At&T Ratios (2009-2026) | T

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	79.17%	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%
EBT Margin (Quarter)	19.92%	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%
EBIT Margin (Quarter)	21.19%	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%
EBITDA Margin (Quarter)	21.19%	19.91%	15.74%	18.87%	16.96%	20.24%	-11.01%	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%
Operating Margin (Quarter)	21.19%	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%
Net Margin (Quarter)	4.24%	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%
FCF Margin (Quarter)	17.65%	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%
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
Assets Average (Quarter)	545.85B	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
Equity Average (Quarter)	181.46B	180.57B	182.58B	185.21B	160.93B	137.64B	123.22B	107.40B	112.21B	116.97B	117.65B	118.03B	118.98B	117.81B	117.26B	119.05B	120.63B	124.07B	126.62B	126.06B
Invested Capital (Quarter)	359.63B	360.46B	351.33B	187.60B	135.93B	149.60B	239.66B	108.35B	131.34B	129.16B	250.84B	125.68B	124.60B	118.92B	240.36B	128.76B	130.65B	138.13B	261.21B	132.44B
Asset Utilization Ratio (Quarter)	0.24	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.62	3.83	3.01	3.41	3.30	4.23	-13.52	3.51	3.98	3.48	3.05	3.39	3.39	1.26	3.21	3.47	3.93	3.60	3.23	3.67
Debt to Equity (Quarter)	1.00	0.01	0.83	0.01	0.96	0.95	1.28	1.14	1.23	1.17	1.17	1.12	1.09	1.11	1.04	1.05	1.09	1.10	1.08	1.10
Debt Ratio (Quarter)	0.33	0.00	0.28	0.00	0.31	0.31	0.34	0.31	0.35	0.34	0.34	0.33	0.33	0.33	0.31	0.32	0.33	0.33	0.32	0.33
Equity Ratio (Quarter)	0.33	0.33	0.33	0.32	0.32	0.33	0.26	0.27	0.28	0.29	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Times Interest Earned (Quarter)	4.62	3.83	3.01	3.41	3.30	4.23	-13.52	3.51	3.98	3.48	3.05	3.39	3.39	1.26	3.21	3.47	3.93	3.60	3.23	3.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	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
Valuation
Enterprise Value (Quarter)	5.68B	-0.95B	-1.70B	0.44B	13.54B	15.15B	5.26B	6.13B	-7.56B	-5.57B	7.42B	-1.54B	10.94B	11.35B	-1.32B	-4.90B	-8.52B	-4.22B	-16.23B	-9.96B
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)	2.61%	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%
Return on Invested Capital (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%	0.00%
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%
Return on Equity (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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