.71 | -2.26 |
2025-03-31 | 1.68 | -2.68 | |
2024-12-31 | 1.37 | -2.09 | |
2024-09-30 | 12.34 | 1.29 | -1.99 |
2024-06-30 | 9.87 | 1.11 | -1.68 |
2024-03-31 | 8.72 | 1.05 | -1.55 |
2023-12-31 | -10.63 | 1.00 | -1.49 |
2023-09-30 | -12.24 | 0.91 | -1.34 |
2023-06-30 | -12.55 | 1.05 | -1.28 |
2023-03-31 | -16.08 | 1.29 | |
2022-12-31 | 6.54 | 0.94 | -1.60 |
2022-09-30 | 0.80 | -1.29 | |
2022-06-30 | 0.81 | -1.42 | |
2022-03-31 | 8.43 | 0.92 | -1.55 |
2021-12-31 | 152.09 | 0.97 | -1.57 |
2021-09-30 | -99.07 | 1.07 | -2.13 |
2021-06-30 | |||
2021-03-31 | -61.63 | 0.75 | -1.53 |
2020-12-31 | -26.57 | 0.77 | -1.34 |
2020-09-30 | 12.39 | 0.70 | -1.34 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for AT&T Inc. as of June 30, 2025 is 0.05.
- The ebit (3y)/ev for AT&T Inc. as of June 30, 2025 is 0.03.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | 0.05 | 0.03 |
2025-03-31 | 0.05 | 0.03 |
2024-12-31 | 0.05 | 0.03 |
2024-09-30 | 0.06 | 0.04 |
2024-06-30 | 0.07 | 0.05 |
2024-03-31 | 0.07 | 0.05 |
2023-12-31 | -0.02 | 0.03 |
2023-09-30 | -0.02 | 0.03 |
2023-06-30 | -0.01 | 0.03 |
2023-03-31 | -0.01 | 0.03 |
2022-12-31 | 0.09 | 0.05 |
2022-09-30 | 0.09 | 0.06 |
2022-06-30 | 0.07 | 0.04 |
2022-03-31 | 0.07 | 0.04 |
2021-12-31 | 0.01 | 0.02 |
2021-09-30 | 0.00 | 0.03 |
2021-06-30 | ||
2021-03-31 | 0.00 | 0.04 |
2020-12-31 | -0.01 | 0.04 |
2020-09-30 | 0.05 | 0.06 |
Management Effectiveness
- The roa for AT&T Inc. as of June 30, 2025 is 0.03.
- The roe for AT&T Inc. as of June 30, 2025 is 0.10.
- The roic for AT&T Inc. as of June 30, 2025 is 0.04.
- The croic for AT&T Inc. as of June 30, 2025 is 0.01.
- The ocroic for AT&T Inc. as of June 30, 2025 is 0.15.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | 0.03 | 0.10 | 0.04 | 0.01 | 0.15 |
2025-03-31 | 0.03 | 0.09 | 0.04 | -0.01 | 0.15 |
2024-12-31 | 0.02 | 0.08 | 0.03 | -0.02 | 0.14 |
2024-09-30 | 0.03 | 0.11 | 0.05 | -0.02 | 0.14 |
2024-06-30 | 0.03 | 0.13 | 0.05 | 0.00 | 0.14 |
2024-03-31 | 0.04 | 0.14 | 0.05 | 0.01 | 0.14 |
2023-12-31 | -0.03 | -0.08 | -0.04 | 0.02 | 0.13 |
2023-09-30 | -0.02 | -0.06 | -0.03 | 0.02 | 0.13 |
2023-06-30 | -0.02 | -0.07 | -0.03 | 0.02 | 0.13 |
2023-03-31 | -0.01 | -0.05 | -0.03 | -0.13 | 0.12 |
2022-12-31 | 0.04 | 0.11 | 0.07 | -0.06 | 0.11 |
2022-09-30 | 0.04 | 0.11 | 0.07 | -0.06 | 0.11 |
2022-06-30 | 0.03 | 0.10 | 0.05 | -0.02 | 0.08 |
2022-03-31 | 0.04 | 0.11 | 0.04 | 0.07 | 0.09 |
2021-12-31 | 0.00 | 0.01 | 0.05 | 0.03 | 0.10 |
2021-09-30 | -0.00 | -0.01 | 0.00 | 0.03 | 0.11 |
2021-06-30 | -0.00 | -0.01 | -0.01 | -0.01 | 0.12 |
2021-03-31 | -0.00 | -0.01 | -0.01 | 0.00 | 0.11 |
2020-12-31 | -0.01 | -0.02 | -0.01 | -0.01 | 0.12 |
2020-09-30 | 0.02 | 0.06 | 0.03 | 0.01 | 0.12 |
Gross Margins
- The gross margin for AT&T Inc. as of June 30, 2025 is 0.60.
- The net margin for AT&T Inc. as of June 30, 2025 is 0.10.
- The operating margin for AT&T Inc. as of June 30, 2025 is 0.22.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.60 | 0.10 | 0.22 |
2025-03-31 | 0.60 | 0.09 | 0.20 |
2024-12-31 | 0.60 | 0.07 | 0.21 |
2024-09-30 | 0.60 | 0.10 | 0.21 |
2024-06-30 | 0.59 | 0.11 | 0.21 |
2024-03-31 | 0.59 | 0.12 | 0.19 |
2023-12-31 | 0.59 | -0.09 | 0.25 |
2023-09-30 | 0.59 | -0.07 | 0.24 |
2023-06-30 | 0.58 | -0.07 | 0.25 |
2023-03-31 | 0.58 | -0.08 | 0.25 |
2022-12-31 | 0.54 | 0.13 | 0.21 |
2022-09-30 | 0.54 | 0.13 | 0.21 |
2022-06-30 | 0.53 | 0.13 | 0.21 |
2022-03-31 | 0.53 | 0.11 | 0.16 |
2021-12-31 | 0.52 | 0.12 | 0.17 |
2021-09-30 | 0.52 | 0.01 | 0.17 |
2021-06-30 | 0.52 | -0.01 | 0.16 |
2021-03-31 | 0.53 | -0.01 | 0.17 |
2020-12-31 | -0.03 | 0.15 | |
2020-09-30 | 0.54 | 0.06 | 0.17 |
Identifiers and Descriptors
Central Index Key (CIK) |