At&T Ratios (2009-2025) | T

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	59.96%	58.98%	58.00%	57.75%	59.44%	59.58%	56.92%	62.32%	58.99%	59.50%	59.79%	48.68%	59.72%	61.19%	59.94%	46.11%	59.96%	58.63%	58.32%	124.09%	58.98%	56.37%	73.10%	68.18%	72.95%	70.99%	76.43%	80.58%	76.82%	76.52%	76.70%	75.75%	75.58%	75.46%	78.81%	77.47%	79.15%	80.42%	81.09%	81.89%	80.85%	80.60%	80.70%	81.96%	80.50%	80.18%	80.22%	69.64%	77.72%	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%
EBT Margin	16.45%	15.96%	15.39%	12.65%	17.69%	20.28%	15.97%	4.93%	16.87%	17.63%	17.74%	-29.81%	17.34%	19.10%	17.30%	-20.11%	17.00%	18.06%	17.10%	34.45%	17.40%	18.74%	14.05%	-18.04%	17.06%	17.49%	15.15%	17.88%	14.82%	13.38%	12.70%	10.15%	14.14%	15.57%	10.87%	0.04%	16.14%	17.39%	13.57%	11.97%	11.98%	11.28%	10.96%	6.70%	14.65%	6.10%	9.29%	-76.86%	28.05%	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%
EBIT Margin	18.66%	17.77%	17.28%	14.86%	19.56%	19.74%	17.20%	6.66%	18.59%	19.57%	19.81%	-27.66%	19.17%	21.59%	19.19%	-18.29%	18.94%	19.06%	19.24%	36.90%	19.51%	17.62%	17.01%	-15.88%	17.06%	17.49%	15.15%	17.88%	17.59%	16.19%	15.67%	10.15%	16.30%	16.59%	15.89%	3.07%	16.30%	16.59%	15.89%	12.84%	16.14%	16.68%	17.72%	11.36%	17.50%	8.63%	14.48%	-51.69%	20.05%	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%
EBITDA Margin	18.66%	17.77%	17.28%	14.86%	19.56%	19.74%	17.20%	6.66%	18.59%	19.57%	19.81%	-27.66%	19.17%	21.59%	19.19%	-18.29%	18.94%	19.06%	19.24%	36.90%	19.51%	17.62%	17.01%	-15.88%	17.06%	17.49%	15.15%	17.88%	17.59%	16.19%	15.67%	10.15%	16.30%	16.59%	15.89%	3.07%	16.30%	16.59%	15.89%	12.84%	16.14%	16.68%	17.72%	11.36%	17.50%	8.63%	14.48%	-51.69%	20.05%	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%
Operating Margin	18.66%	17.77%	17.28%	14.86%	19.56%	19.74%	17.20%	6.66%	18.59%	19.57%	19.81%	-27.66%	19.17%	21.59%	19.19%	-18.29%	18.94%	19.06%	19.24%	36.90%	19.51%	17.62%	17.01%	-15.88%	17.06%	17.49%	15.15%	17.88%	17.59%	16.19%	15.67%	10.15%	16.30%	16.59%	15.89%	3.07%	16.30%	16.59%	15.89%	12.84%	16.14%	16.68%	17.72%	11.36%	17.50%	8.63%	14.48%	-51.69%	20.05%	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%
Net Margin	-0.01%	10.45%	0.02%	0.05%	0.01%	13.06%	2.47%	0.01%					11.48%	12.56%	11.76%	-11.60%	12.03%	12.10%	12.14%	21.60%	11.50%	11.12%	9.67%	-11.52%	12.79%	12.22%	10.91%	12.61%	9.58%	8.67%	8.36%	8.54%	9.40%	10.30%	6.83%	55.22%	12.51%	13.46%	10.53%	10.69%	9.14%	8.26%	8.30%	5.11%	10.70%	3.00%	6.52%	-82.08%	20.90%	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%
FCF Margin	15.57%	13.11%	18.40%	11.21%	13.40%	12.55%	13.38%	11.20%	11.52%	11.92%	16.43%	6.49%	11.26%	15.83%	20.52%	14.35%	12.59%	12.78%	10.16%	7.65%	9.49%	6.56%	10.75%	3.99%	8.87%	14.18%	14.76%	7.89%	8.51%	12.48%	13.24%	7.19%	8.36%	9.59%	12.67%	11.15%	7.86%	13.41%	14.45%	15.68%	13.23%	19.71%	13.65%	17.41%	9.12%	18.54%	19.54%	17.84%	16.43%	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%
Efficiency
Inventory Average																																																									2.96B	2.57B	2.43B	2.35B	2.15B	1.97B	2.17B	2.40B	2.43B	2.48B	2.62B
Assets Average			267.24B	267.44B	267.01B	266.63B	268.40B	269.32B	268.74B	270.05B	274.83B	274.05B	269.90B	267.82B	266.57B	269.58B	271.65B	271.54B	273.35B	276.19B	281.56B	289.40B	290.70B	292.39B	302.43B	317.26B	363.24B	401.33B	403.15B	402.72B	402.39B	403.40B	407.86B	416.35B	432.33B	443.98B	445.22B	490.52B	534.78B	533.37B	540.12B	547.65B	547.86B	550.23B	548.51B	546.63B	543.23B	532.16B	536.37B	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
Equity Average			99.51B	101.00B	102.23B	102.97B	108.39B	112.62B	112.40B	113.48B	114.00B	109.84B	105.49B	104.38B	102.43B	98.46B	92.00B	87.33B	86.22B	90.37B	92.99B	92.00B	92.87B	91.69B	88.69B	87.30B	105.14B	123.21B	124.02B	124.39B	124.49B	124.36B	124.55B	125.42B	125.98B	134.06B	144.54B	165.60B	184.55B	189.43B	194.42B	194.52B	194.20B	198.13B	198.69B	194.45B	194.25B	187.15B	181.16B	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
Invested Capital		109.17B	106.76B	174.04B	111.90B	113.20B	119.72B	176.47B	119.75B	122.02B	122.78B	109.25B	111.96B	106.98B	104.71B	99.14B	91.78B	89.57B	94.00B	100.11B	99.67B	103.11B	98.23B	96.33B	95.28B	96.10B	130.32B	141.43B	132.80B	133.90B	132.59B	133.94B	137.66B	136.69B	134.66B	180.38B	176.40B	374.30B	368.39B	204.14B	206.49B	206.85B	205.94B	363.04B	212.52B	362.42B	353.93B	334.45B	363.28B	359.63B	360.46B	351.33B	213.89B	141.52B	149.60B	239.66B	122.10B	131.34B	129.16B	250.84B	125.68B	124.60B	118.92B	240.36B	128.76B	130.65B	138.13B	261.21B
Asset Utilization Ratio			0.46	0.46	0.46	0.46	0.46	0.46	0.47	0.47	0.46	0.46	0.47	0.48	0.48	0.47	0.47	0.47	0.47	0.47	0.46	0.45	0.45	0.45	0.44	0.42	0.38	0.37	0.38	0.40	0.41	0.41	0.40	0.38	0.38	0.37	0.37	0.34	0.31	0.32	0.33	0.34	0.33	0.33	0.33	0.32	0.32	0.27	0.25	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
Leverage & Solvency
Interest Coverage Ratio	6.69	6.21	6.24	2.97	7.81	8.07	7.45	1.38	6.87	7.27	7.01	-8.07	7.10	7.24	7.33	-5.50	7.18	7.41	7.46	7.02	7.37	6.51	5.52	-5.02	6.18	6.19	5.17	3.88	5.91	5.21	5.24	2.01	4.80	4.64	4.31	0.45	3.50	3.20	3.54	2.92	3.38	3.49	3.79	2.60	3.71	1.73	3.11	-5.18	3.85	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
Debt to Equity		0.77	0.73	0.71	0.68	0.68	0.61	0.59	0.58	0.58	0.63	0.61	0.62	0.62	0.63	0.73	0.84	0.87	0.88	0.79	0.87	0.91	0.81	0.91	1.11	1.30	1.03	1.02	1.05	1.02	1.00	1.00	1.07	1.14	1.29	1.16	1.11	1.03	0.99	0.91	0.90	0.88	0.85	0.81	0.84	0.87	0.81	0.88	0.98	1.00	0.99	0.96	1.11	1.00	0.95	1.28	1.27	1.23	1.17	1.17	1.12	1.09	1.11	1.04	1.05	1.09	1.10	1.08
Debt Ratio		0.29	0.27	0.27	0.26	0.26	0.26	0.25	0.24	0.24	0.26	0.24	0.24	0.24	0.24	0.26	0.27	0.28	0.28	0.27	0.28	0.29	0.26	0.28	0.31	0.35	0.32	0.31	0.32	0.32	0.31	0.31	0.32	0.34	0.37	0.37	0.37	0.36	0.34	0.33	0.32	0.31	0.30	0.30	0.30	0.31	0.30	0.30	0.33	0.33	0.33	0.32	0.36	0.32	0.31	0.34	0.34	0.35	0.34	0.34	0.33	0.33	0.33	0.31	0.32	0.33	0.33	0.32
Equity Ratio		0.37	0.38	0.38	0.39	0.39	0.42	0.42	0.42	0.42	0.41	0.39	0.39	0.39	0.38	0.35	0.33	0.32	0.31	0.34	0.32	0.32	0.32	0.30	0.28	0.27	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.28	0.32	0.33	0.34	0.35	0.36	0.36	0.35	0.35	0.37	0.36	0.35	0.36	0.34	0.33	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
Times Interest Earned	6.69	6.21	6.24	2.97	7.81	8.07	7.45	1.38	6.87	7.27	7.01	-8.07	7.10	7.24	7.33	-5.50	7.18	7.41	7.46	7.02	7.37	6.51	5.52	-5.02	6.18	6.19	5.17	3.88	5.91	5.21	5.24	2.01	4.80	4.64	4.31	0.45	3.50	3.20	3.54	2.92	3.38	3.49	3.79	2.60	3.71	1.73	3.11	-5.18	3.85	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
Dividends & Payouts
FCF Payout Ratio	0.51	0.60	0.43	0.70	0.61	0.64	0.59	0.71	0.71	0.68	0.49	1.21	0.73	0.52	0.40	0.54	0.63	0.59	0.73	0.93	0.78	1.12	0.67	1.73	0.84	0.52	0.42	0.87	0.85	0.58	0.55	0.98	0.95	0.81	0.52	0.65	1.03	0.59	0.55	0.48	0.63	0.42	0.61	0.46	0.96	0.49	0.45	1.24	0.63	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
Valuation
Enterprise Value	-3.81B	-6.87B	-5.67B	-2.85B	-2.10B	-0.94B	-2.95B	-0.90B	-1.09B	-3.52B	-10.49B	-2.78B	-2.06B	-1.58B	-1.47B	-4.54B	-3.54B	-4.21B	-0.96B	-2.85B	-3.15B	-10.81B	-1.95B	-8.05B	-3.84B	-20.31B	-5.24B	-4.15B	-9.04B	-6.24B	-4.90B	-4.81B	-13.74B	-24.48B	-47.35B	-49.35B	-47.72B	-12.37B	-7.53B	4.12B	2.90B	1.09B	4.61B	7.84B	7.64B	0.55B	9.74B	9.64B	6.25B	5.68B	-0.95B	-1.70B	0.44B	13.54B	15.15B	5.26B	6.13B	4.64B	6.61B	7.42B	10.56B	10.94B	11.35B	10.57B	9.23B	5.62B	-4.22B	-2.28B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.01%	0.00%		0.11%	0.13%	0.12%	-0.12%	0.12%	0.12%	0.12%	0.22%	0.11%	0.11%	0.10%	-0.12%	0.13%	0.12%	0.11%	0.13%	0.10%	0.09%	0.08%	0.09%	0.09%	0.10%	0.07%	0.55%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.09%	0.06%	0.12%	0.04%	0.07%	-0.66%	0.22%	-0.11%	0.04%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.12%	0.13%	0.00%	0.14%	0.15%	0.16%	0.32%	0.12%
Return on Capital Employed			-0.01%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.13%	0.13%	0.12%	0.12%	0.05%	0.04%	0.04%	0.04%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.03%	0.03%	0.06%	0.05%	0.05%	0.06%	-0.01%	-0.01%	-0.01%	-0.01%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%
Return on Invested Capital			-0.02%	0.10%	0.09%	0.12%	0.19%	0.15%	0.15%	0.19%	0.12%	0.05%	0.05%	0.06%	0.06%	0.09%	0.10%	0.10%	0.10%	0.21%	0.20%	0.19%	0.19%	0.08%	0.08%	0.09%	0.08%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.28%	0.24%	0.16%	0.11%	0.07%	0.11%	0.11%	0.12%	0.08%	0.08%	0.07%	0.05%	0.10%	0.01%	0.02%	0.03%	0.06%	0.07%	0.10%	0.12%	-0.05%	-0.04%	-0.04%	-0.04%	0.10%	0.10%	0.14%	0.11%	0.08%	0.08%	0.11%	0.15%	0.10%
Return on Assets			-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.07%	0.07%	0.06%	0.06%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.08%	0.08%	0.07%	0.07%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.06%	0.06%
Return on Equity			-0.13%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%		0.03%	0.07%	0.11%	0.08%	0.08%	0.09%	0.09%	0.21%	0.20%	0.20%	0.19%	0.07%	0.08%	0.09%	0.08%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.12%	0.11%	0.25%	0.24%	0.22%	0.21%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	-0.01%	0.01%	-0.02%	-0.03%	0.03%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.06%	0.07%	0.10%	0.11%	0.12%	0.19%	0.18%

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At&T Ratios (2009-2025) | T

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