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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.72 USD | +1.00% |
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-7.93% | -8.68% |
| 03:35pm | AT&T Inc. Presents at Mizuho Technology Conference 2026, Jun-09-2026 09:00 AM | |
| 06-07 | Hollywood workers rally against Paramount-Skydance deal | RE |
Projected Income Statement: AT&T Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168,864 | 120,741 | 122,428 | 122,336 | 125,648 | 129,481 | 132,483 | 135,108 |
| Change | - | -28.5% | 1.4% | -0.08% | 2.71% | 3.05% | 2.32% | 1.98% |
| EBITDA 1 | 51,469 | 41,465 | 43,400 | 44,760 | 46,361 | 48,009 | 49,892 | 52,290 |
| Change | - | -19.44% | 4.67% | 3.13% | 3.58% | 3.55% | 3.92% | 4.81% |
| EBIT 1 | 23,347 | -4,587 | 23,461 | 19,049 | 24,162 | 27,577 | 29,486 | 31,613 |
| Change | - | -119.65% | 611.47% | -18.81% | 26.84% | 14.13% | 6.92% | 7.21% |
| Interest Paid 1 | -6,884 | -6,108 | -6,704 | -6,759 | -6,804 | -7,125 | -7,208 | -7,512 |
| Earnings before Tax (EBT) 1 | 26,947 | -3,094 | 19,848 | 16,698 | 27,007 | 22,131 | 23,509 | 25,565 |
| Change | - | -111.48% | 741.5% | -15.87% | 61.74% | -18.05% | 6.23% | 8.74% |
| Net income 1 | 19,900 | -8,727 | 14,192 | 10,746 | 21,889 | 15,776 | 16,816 | 18,193 |
| Change | - | -143.85% | 262.62% | -24.28% | 103.69% | -27.93% | 6.59% | 8.19% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 27/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: AT&T Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156,185 | 132,189 | 130,609 | 120,084 | 117,366 | 144,290 | 142,051 | 138,716 |
| Change | - | -15.36% | -1.2% | -8.06% | -2.26% | 22.94% | -1.55% | -2.35% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 27/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: AT&T Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,527 | 19,626 | 17,853 | 20,263 | 20,842 | 22,643 | 22,747 | 23,007 |
| Change | - | 18.75% | -9.03% | 13.5% | 2.86% | 8.64% | 0.46% | 1.14% |
| Free Cash Flow (FCF) 1 | 25,430 | 16,186 | 20,461 | 17,644 | 16,586 | 17,947 | 19,042 | 20,911 |
| Change | - | -36.35% | 26.41% | -13.77% | -6% | 8.21% | 6.1% | 9.82% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 27/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: AT&T Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.48% | 34.34% | 35.45% | 36.59% | 36.9% | 37.08% | 37.66% | 38.7% |
| EBIT Margin (%) | 13.83% | -3.8% | 19.16% | 15.57% | 19.23% | 21.3% | 22.26% | 23.4% |
| EBT Margin (%) | 15.96% | -2.56% | 16.21% | 13.65% | 21.49% | 17.09% | 17.75% | 18.92% |
| Net margin (%) | 11.78% | -7.23% | 11.59% | 8.78% | 17.42% | 12.18% | 12.69% | 13.47% |
| FCF margin (%) | 15.06% | 13.41% | 16.71% | 14.42% | 13.2% | 13.86% | 14.37% | 15.48% |
| FCF / Net Income (%) | 127.79% | -185.47% | 144.17% | 164.19% | 75.77% | 113.76% | 113.24% | 114.94% |
Profitability | ||||||||
| ROA | 4.55% | 3.84% | 4.64% | 4.07% | 5.37% | 3.81% | 4.02% | 4.29% |
| ROE | 14.93% | 13.88% | 18.7% | 15.71% | 14.17% | 14.06% | 15.33% | 15.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.03x | 3.19x | 3.01x | 2.68x | 2.53x | 3.01x | 2.85x | 2.65x |
| Debt / Free cash flow | 6.14x | 8.17x | 6.38x | 6.81x | 7.08x | 8.04x | 7.46x | 6.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.79% | 16.25% | 14.58% | 16.56% | 16.59% | 17.49% | 17.17% | 17.03% |
| CAPEX / EBITDA (%) | 32.11% | 47.33% | 41.14% | 45.27% | 44.96% | 47.16% | 45.59% | 44% |
| CAPEX / FCF (%) | 64.99% | 121.25% | 87.25% | 114.84% | 125.66% | 126.16% | 119.46% | 110.02% |
Items per share | ||||||||
| Cash flow per share 1 | 5.828 | 4.72 | 5.279 | 5.382 | 5.611 | 5.755 | 6.161 | 6.562 |
| Change | - | -19.01% | 11.84% | 1.95% | 4.26% | 2.56% | 7.04% | 6.51% |
| Dividend per Share 1 | 2.08 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 |
| Change | - | -46.63% | 0% | 0% | 0% | 0% | 0% | 0.89% |
| Book Value Per Share 1 | 23.29 | 13.68 | 14.45 | 14.54 | 15.63 | 15.93 | 16.98 | 18.41 |
| Change | - | -41.28% | 5.62% | 0.67% | 7.45% | 1.92% | 6.63% | 8.41% |
| EPS 1 | 2.76 | -1.13 | 1.97 | 1.49 | 3.04 | 2.286 | 2.524 | 2.836 |
| Change | - | -140.94% | 274.34% | -24.37% | 104.03% | -24.81% | 10.41% | 12.37% |
| Nbr of stocks (in thousands) | 7,141,000 | 7,126,188 | 7,150,020 | 7,175,289 | 7,089,449 | 6,948,339 | 6,948,339 | 6,948,339 |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 27/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.84x | 8.92x |
| PBR | 1.41x | 1.32x |
| EV / Sales | 2.32x | 2.25x |
| Yield | 4.93% | 4.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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