At&T Ratios (2009-2026) | T

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	77.93%	78.19%	77.45%	77.04%	77.50%	79.03%	77.86%	77.37%	77.48%	79.05%	77.32%	77.76%	77.83%	78.83%	79.30%	79.21%	79.32%	81.11%	80.13%	80.02%
EBT Margin (Quarter)	20.16%	19.75%	22.18%	21.12%	24.15%	-74.01%	19.13%	20.61%	16.41%	9.17%	16.21%	17.09%	4.73%	16.43%	19.56%	19.77%	34.69%	12.74%	17.13%	18.45%
EBIT Margin (Quarter)	19.91%	15.74%	18.64%	16.72%	20.01%	-67.29%	19.91%	21.41%	19.05%	16.46%	19.47%	19.33%	7.00%	16.49%	18.79%	21.07%	19.93%	17.30%	21.13%	22.30%
EBITDA Margin (Quarter)	19.91%	15.74%	18.64%	16.72%	20.01%	-67.29%	19.91%	21.41%	19.05%	16.46%	19.47%	19.33%	7.00%	16.49%	18.79%	21.07%	19.93%	17.30%	21.13%	22.30%
Operating Margin (Quarter)	19.91%	15.74%	18.64%	16.72%	20.01%	-67.29%	19.91%	21.41%	19.05%	16.46%	19.47%	19.33%	7.00%	16.49%	18.79%	21.07%	19.93%	17.30%	21.13%	22.30%
Net Margin (Quarter)	18.73%	16.05%	16.03%	13.85%	19.89%	-75.20%	13.86%	14.83%	11.35%	6.67%	11.31%	11.90%	-0.75%	12.48%	14.35%	14.47%	30.21%	11.21%	12.04%	14.55%
FCF Margin (Quarter)	15.45%	14.74%	10.31%	9.55%	13.89%	19.52%	7.77%	18.89%	18.74%	21.16%	12.62%	15.88%	16.33%	15.64%	15.58%	15.77%	17.14%	13.56%	8.63%	16.16%
Efficiency
Inventory Average (Quarter)							2.96B	2.57B	2.43B	2.35B	2.15B	1.97B	2.17B	2.40B	2.43B	2.48B	2.62B	2.65B	2.44B	2.41B
Assets Average (Quarter)	545.91B	549.36B	564.41B	501.81B	426.45B	414.66B	401.86B	404.66B	407.58B	406.88B	403.24B	398.73B	395.87B	394.26B	396.13B	401.48B	414.35B	421.71B	420.69B	424.77B
Invested Capital (Quarter)	1.18B	24.62B	1.05B	0.62B	9.63B	7.47B		15.27B	11.30B	9.48B	7.06B	5.25B	2.64B	5.09B	8.90B	9.25B	11.38B	9.01B	6.82B	9.32B
Asset Utilization Ratio (Quarter)	0.22	0.24	0.23	0.24	0.28	0.29	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.30	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.83	6.23	2.57	3.30	4.23	3.93	3.05	3.92	0.23	3.16	2.82	3.39	1.26	4.66	3.19	3.93	3.60	3.54	3.44	3.74
Debt Ratio (Quarter)	0.33	0.32	0.00	0.31	0.31	0.34	0.31	0.35	0.34	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.33	0.32	0.33	0.34
Times Interest Earned (Quarter)	3.83	6.23	2.57	3.30	4.23	3.93	3.05	3.92	0.23	3.16	2.82	3.39	1.26	4.66	3.19	3.93	3.60	3.54	3.44	3.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.77	0.82	1.22	0.74	0.48	0.33	0.86	0.37	0.35	0.30	0.54	0.44	0.41	0.40	0.44	0.42	0.39	0.44	0.73	0.39
Valuation
Enterprise Value (Quarter)	-0.95B	-1.70B	0.44B	13.54B	15.15B	-3.70B	6.13B	-7.56B	-5.57B	-4.75B	-1.54B	10.94B	-0.61B	-1.32B	-4.90B	5.62B	-18.29B	-2.28B	-9.96B	-15.56B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.63%	5.84%	5.03%	4.78%	5.72%	-1.28%	-1.20%	-0.76%	-0.82%	6.59%	6.50%	6.36%	5.35%	5.48%	5.45%	5.58%	6.57%	6.57%	6.77%	6.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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At&T Ratios (2009-2026) | T

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At&T Ratios (2009-2026) | T

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