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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 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 163 800 160 546 170 756 182 267 182 551 180 704
EBITDA 52 479 51 515 56 659 59 911 60 377 60 017
Operating profit (EBIT) 24 300 20 949 26 096 30 738 33 091 35 512
Pre-Tax Profit (EBT) 19 812 15 139 24 873 24 512 28 672 30 370
Net income 13 000 29 450 19 400 18 365 21 928 24 882
P/E ratio 20,3x 8,17x 10,0x 15,3x 13,1x 12,4x
EPS ( $ ) 2,10 4,76 2,85 2,49 2,91 3,08
Dividend per Share ( $ ) 1,93 1,97 2,01 2,05 2,08 2,12
Yield 4,54% 5,07% 7,04% 5,35% 5,45% 5,55%
Reference price ( $ ) 42,530 38,880 28,540 38,230 38,230 38,230
Announcement Date 01/25/2017
09:01pm
01/31/2018
09:01pm
01/30/2019
11:46am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 117 725 113 848 171 301 156 040 148 931 142 121
Finance - - - - - -
Operating income (EBITDA) 52 479 51 515 56 659 59 911 60 377 60 017
Leverage
(Debt/EBITDA)
2,24x 2,21x 3,02x 2,60x 2,47x 2,37x
Capital Expenditure 22 408 21 550 21 251 22 156 22 299 22 020
Free Cash Flow (FCF) 16 936 17 601 22 351 27 729 27 278 25 579
Book Value Per Share (BVPS) ( $ ) 20,1 22,9 25,3 25,1 26,1 26,1
Cash Flow per Share ( $ ) 6,36 6,33 6,41 6,66 6,49 6,52
Announcement Date 01/25/2017
09:01pm
01/31/2018
09:01pm
01/30/2019
11:46am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 279 347 M $ -
Entreprise Value (EV) 435 387 M $ 428 277 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,3x 13,1x
Capitalization / Revenue 1,53x 1,53x
EV / Revenue 2,39x 2,39x
EV / EBITDA 7,27x 7,21x
Yield (DPS / Price) 5,35% 5,45%
Price to book (Price / BVPS) 1,53x 1,47x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,9% 18,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,64x 49,1x
Net Margin (Net Profit / Revenue) 10,1% 12,0%
ROA (Net Profit / Asset) 4,20% 4,48%
ROE (Net Profit / Equities) 13,2% 13,5%
Rate of Dividend 82,0% 71,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,2% 12,2%
Cash Flow / Sales 26,7% 26,0%
Capital Intensity (Assets / Sales) 2,40x 2,68x
Financial Leverage (Net Debt / EBITDA) 2,60x 2,47x
EPS & Dividend