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AT&T INC.

$25.46 ▲ +0.14 (+0.57%) at close

20 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

AT&T INC. shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $182.5B

Dividend Yield 4.36%

Revenue Growth 2.7% ↗

Op. Margin 19.2% ↗

ROIC 15.5% ↗

FCF / Share $5.62 ↗

Trailing P/E 8.4x

Price / Book —

FCF Yield 22.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$125.65B

↑ +2.7% —

Net Income Profit after all expenses

$21.95B

↑ +100.5% —

Operating Margin Operating profit as % of sales

19.2%

↑ +23.5% 74th

FCF / Share Free cash flow per share

$5.62

↑ +4.3% —

Long-Term Debt Long-term obligations

$134.72B

↑ +10.3% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.11 Latest / share

+0.0% YoY

-4.5% 12-yr CAGR

$1.85

FY 2014

$1.89

FY 2015

$1.93

FY 2016

$1.97

FY 2017

$2.01

FY 2018

$2.05

FY 2019

$2.08

FY 2020

$2.08

FY 2021

$1.11

FY 2022

$1.11

FY 2023

$1.11

FY 2024

$1.11

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-28.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-456%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-1.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	4.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	—	—
EPS Growth YoY (%)	104.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-24.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	127.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	91.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	171.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	100.5% Excellent Excellent Year-over-year change in net income	-24.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	127.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	107.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-64.7% Weak ↓ Weak Declining Year-over-year change in net income	151.2% Excellent ↑ Excellent Improving Year-over-year change in net income	84.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.1% Weak ↓ Weak Declining Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.7% Weak Weak Year-over-year change in net income	7.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	4.3% Caution Caution Year-over-year change in free cash flow	—	—	—	-2.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.4% Caution ↓ Caution Declining Year-over-year change in free cash flow	114.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	-2.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-24.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-41.9% Weak Weak Year-over-year change in free cash flow	-1.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak → Weak Stable Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	1.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	1.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-18.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	56.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-32.7% Weak Weak Compound annual EPS growth over 3 years	19.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	18.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	17.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—
Effective Tax Rate (%) (%)	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-122.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-97.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
FCF Margin (%) (%)	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	31.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.83x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	32.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Interest Coverage (x)	3.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.50x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.32x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.96x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.24x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.80x Good Good Operating income divided by interest expense Optimal: > 5x	5.82x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$116.48B	$118.82B	$126.68B	$129.51B	$147.98B	$145.47B	$148.98B	$-5.20B	$-50.50B	$-5.79B	$-5.12B	$-8.60B	$-3.34B	$-4.87B	$61.57B	$63.08B	$68.31B	$59.08B	$-1.97B	$-2.42B
Debt / EBITDA (x)	2.99x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.87x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	2.35x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.42x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$17.53	$16.99	$17.05	$16.85	$23.56	$24.00	$24.76	$25.19	$26.05	$26.55	$26.08	$25.45	$23.99	$21.97	$21.38	$21.02	—	—	—	—
Basic EPS, GAAP (USD)	$3.04	$1.49	$1.97	$-1.13	$2.77	$-0.75	$1.90	$2.85	$4.77	$2.10	$2.37	$1.24	$3.39	$1.25	$0.66	$3.36	$2.06	$2.17	$1.95	—
Free Cash Flow per Share (USD)	$5.62	$5.39	—	—	$5.85	$6.03	$6.65	$6.43	$3.00	$2.89	$2.96	$1.95	$2.58	$3.40	$5.84	$5.92	—	—	—	—
Dividend per Share (USD)	$1.11	$1.11	$1.11	$1.11	$2.08	$2.08	$2.05	$2.01	$1.97	$1.93	$1.89	$1.85	$1.81	$1.77	$1.73	$1.69	$1.65	—	—	—
Basic Weighted Avg Shares (shares)	7.17B	7.20B	7.18B	7.17B	7.17B	7.16B	7.32B	6.78B	6.16B	6.17B	5.63B	5.21B	5.37B	5.80B	5.93B	5.91B	—	—	—	—
Dividend Payout Ratio (%)	36.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	74.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-98.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	75.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-277.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	107.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.5% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.9% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	79.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	149.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	53.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	141.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	262.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	80.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-5.05B	$-15.70B	$-14.67B	$-23.07B	$-25.59B	$-11.43B	$-14.15B	$-12.99B	$-2.24B	$-12.21B	$-11.82B	$-3.68B	$-11.80B	$-9.08B	$-7.77B	$-14.00B	$-11.76B	$-19.73B	—	—
LT Debt (USD)	$134.72B	$122.12B	$133.40B	$133.21B	$169.15B	$155.21B	$161.11B	—	—	—	—	—	—	—	$64.75B	$64.52B	$72.05B	$60.87B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$125.65B	$122.34B	$122.43B	$120.74B	$168.86B	$171.76B	$181.19B	$170.76B	$160.55B	$163.79B	$146.80B	$132.45B	$128.75B	$127.43B	$126.72B	$124.28B	$122.51B	$124.03B	$118.93B	—
Depreciation Expense (USD)	$20.89B	$20.58B	$18.78B	$18.02B	$22.86B	$28.52B	$28.22B	$28.43B	$24.39B	$25.85B	$22.02B	$18.27B	$18.39B	$18.14B	$18.38B	$19.38B	$19.52B	$19.88B	$21.58B	—
Net Income, GAAP (USD)	$21.95B	$10.95B	$14.40B	$-8.52B	$20.08B	$-5.18B	$13.90B	$19.37B	$29.45B	$12.98B	$13.35B	$6.44B	$18.25B	$7.26B	$3.94B	$19.86B	$12.14B	$12.87B	$11.95B	—
Operating Cash Flow (USD)	$40.28B	$38.77B	—	—	$41.96B	$43.13B	$48.67B	$43.60B	$39.15B	$39.34B	$35.88B	$31.34B	$34.80B	$39.18B	$34.65B	$34.99B	$34.41B	$33.66B	$34.24B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 20 years · 76 quarters

AT&T INC.

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