AT&T INC.

(T)
  Report
Real-time Estimate Cboe BZX  -  12:52 2022-07-06 pm EDT
21.02 USD   -0.73%
10:44aAT&T : FirstNet Expands Across Navajo Nation
PU
07/01AT&T INC. : Change in Directors or Principal Officers (form 8-K)
AQ
07/01AT&T Inc. Appoints Debra L. Dial as Chief Accounting Officer
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 285 479204 916175 669151 553--
Enterprise Value (EV)1 436 496352 421331 854273 244268 343257 553
P/E ratio 20,7x-38,3x8,91x9,61x9,61x8,53x
Yield 5,25%7,23%8,46%5,27%5,27%5,26%
Capitalization / Revenue 1,58x1,19x1,04x1,20x1,24x1,23x
EV / Revenue 2,41x2,05x1,97x2,16x2,19x2,09x
EV / EBITDA 7,36x6,46x6,45x6,46x6,14x5,80x
Price to Book 1,55x1,27x1,06x0,83x0,80x0,77x
Nbr of stocks (in thousands) 7 305 0007 125 0457 141 0007 158 852--
Reference price (USD) 39,128,824,621,221,221,2
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 181 193171 760168 864126 283122 689123 429
EBITDA1 59 28754 54651 46942 29643 72844 382
Operating profit (EBIT)1 27 9556 40523 34722 55823 99424 704
Operating Margin 15,4%3,73%13,8%17,9%19,6%20,0%
Pre-Tax Profit (EBT)1 18 468-2 85626 94722 95823 35325 438
Net income1 13 900-5 40019 90016 26416 79417 849
Net margin 7,67%-3,14%11,8%12,9%13,7%14,5%
EPS2 1,89-0,752,762,202,202,48
Dividend per Share2 2,052,082,081,121,111,11
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 39 92240 95838 10529 47029 59731 346
EBITDA1 13 01911 30111 63810 50910 54510 220
Operating profit (EBIT)1 7 1095 3085 6415 5955 7115 354
Operating Margin 17,8%13,0%14,8%19,0%19,3%17,1%
Pre-Tax Profit (EBT)1 7 8126 4466 6075 6095 8445 488
Net income1 5 9005 0004 7623 7533 9373 690
Net margin 14,8%12,2%12,5%12,7%13,3%11,8%
EPS2 0,820,690,650,530,550,51
Dividend per Share ------
Announcement Date 10/21/202101/26/202204/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 151 017147 505156 185121 691116 790106 000
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,55x2,70x3,03x2,88x2,67x2,39x
Free Cash Flow1 29 03327 45525 43016 69019 98319 145
ROE (Net Profit / Equities) 14,2%13,2%14,9%11,2%10,9%10,5%
Shareholders' equity1 97 578-40 943133 275144 897154 739170 724
ROA (Net Profit / Asset) 4,84%4,23%4,55%3,85%3,66%3,71%
Assets1 287 131-127 536437 767422 848458 645481 144
Book Value Per Share2 25,222,723,325,526,427,5
Cash Flow per Share2 6,626,005,835,265,705,45
Capex1 19 63515 67516 52720 90921 63119 755
Capex / Sales 10,8%9,13%9,79%16,6%17,6%16,0%
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 151 552 895 590
Net sales (USD) 168 864 000 000
Number of employees 203 000
Sales / Employee (USD) 831 842
Free-Float 93,8%
Free-Float capitalization (USD) 142 202 890 770
Avg. Exchange 20 sessions (USD) 857 813 189
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA