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MarketScreener Homepage  >  Equities  >  Nyse  >  AT&T    T

AT&T

(T)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 160 546 170 756 181 193 182 175 182 691 182 968
EBITDA 51 515 56 659 59 287 59 496 60 517 61 587
Operating profit (EBIT) 20 949 26 096 27 955 31 874 33 506 35 543
Pre-Tax Profit (EBT) 15 139 24 873 18 468 26 169 28 092 32 239
Net income 29 450 19 400 13 900 19 375 20 703 22 969
P/E ratio 8,17x 10,0x 20,7x 12,9x 11,7x 10,1x
EPS ( $ ) 4,76 2,85 1,89 2,74 3,01 3,48
Dividend per Share ( $ ) 1,97 2,01 2,05 2,09 2,13 2,17
Yield 5,07% 7,04% 5,25% 5,93% 6,04% 6,17%
Reference price ( $ ) 38,880 28,540 39,080 35,220 35,220 35,220
Announcement Date 01/31/2018
09:01pm
01/30/2019
11:46am
01/29/2020
11:47am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 113 848 171 301 151 017 148 266 142 987 139 213
Finance - - - - - -
Operating income (EBITDA) 51 515 56 659 59 287 59 496 60 517 61 587
Leverage
(Debt/EBITDA)
2,21x 3,02x 2,55x 2,49x 2,36x 2,26x
Capital Expenditure 21 550 21 251 19 635 19 923 20 262 20 351
Free Cash Flow (FCF) 17 601 22 351 29 033 28 121 28 850 29 497
Book Value Per Share (BVPS) ( $ ) 22,9 25,3 25,2 27,3 28,3 28,5
Cash Flow per Share ( $ ) 6,33 6,41 6,62 6,64 7,30 7,64
Announcement Date 01/31/2018
09:01pm
01/30/2019
11:46am
01/29/2020
11:47am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 256 287 M $ -
Entreprise Value (EV) 404 553 M $ 399 275 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,9x 11,7x
Capitalization / Revenue 1,41x 1,40x
EV / Revenue 2,22x 2,21x
EV / EBITDA 6,80x 6,68x
Yield (DPS / Price) 5,93% 6,04%
Price to book (Price / BVPS) 1,29x 1,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,5% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) 25,9x 18,1x
Net Margin (Net Profit / Revenue) 10,6% 11,3%
ROA (Net Profit / Asset) 4,30% 4,38%
ROE (Net Profit / Equities) 13,1% 13,8%
Rate of Dividend 76,3% 70,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,9% 11,1%
Cash Flow / Sales 26,2% 28,6%
Capital Intensity (Assets / Sales) 2,47x 2,58x
Financial Leverage (Net Debt / EBITDA) 2,49x 2,36x
EPS & Dividend