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Market Closed -
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5-day change | 1st Jan Change | ||
| 21.81 USD | -0.77% |
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+3.22% | -12.20% |
| 07-17 | S&P 500 Posts Weekly Decline Amid Worries Over Artificial Intelligence, Middle East | MT |
| 07-16 | US wireless carrier Verizon to sell 274 stores, lay off another 500 corporate employees | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.28 | 3.71 | 4.04 | 4.12 | 4.07 | |||||
Return on Total Capital | 6.11 | 5.42 | 6 | 6.08 | 6.01 | |||||
Return On Equity % | 11.83 | -4.74 | 13.83 | 10.23 | 18.81 | |||||
Return on Common Equity | 12.12 | -5.98 | 14.14 | 10.35 | 20.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.74 | 57.89 | 59.06 | 59.77 | 59.55 | |||||
SG&A Margin | 17.35 | 19.48 | 22.35 | 21.32 | 21.79 | |||||
EBITDA Margin % | 33.6 | 35.94 | 34.24 | 35.93 | 35.21 | |||||
EBITA Margin % | 24.39 | 23.62 | 21.53 | 21.75 | 21.25 | |||||
EBIT Margin % | 21.85 | 23.48 | 21.38 | 21.62 | 21.14 | |||||
Income From Continuing Operations Margin % | 12.72 | -5.69 | 12.76 | 10.02 | 18.61 | |||||
Net Income Margin % | 11.89 | -7.06 | 11.76 | 8.95 | 17.47 | |||||
Net Avail. For Common Margin % | 11.77 | -6.53 | 11.59 | 8.78 | 17.42 | |||||
Normalized Net Income Margin | 10.36 | 11.42 | 9.97 | 10.14 | 9.92 | |||||
Levered Free Cash Flow Margin | 21.23 | 85.1 | 5.33 | 12.93 | 10.02 | |||||
Unlevered Free Cash Flow Margin | 23.78 | 88.26 | 8.75 | 16.38 | 13.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.25 | 0.3 | 0.31 | 0.31 | |||||
Fixed Assets Turnover | 1.12 | 0.82 | 0.82 | 0.82 | 0.83 | |||||
Receivables Turnover (Average Receivables) | 7.94 | 8.24 | 8.67 | 8.96 | 9.5 | |||||
Inventory Turnover (Average Inventory) | 22.3 | 15.77 | 18.91 | 22.14 | 21.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.7 | 0.59 | 0.71 | 0.66 | 0.91 | |||||
Quick Ratio | 0.51 | 0.35 | 0.43 | 0.4 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.57 | 0.75 | 0.83 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 45.96 | 44.29 | 42.1 | 40.87 | 38.43 | |||||
Days Outstanding Inventory (Average Inventory) | 16.37 | 23.14 | 19.3 | 16.53 | 16.84 | |||||
Average Days Payable Outstanding | 143.55 | 218.41 | 216.76 | 203.14 | 205.32 | |||||
Cash Conversion Cycle (Average Days) | -81.22 | -150.98 | -155.36 | -145.74 | -150.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 113.49 | 154.4 | 135.04 | 120.74 | 124.18 | |||||
Total Debt / Total Capital | 53.16 | 60.69 | 57.45 | 54.7 | 55.39 | |||||
LT Debt/Equity | 95.25 | 144.32 | 124.59 | 114.58 | 114.81 | |||||
Long-Term Debt / Total Capital | 44.62 | 56.73 | 53.01 | 51.91 | 51.22 | |||||
Total Liabilities / Total Assets | 66.67 | 73.57 | 70.66 | 69.55 | 69.42 | |||||
EBIT / Interest Expense | 5.36 | 4.64 | 3.9 | 3.91 | 3.9 | |||||
EBITDA / Interest Expense | 9.08 | 8 | 7.09 | 7.36 | 7.37 | |||||
(EBITDA - Capex) / Interest Expense | 6.68 | 4.78 | 4.42 | 4.36 | 4.31 | |||||
Total Debt / EBITDA | 3.34 | 3.37 | 3.39 | 2.92 | 3.18 | |||||
Net Debt / EBITDA | 3 | 3.29 | 3.25 | 2.85 | 2.82 | |||||
Total Debt / (EBITDA - Capex) | 4.53 | 5.63 | 5.44 | 4.93 | 5.44 | |||||
Net Debt / (EBITDA - Capex) | 4.07 | 5.5 | 5.21 | 4.81 | 4.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.69 | -9.92 | 1.4 | -0.08 | 2.71 | |||||
Gross Profit, 1 Yr. Growth % | -3.03 | -5.08 | 3.45 | 1.12 | 2.34 | |||||
EBITDA, 1 Yr. Growth % | 11.95 | -12.69 | -3.39 | 4.84 | 0.66 | |||||
EBITA, 1 Yr. Growth % | 21.53 | -18.48 | -7.58 | 0.96 | 0.36 | |||||
EBIT, 1 Yr. Growth % | 43.85 | -18.45 | -7.68 | 1.07 | 0.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -662.13 | -128.91 | -327.28 | -21.57 | 90.86 | |||||
Net Income, 1 Yr. Growth % | -487.96 | -142.45 | -268.93 | -23.97 | 100.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 92.72 | -16.59 | -11.42 | 1.57 | 0.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -468.41 | -136.28 | -278.82 | -24.25 | 104.75 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.04 | -3.28 | -3.95 | -2.57 | -3.78 | |||||
Inventory, 1 Yr. Growth % | -6.25 | -6.08 | -30.29 | 4.27 | 6.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.28 | 4.03 | 0.09 | 0.26 | 2.95 | |||||
Total Assets, 1 Yr. Growth % | 4.92 | -26.97 | 1.04 | -3.01 | 6.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.41 | 118.81 | -2.79 | -5.88 | -5.53 | |||||
Common Equity, 1 Yr. Growth % | 2.88 | -41.38 | 5.95 | 1.04 | 5.9 | |||||
Cash From Operations, 1 Yr. Growth % | -2.72 | -23.68 | 19.65 | 1.19 | 3.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.44 | 26.25 | -9.03 | 13.5 | 2.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.34 | -251.67 | -93.65 | 145.31 | -20.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.76 | -267.7 | -89.94 | 88.39 | -15.97 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -46.63 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.46 | -8.13 | -4.43 | 0.66 | 1.31 | |||||
Gross Profit, 2 Yr. CAGR % | -4.21 | -4.97 | -0.9 | 2.28 | 1.73 | |||||
EBITDA, 2 Yr. CAGR % | 3.82 | -0.24 | -8.16 | 0.64 | 2.73 | |||||
EBITA, 2 Yr. CAGR % | 7.46 | 1.06 | -13.2 | -3.4 | 0.66 | |||||
EBIT, 2 Yr. CAGR % | 15.34 | 7.72 | -13.23 | -3.41 | 0.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.76 | 112.52 | -18.94 | 33.51 | 22.35 | |||||
Net Income, 2 Yr. CAGR % | 20.18 | 28.33 | -15.32 | 13.33 | 23.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.32 | 23.03 | -14.05 | -5.15 | 2.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.78 | 60.14 | -19.46 | 16.38 | 24.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.6 | -19.57 | -3.61 | -3.26 | -3.17 | |||||
Inventory, 2 Yr. CAGR % | 9.98 | -8.07 | -19.08 | -14.74 | 5.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.33 | -0.92 | 2.04 | 0.17 | 1.6 | |||||
Total Assets, 2 Yr. CAGR % | -0 | -12.47 | -14.1 | -1.01 | 1.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.78 | -8.75 | 45.85 | -4.35 | -5.71 | |||||
Common Equity, 2 Yr. CAGR % | -4.98 | -22.34 | -21.19 | 3.46 | 3.44 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.15 | -13.83 | -4.44 | 10.03 | 2.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.26 | 15.59 | 7.17 | 1.61 | 8.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.51 | 116.77 | -68.96 | -60.76 | 39.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.98 | 99.79 | -58.93 | -56.63 | 25.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.73 | -26.95 | -26.95 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.37 | -12.66 | -5.06 | -3 | 1.34 | |||||
Gross Profit, 3 Yr. CAGR % | -0.84 | -10.37 | -2.24 | -0.23 | 2.3 | |||||
EBITDA, 3 Yr. CAGR % | -0.12 | -6.24 | -1.3 | -4.02 | 0.64 | |||||
EBITA, 3 Yr. CAGR % | 1.01 | -7.19 | -1.91 | -8.72 | -2.16 | |||||
EBIT, 3 Yr. CAGR % | 5.29 | 0.73 | 2.32 | -8.71 | -2.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.49 | -22.86 | 117.33 | -19.83 | 50.4 | |||||
Net Income, 3 Yr. CAGR % | 1.21 | -15.05 | 40.64 | -18.31 | 37.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.37 | 9.08 | 10.27 | -9.13 | -3.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.01 | -16.57 | 66.14 | -21.09 | 40.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.93 | -15.93 | -14.67 | -3.27 | -3.43 | |||||
Inventory, 3 Yr. CAGR % | 7.72 | 2.93 | -16.17 | -11.95 | -8.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.51 | -1.07 | -0.58 | 1.44 | 1.09 | |||||
Total Assets, 3 Yr. CAGR % | 1.22 | -9.95 | -8.18 | -10.55 | 1.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.07 | -5.85 | -6.8 | 26.03 | -4.74 | |||||
Common Equity, 3 Yr. CAGR % | -3.32 | -19.11 | -13.87 | -14.39 | 4.27 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.27 | -13.02 | -3.87 | -2.6 | 7.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.04 | -0.02 | 6.72 | 9.24 | 2.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.93 | 44.42 | -33.17 | -38.42 | -50.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.5 | 39.36 | -26.23 | -31.93 | -45.93 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.15 | -18.49 | -18.89 | -18.89 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.61 | -5.54 | -6.44 | -7.56 | -2.56 | |||||
Gross Profit, 5 Yr. CAGR % | 0.56 | -3.32 | -4.57 | -5.51 | -0.67 | |||||
EBITDA, 5 Yr. CAGR % | 3.24 | -0.97 | -5.94 | -3.54 | 0.29 | |||||
EBITA, 5 Yr. CAGR % | 6.48 | -0.07 | -7.99 | -5.69 | -0.89 | |||||
EBIT, 5 Yr. CAGR % | 8.18 | 3.39 | -3.71 | -0.95 | 1.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.01 | -25.45 | -4.77 | -3.93 | 72.71 | |||||
Net Income, 5 Yr. CAGR % | 9.13 | -21.96 | -5.76 | -4.67 | 33.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.56 | 5.18 | -3.42 | 3.15 | 6.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.66 | -25.41 | -7.14 | -4.69 | 48.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.82 | -2.7 | -12.97 | -11.07 | -10.24 | |||||
Inventory, 5 Yr. CAGR % | 11.18 | 7.02 | -4.71 | -4.54 | -8.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.74 | 3.57 | 2.59 | -0.58 | 0.28 | |||||
Total Assets, 5 Yr. CAGR % | 6.44 | -1.93 | -5.21 | -6.47 | -4.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.02 | 4.83 | -5.1 | -5.25 | -6.37 | |||||
Common Equity, 5 Yr. CAGR % | 6.2 | -7.09 | -10.91 | -10.74 | -7.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.77 | -3.37 | -2.55 | -4.45 | -1.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.91 | -1.85 | -3.42 | 0.63 | 7.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.34 | 37.93 | -19.89 | -14.25 | -10.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.75 | 34.16 | -15.41 | -12.64 | -8.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.51 | -10.84 | -11.2 | -11.55 | -11.8 |
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