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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
AT&T Inc.
NYSE · USD
Large cap
0.65× peer median
0.94× peer median
58% less volatile
Claude reads this page's data and writes up AT&T Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$48.7B of current assets against $53.8B due within a year: a shortfall of $5.0B.
Liquidity · FY25
$134.0B in FY21 to $125.6B in FY25, with the latest year up 2.7%.
Growth · FY25
$136.8B of net debt against $40.3B of annual operating cash flow.
Liquidity · FY25
19.3% in FY21 to 19.9% in FY25.
Profitability · FY25
Free cash flow of $19.4B covers the business without outside capital, on $18.2B of cash and short-term investments.
Liquidity · FY25
$125.6B of revenue against $100.6B of operating costs, leaving $25.0B.
Profitability · FY25
$96.2B of free cash flow against $58.8B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 0.4% on average over the last four reports.
Quality · Jul '26
T gains 4.7% YTD as fiber and wireless growth support momentum, while heavy investment, competition and debt remain key challenges.
XLC carries the word "communication" in its name, but the fund's actual portfolio has almost nothing to do with phone bills, fiber lines, or fat dividend checks. Before you assume you own telecom income, check what you actually hold.
AT&T is focusing on fiber expansion and 5G connectivity after divesting its media assets. Verizon maintains a massive wireless subscriber base and is integrating fiber through recent acquisitions.
AT&T, Inc.'s T consolidated operating income increased 8.3% year over year to $7.04 billion in the second quarter. Adjusted operating income rose to $7.46 billion from $6.49 billion, while adjusted EBITDA improved 5.2% to $12.34 billion.
AT&T (T) is poised for faster growth due to recent bolt-on acquisitions. I remain confident in T's growth and income story. Quarterly free cash flow volatility is less important than a solid, long-term business strategy.
Beacon Pointe Advisors LLC acquired a new stake in AT&T Inc. (NYSE: T) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 972,305 shares of the technology company's stock, valued at approximately $20,127,000. A number of other hedge
Average month-end to month-end move for Tin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$3.3B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+2.6% vs the four before
Q2 FY26 · +2.3% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+2.7% YoY
+16.7 pp YoY
+0.1 pp YoY
+99.9% YoY
+8.5 pp YoY
+104.0% YoY
+5.0% YoY
−$16.6B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 18.2 | 3.3 | 6.7 | 3.7 | 19.2 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 8.8 | 9.6 | 10.3 | 11.5 | 12.3 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 40.3 | 38.8 | 38.3 | 32.0 | 42.0 |
| Capital expenditure | −20.8 | −20.3 | −17.9 | −19.6 | −16.5 |
| Free cash flow | 19.4 | 18.5 | 20.5 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| T | 8.6 | 11.2 | - | 1.4 | 1.4 | 0.58 | -1% | 2% |
| VZ | 13.2 | 10.1 | 0.88 | 1.5 | 1.5 | 0.94 | 12% | 2% |
| TMUS | 19.6 | 17.2 | 0.88 | 2.2 | 2.1 | 0.41 | 20% | 5% |
| DIS | 22.1 | 15.5 | 2.28 | 1.9 | 1.8 | 0.33 | 7% | 6% |
| CMCSA | 8.7 | 7.6 | - | 0.8 | 0.8 | - | -10% | -1% |
| AMX | 13.1 | 0.7 | 0.03 | 1.2 | 0.1 | 0.01 | 20% | 7% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 26.
Last 12M · $4M bought · $49M sold · net −$45M
| Inventory |
|---|
| 2.4 |
| 2.3 |
| 2.2 |
| 3.1 |
| 3.3 |
| Total current assets | 48.7 | 31.2 | 36.5 | 33.1 | 170.8 |
|---|
| Property, plant & equipment | 154.2 | 149.8 | 149.4 | 149.3 | 143.5 |
|---|
| Long-term investments | 1.1 | 0.3 | 1.3 | 3.5 | 6.2 |
|---|
| Other non-current assets | 216.2 | 213.6 | 220.0 | 217.0 | 231.2 |
|---|
| Total assets | 420.2 | 394.8 | 407.1 | 402.9 | 551.6 |
|---|
| Accounts payable | 38.5 | 27.4 | 27.3 | 31.1 | 29.5 |
|---|
| Short-term debt | 9.0 | 5.1 | 9.5 | 7.6 | 25.9 |
|---|
| Total current liabilities | 53.8 | 46.9 | 51.1 | 56.2 | 106.2 |
|---|
| Long-term debt | 146.0 | 118.4 | 127.9 | 128.4 | 151.0 |
|---|
| Total liabilities | 291.7 | 274.6 | 287.6 | 296.4 | 367.8 |
|---|
| Shareholders’ equity | 110.5 | 104.4 | 103.3 | 97.5 | 166.3 |
|---|
Fiscal year · latest five reported years
| 12.4 |
| 25.4 |
| Investing cash flow | −18.8 | −17.5 | −19.7 | −25.8 | −32.1 |
|---|
| Dividends paid | −8.2 | −8.2 | −8.1 | −9.9 | −15.1 |
|---|
| Share buybacks | −6.6 | −0.2 | −0.2 | −0.9 | −0.2 |
|---|
| Net debt issued / (repaid) | 8.5 | −12.3 | −1.1 | −43.0 | 19.3 |
|---|
| Financing cash flow | −6.4 | −24.7 | −15.6 | −23.7 | 1.6 |
|---|
| Net change in cash | 15.1 | −3.4 | 3.0 | −17.5 | 11.4 |
|---|
Fiscal year · outflows shown negative