AT&T Inc. | Mega-cap | Communication Services
$28.28
0.28%
| AT&T Stock Comparison:
AT&T vs T-Mobile USAT&T vs VerizonAT&T vs ComcastAT&T vs CharterAT&T vs TelusAT&T vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 122.3B
Gross Profit 73.1B 59.77%
Operating Income 24.1B 19.72%
Net Income 12.3B 10.02%
EPS (Diluted) $1.49

Balance Sheet Metrics

Total Assets 394.8B
Total Liabilities 274.6B
Shareholders Equity 120.2B
Debt to Equity 2.28

Cash Flow Metrics

Operating Cash Flow 34.3B
Free Cash Flow 18.5B

Revenue & Profitability Trend

AT&T Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 122.3B 122.4B 120.7B 134.0B 171.8B
Cost of Goods Sold 49.2B 50.1B 50.8B 60.4B 79.9B
Gross Profit 73.1B 72.3B 69.9B 73.6B 91.8B
Operating Expenses 28.4B 28.9B 29.0B 29.7B 38.0B
Operating Income 24.1B 24.7B 22.9B 26.1B 25.3B
Pre-tax Income 16.7B 19.8B -3.1B 29.2B -2.9B
Income Tax 4.4B 4.2B 3.8B 5.4B 965.0M
Net Income 12.3B 15.6B -7.1B 21.5B -3.8B
EPS (Diluted) $1.49 $1.97 -$1.13 $2.76 -$0.75

Income Statement Trend

AT&T Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 31.2B 36.5B 33.1B 170.8B 52.0B
Non-Current Assets 363.6B 370.6B 369.7B 380.9B 473.8B
Total Assets 394.8B 407.1B 402.9B 551.6B 525.8B
Liabilities
Current Liabilities 46.9B 51.1B 56.2B 106.2B 63.4B
Non-Current Liabilities 227.7B 236.5B 240.2B 261.5B 283.1B
Total Liabilities 274.6B 287.6B 296.4B 367.8B 346.5B
Equity
Total Shareholders Equity 120.2B 119.4B 106.5B 183.9B 179.2B

Balance Sheet Composition

AT&T Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.3B 15.6B -6.9B 23.8B -3.8B
Operating Cash Flow 34.3B 37.4B 12.4B 45.7B 23.2B
Investing Activities
Capital Expenditures - - - - -15.7B
Investing Cash Flow -730.0M -3.0B -10.0B -18.3B -13.5B
Financing Activities
Dividends Paid -8.2B -8.1B -9.9B -15.1B -15.0B
Financing Cash Flow -27.2B -20.1B -79.6B -5.6B -41.5B
Free Cash Flow 18.5B 20.5B 12.4B 26.4B 27.5B

Cash Flow Trend

AT&T Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.29
Forward P/E 12.58
Price to Book 1.96
Price to Sales 1.65
PEG Ratio 12.58

Profitability Ratios

Profit Margin 9.64%
Operating Margin 22.09%
Return on Equity 10.89%
Return on Assets 4.17%

Financial Health

Current Ratio 0.70
Debt to Equity 119.25
Beta 0.60

Per Share Data

EPS (TTM) $1.63
Book Value per Share $14.42
Revenue per Share $17.06

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
t 203.0B 17.29 1.96 10.89% 9.64% 119.25
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
Verizon 181.3B 10.24 1.80 18.42% 13.14% 169.09
Comcast 129.1B 8.52 1.49 18.05% 12.71% 113.54
Charter 53.4B 10.77 3.34 33.12% 9.42% 465.63
Telus 24.4B 27.79 1.56 6.46% 5.85% 179.75

Financial data is updated regularly. All figures are in the company's reporting currency.