T

AT&T Inc.

T | New York Stock Exchange

22.75USD0.18 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Debt Ratio
0.3277
%-1.69
0.3333
%-1.28
0.3376
%3.32
0.3268
%9.27
0.2991
%2.41
0.2920
%-12.00
0.3319
%-10.32
0.3701
%20.99
0.3059
Debt Equity Ratio
1.26
%-4.03
1.31
%-5.85
1.4
%28.72
1.08
%11.43
0.9726
%11.21
0.8746
%-8.79
0.9588
%-17.82
1.17
%16.32
1
Interest Coverage
2.86
%-18.23
3.5
%-566.00
-0.7510
%-119.48
3.86
%377.11
0.8082
%-75.65
3.32
%1.21
3.28
%3.46
3.17
%-33.89
4.79
Long Term Debt to Capitalization
0.5525
%0.48
0.5499
%-3.26
0.5684
%19.45
0.4759
%-2.38
0.4875
%8.84
0.4479
%-5.62
0.4745
%0.52
0.4721
%-1.65
0.4800
Total Debt to Capitalization
0.5576
%-1.78
0.5677
%-2.53
0.5825
%11.99
0.5201
%5.49
0.4931
%5.68
0.4665
%-4.69
0.4895
%-9.10
0.5385
%7.53
0.5008
Cash Flow to Debt Ratio
0.2965
%5.00
0.2824
%19.95
0.2354
%1.15
0.2327
%-15.14
0.2743
%-9.20
0.3021
%22.28
0.2470
%6.81
0.2313
%-27.39
0.3185

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Current Ratio
0.7329
%2.78
0.7131
%20.99
0.5894
%-63.34
1.61
%96.08
0.8198
%3.17
0.7947
%-0.46
0.7983
%-17.91
0.9724
%28.18
0.7586
Quick Ratio
0.6707
%0.03
0.6705
%25.61
0.5338
%-66.13
1.58
%106.97
0.7616
%1.13
0.7531
%-1.75
0.7665
%-18.89
0.9451
%31.57
0.7183
Cash Ratio
0.0636
%-51.62
0.1315
%99.55
0.0659
%-63.59
0.1810
%17.86
0.1535
%-12.78
0.1760
%117.90
0.0808
%-86.98
0.6205
%442.16
0.1144

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Gross Profit Margin
0.5991
%1.44
0.5906
%2.03
0.5789
%5.38
0.5493
%2.74
0.5347
%-0.17
0.5356
%0.14
0.5349
%3.79
0.5153
%-2.53
0.5287
Operating Profit Margin
0.1600
%-16.51
0.1916
%-604.42
-0.0380
%-119.66
0.1932
%418.11
0.0373
%-75.83
0.1543
%0.95
0.1528
%22.86
0.1244
%-13.46
0.1437
Pretax Profit Margin
0.1174
%-27.60
0.1621
%-732.66
-0.0256
%-111.77
0.2176
%-1408.84
-0.0166
%-116.31
0.1019
%-30.03
0.1457
%54.47
0.0943
%-22.04
0.1210
Net Profit Margin
0.0742
%-36.92
0.1176
%-266.61
-0.0706
%-147.12
0.1498
%-597.15
-0.0301
%-139.27
0.0767
%-32.36
0.1134
%-38.16
0.1834
%131.54
0.0792
Return on Assets (ROA)
0.0230
%-34.98
0.0354
%-267.19
-0.0212
%-158.12
0.0364
%-469.78
-0.0098
%-139.06
0.0252
%-30.80
0.0364
%-45.08
0.0663
%106.37
0.0321
Return on Equity
0.0872
%-37.46
0.1394
%-259.45
-0.0874
%-172.42
0.1207
%-477.10
-0.0320
%-142.42
0.0755
%-28.28
0.1052
%-49.67
0.2091
%98.40
0.1054
Return on Capital Employed (ROCE)
0.0553
%-16.09
0.0659
%-598.17
-0.0132
%-122.76
0.0581
%319.69
0.0139
%-76.08
0.0579
%3.73
0.0558
%1.40
0.0551
%-17.39
0.0666
EBIT per Revenue
0.1600
%-16.51
0.1916
%-604.42
-0.0380
%-119.66
0.1932
%418.11
0.0373
%-75.83
0.1543
%0.95
0.1528
%22.86
0.1244
%-13.46
0.1437