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AT&T INC.
NYSE, NYSE, NYSE, NYSE · CIK 732717
Last close18.97
Daily change+0.04 (0.21%)
10 Years gain+19.68%
Dividends TTM1.34 (+0.00%)
Dividend yield7.06%
Fundamental Analysis
TBB · STANDARD
SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231
Fundamental
69.8Momentum
74.9Acceleration
74.9Confidence
87.0Annual Revenue19
Quarterly Revenue83
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.5 / 25
Quality19.9 / 25
Capital Efficiency15.5 / 20
Balance Sheet12.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators2.8 / 5
Signals
Operating leverageOperating margin improved by 4.9755 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.835%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM3.28%OK
Revenue CAGR 3Y1.34%OK
Gross Marginn/aMISSING
Operating Margin21.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.65%OK
Incremental Operating Margin 3Y2,107.64%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.84%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $125.65B | n/a | $24.16B | $40.28B | $19.44B | n/a | 19.23% | 15.47% | 8.72% | 7.18B |
| 2025 FY Dec 31, 2024 | $122.34B | n/a | $19.05B | $38.77B | $18.51B | n/a | 15.57% | 15.13% | 5.81% | 7.2B |
| 2025 FY Dec 31, 2023 | $122.43B | n/a | $23.46B | $38.31B | $20.46B | n/a | 19.16% | 16.71% | 7.69% | 7.26B |
| 2024 FY Dec 31, 2022 | $120.74B | n/a | -$4.59B | n/a | n/a | n/a | -3.8% | n/a | -1.28% | 7.59B |
| 2023 FY Dec 31, 2021 | $134.04B | n/a | $25.90B | n/a | n/a | n/a | 19.32% | n/a | 6.41% | 7.5B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $124.62B | sum latest 4 fiscal quarters Revenue | OK | 0000732717-26-000297, 0000732717-25-000171 |
| Revenue Growth TTM | 3.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000732717-26-000297, 0000732717-25-000171 |
| Revenue CAGR 3Y | 1.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000732717-26-000120 |
| Revenue CAGR 5Y | -2.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000732717-26-000120 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 35.11% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000732717-26-000297, 0000732717-25-000171 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 21.12% | Operating Income / Revenue | OK | 0000732717-26-000297, 0000732717-25-000171 |
| ROIC | 18.65% | NOPAT / Average Invested Capital | OK | 0000732717-26-000297, 0000732717-25-000171 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000732717-26-000297 |
| Current Ratio | 0.97x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.88x | (Cash + Short-term Investments) / Total Debt | OK | 0000732717-26-000297 |
| Revenue per Diluted Share | $17.94 | Revenue / Diluted Shares | OK | 0000732717-26-000297, 0000732717-25-000171 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |