AT&T Inc.
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases an…
Telecommunications Services
US, Dallas [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.03 | 57.95 | 54.72 | 56.67 | 60.03 | 54.24 | 54.33 | 53.06 | 51.53 | 53.49 | 53.56 | 53.47 | 52.74 | 57.89 | 43.72 | |
| Profit Margin | 9.87 | 15.98 | 3.11 | 5.70 | 14.31 | 4.86 | 9.09 | 7.92 | 18.34 | 11.34 | 7.67 | -2.22 | 11.89 | -7.06 | 11.76 | |
| Operating Margin | 17.47 | 15.75 | 7.27 | 10.20 | 23.67 | 8.87 | 16.88 | 14.87 | 12.44 | 15.28 | 15.43 | 13.94 | 22.94 | 25.27 | 20.23 | |
|
EPS Growth
|
-2.30 | 58.49 | -80.06 | 86.57 | 172.00 | -64.71 | 97.50 | -11.39 | 127.62 | -40.17 | -33.57 | -127.90 | 622.64 | -142.96 | 266.39 | |
| EPS USD | 212.00 | 336.00 | 67.00 | 125.00 | 340.00 | 120.00 | 237.00 | 210.00 | 478.00 | 286.00 | 190.00 | -53.00 | 277.00 | -119.00 | 198.00 | |
| Return on Assets (ROA) | 4.52 | 7.38 | 1.46 | 2.67 | 6.63 | 2.20 | 3.32 | 3.21 | 6.63 | 3.64 | 2.52 | -0.73 | 3.64 | -2.12 | 3.54 | |
| Return on Equity (ROE) | 11.91 | 17.72 | 3.74 | 7.86 | 20.24 | 7.46 | 10.88 | 10.54 | 20.91 | 10.52 | 7.55 | -2.36 | 12.07 | -8.74 | 12.26 | |
| Return on Invested Capital (ROIC) | 8.35 | 11.68 | 3.37 | 5.79 | 12.28 | 4.56 | 6.59 | 6.64 | 12.90 | 5.81 | 6.14 | 9.39 | 8.43 | 26.88 | 7.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.82 | 24.57 | 23.95 | 25.65 | 26.92 | 28.03 | 31.40 | 30.59 | 37.01 | 33.19 | 33.51 | 34.13 | 36.25 | 38.40 | 38.05 | |
| Debt/Equity | 70.74 | 59.01 | 61.36 | 75.62 | 82.20 | 95.02 | 102.84 | 100.31 | 116.67 | 95.88 | 100.40 | 110.99 | 120.22 | 158.65 | 131.89 | |
| Debt/EBITDA | 162.21 | 159.39 | 195.22 | 202.89 | 142.58 | 216.29 | 258.46 | 231.15 | 233.58 | 279.42 | 305.53 | 323.47 | 290.25 | 311.08 | 340.29 | |
|
Debt/Capitalization
|
41.43 | 37.11 | 38.03 | 43.06 | 45.11 | 48.72 | 50.70 | 50.08 | 53.85 | 48.95 | 50.10 | 52.61 | 54.59 | 61.34 | 56.88 | |
| Long-Term Debt/Capitalization | 38.84 | 34.47 | 36.74 | 41.81 | 43.23 | 46.81 | 49.14 | 48.00 | 47.21 | 47.45 | 48.50 | 52.12 | 51.14 | 60.14 | 55.32 | |
| Interest Debt per Share USD | 12.79 | 11.70 | 11.52 | 12.63 | 14.67 | 16.46 | 23.15 | 20.82 | 27.68 | 27.21 | 26.42 | 26.18 | 28.86 | 22.44 | 22.53 | |
| Debt Growth | -3.88 | -8.21 | -2.14 | 7.86 | 7.08 | 9.73 | 53.72 | -2.09 | 33.06 | 7.40 | 4.79 | -2.98 | 11.43 | -22.64 | 0.14 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 66.30 | 58.76 | 74.78 | 71.43 | 66.28 | 85.91 | 75.27 | 75.86 | 97.24 | 79.83 | 79.95 | 81.98 | 70.10 | 58.94 | 71.31 | |
| Quick Ratio | 51.16 | 44.32 | 54.53 | 55.13 | 46.46 | 62.04 | 45.28 | 45.13 | 82.35 | 49.18 | 50.87 | 47.27 | 45.26 | 27.07 | 33.43 | |
| Cash Ratio | 10.36 | 4.23 | 10.34 | 15.31 | 9.54 | 23.08 | 10.71 | 11.44 | 62.05 | 8.08 | 17.69 | 15.35 | 24.73 | 6.59 | 13.15 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,771.08 | 1,988.70 | 2,185.68 | 2,666.10 | 2,383.70 | 3,072.02 | 6,254.29 | 4,944.31 | 5,683.71 | 3,879.78 | 5,158.86 | 4,386.39 | 2,303.90 | 1,628.18 | 3,164.91 | |
| Receivables Turnover | 821.33 | 913.15 | 931.38 | 1,006.83 | 996.69 | 911.73 | 887.98 | 975.27 | 971.71 | 645.04 | 798.10 | 849.67 | 961.04 | 1,053.04 | 1,189.89 | |
| Payables Turnover | 240.04 | 260.60 | 288.92 | 264.05 | 243.82 | 256.91 | 220.75 | 246.91 | 318.39 | 183.91 | 183.09 | 163.00 | 157.53 | 119.24 | 192.18 | |
|
Asset Turnover
|
45.77 | 46.16 | 46.87 | 46.80 | 46.35 | 45.23 | 36.53 | 40.56 | 36.15 | 32.11 | 32.83 | 32.67 | 30.61 | 29.97 | 30.08 | |
| Fixed Turnover | 122.90 | 119.54 | 118.34 | 116.10 | 116.03 | 117.32 | 117.96 | 131.13 | 128.21 | 129.88 | 117.37 | 112.98 | 112.51 | 80.89 | 81.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 636.05 | 653.74 | 260.76 | 377.38 | 773.58 | 325.10 | 601.58 | 495.87 | 316.98 | 327.96 | 331.93 | 302.20 | 562.68 | 499.54 | 360.47 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 47.79 | 52.89 | 53.51 | 56.09 | 46.53 | 38.19 | 28.44 | 31.85 | 23.13 | 24.70 | 26.31 | 24.03 | 20.98 | 20.70 | 24.73 | |
| EBITDA Coverage | 1,200 | 1,300 | 800 | 900 | 1,200 | 900 | 1,100 | 1,000 | 700 | 700 | 600 | 600 | 800 | 700 | 600 | |
| Dividend Coverage | -100 | -200 | - - | - - | -100 | - - | -100 | -100 | -200 | -100 | - - | - - | -100 | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.75 | 7.56 | 7.52 | 6.94 | 6.81 | 7.24 | 6.98 | 5.96 | 6.65 | 9.19 | 6.90 | 9.63 | 11.32 | 7.47 | 6.75 | |
| Earnings Yield | 9.72 | 15.15 | 2.92 | 4.92 | 12.93 | 4.88 | 9.13 | 6.55 | 16.28 | 13.27 | 6.44 | -2.46 | 15.09 | -6.46 | 11.95 | |
|
Price/Earnings (P/E)
|
1,028.54 | 660.24 | 3,429.94 | 2,031.63 | 773.52 | 2,048.23 | 1,095.24 | 1,525.84 | 614.31 | 753.73 | 1,552.98 | -4,066.43 | 662.86 | -1,547.70 | 836.79 | |
| Price/Earnings Growth (PEG) | -446.39 | 11.29 | -42.84 | 23.47 | 4.50 | -31.65 | 11.23 | -133.93 | 4.81 | -18.76 | -46.27 | 31.80 | -1.06 | 10.83 | -3.14 | |
|
Price/Book (P/B)
|
122.52 | 116.97 | 128.18 | 159.78 | 156.58 | 152.77 | 119.15 | 160.79 | 128.43 | 79.31 | 117.20 | 96.11 | 80.03 | 135.31 | 102.60 | |
| Price/Tangible Book (P/TB) | 122.52 | 116.97 | 128.18 | 159.78 | 156.58 | 152.77 | 119.15 | 160.79 | 128.43 | 79.31 | 117.20 | 96.11 | 80.03 | 135.31 | 102.60 | |
| Price/Sales (P/S) | 101.48 | 105.53 | 106.75 | 115.81 | 110.65 | 99.62 | 99.56 | 120.89 | 112.69 | 85.50 | 119.16 | 90.46 | 78.83 | 109.26 | 98.42 | |
|
Price/Cash Flow (P/CF)
|
362.44 | 374.79 | 390.43 | 376.70 | 409.43 | 421.04 | 407.36 | 503.24 | 475.96 | 334.84 | 443.64 | 360.26 | 317.25 | 411.97 | 314.50 | |
| Price/Free CF (P/FCF) | 699.41 | 848.16 | 930.51 | 748.71 | 1,028.49 | 1,301.38 | 877.20 | 1,110.57 | 1,041.95 | 639.11 | 738.58 | 565.94 | 523.44 | 1,064.18 | 588.91 | |
| Price/Operating CF (P/OCF) | 362.44 | 374.79 | 390.43 | 376.70 | 409.43 | 421.04 | 407.36 | 503.24 | 475.96 | 334.84 | 443.64 | 360.26 | 317.25 | 411.97 | 314.50 |