T

AT&T Inc.

T | New York Stock Exchange

22.75USD0.18 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Price-to-Earnings ratio (P/E)
18.09
%116.21
8.37
%-154.07
-15.48
%-333.49
6.63
%-122.08
-30.02
%-293.30
15.53
%106.04
7.54
%22.70
6.14
%-59.74
15.26
Price to Sales Ratio (P/S)
1.34
%35.88
0.9842
%-9.92
1.09
%10.03
0.9931
%9.78
0.9046
%-24.08
1.19
%39.37
0.8550
%-24.12
1.13
%-6.78
1.21
Price-to-Cash Flow ratio (P/CF)
4.28
%36.19
3.14
%-23.66
4.12
%29.86
3.17
%-11.94
3.6
%-18.80
4.44
%32.49
3.35
%-29.65
4.76
%-5.42
5.03
Price to Free Cash Flow Ratio (PFCF)
8.07
%37.00
5.89
%-44.66
10.64
%103.31
5.23
%-7.51
5.66
%-23.38
7.39
%15.56
6.39
%-38.66
10.42
%-6.18
11.11
Price to Book (PB) Ratio
1.6
%37.23
1.17
%-13.79
1.35
%69.08
0.8003
%-16.73
0.9611
%-18.00
1.17
%47.78
0.7931
%-38.25
1.28
%-20.12
1.61
Dividend Yield
0
0.0675
%-9.65
0.0747
%-33.98
0.1132
%17.60
0.0963
%39.59
0.0690
%-24.93
0.0919
%38.04
0.0665
%11.68
0.0596
Payout Ratio
0.9045
%60.09
0.5650
%-148.85
-1.16
%-254.14
0.7504
%-125.97
-2.89
%-369.83
1.07
%54.68
0.6923
%69.37
0.4088
%-55.04
0.9091
Price Earnings to Growth Ratio (PEG)
-0.6173
%1871.26
-0.0313
%-128.92
0.1083
%-891.66
-0.0137
%-106.28
0.2177
%-147.05
-0.4627
%145.79
-0.1882
%-489.59
0.0483
%-103.61
-1.34
Enterprise Value Multiplier
7.46
%25.79
5.93
%-55.85
13.43
%132.93
5.77
%-40.46
9.68
%37.23
7.06
%36.14
5.18
%-19.45
6.44
%3.03
6.25
Price Fair Value
1.6
%37.23
1.17
%-13.79
1.35
%69.08
0.8003
%-16.73
0.9611
%-18.00
1.17
%47.78
0.7931
%-38.25
1.28
%-20.12
1.61

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Receivables Turnover
13.46
%13.12
11.9
%13.00
10.53
%17.02
9
%5.91
8.5
%6.15
8
%29.93
6.16
%-36.60
9.72
%-0.36
9.75
Inventory Turnover
19.35
%-15.96
23.02
%41.41
16.28
%-10.38
18.17
%-16.00
21.63
%-26.38
29.38
%-24.28
38.8
%10.94
34.97
%-7.62
37.86
Fixed Asset Turnover
0.8206
%0.14
0.8195
%1.31
0.8089
%-13.41
0.9342
%-17.31
1.13
%-3.87
1.18
%-9.51
1.3
%1.30
1.28
%-2.23
1.31
Operating Cycle
45.98
%-1.18
46.53
%-18.49
57.08
%-5.89
60.65
%1.37
59.83
%3.12
58.02
%-15.48
68.65
%43.03
48
%1.98
47.07
Cash Conversion Cycle (CCC)
-192.21
%26.17
-152.34
%-8.32
-166.17
%59.63
-104.1
%21.66
-85.56
%21.27
-70.55
%27.08
-55.52
%-16.69
-66.64
%16.73
-57.09
Days of Sales Outstanding (DSO)
27.12
%-11.60
30.68
%-11.50
34.66
%-14.54
40.56
%-5.58
42.96
%-5.79
45.6
%-23.03
59.24
%57.72
37.56
%0.37
37.43
Days of Inventory Outstanding (DIO)
18.86
%18.98
15.85
%-29.28
22.42
%11.58
20.09
%19.05
16.88
%35.83
12.42
%32.06
9.41
%-9.86
10.44
%8.25
9.64
Days of Payables Outstanding (DPO)
238.19
%19.77
198.87
%-10.92
223.25
%35.51
164.75
%13.31
145.4
%13.08
128.58
%3.55
124.17
%8.31
114.64
%10.07
104.16
Payables Turnover
1.53
%-16.51
1.84
%12.26
1.63
%-26.20
2.22
%-11.75
2.51
%-11.57
2.84
%-3.43
2.94
%-7.68
3.18
%-9.15
3.5

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow Sales Ratio
0.3134
%0.14
0.3130
%18.00
0.2652
%-15.27
0.3130
%24.66
0.2511
%-6.51
0.2686
%5.19
0.2553
%7.85
0.2368
%-1.44
0.2402
Free Cash Flow Operating Cash Flow Ratio
0.5289
%-0.96
0.5340
%37.95
0.3871
%-36.13
0.6061
%-4.79
0.6366
%5.98
0.6007
%14.65
0.5239
%14.69
0.4568
%0.81
0.4531
Cash Flow Coverage Ratios
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
Short Term Coverage Ratios
14.51
%258.81
4.04
%-4.09
4.22
%193.94
1.43
%-88.46
12.43
%198.20
4.17
%-1.97
4.25
%329.25
0.9905
%-75.25
4
Capital Expenditure Coverage Ratio
2.12
%-1.09
2.15
%31.53
1.63
%-35.73
2.54
%-7.73
2.75
%9.88
2.5
%19.22
2.1
%14.10
1.84
%0.68
1.83
Dividend Paid and Capex Coverage Ratio
1.46
%-1.01
1.47
%35.74
1.09
%-18.21
1.33
%-5.69
1.41
%-0.70
1.42
%11.11
1.28
%9.73
1.16
%-1.53
1.18
Cash per Share
0.3675
%-61.20
0.9472
%81.54
0.5218
%-81.60
2.84
%107.78
1.36
%-18.01
1.66
%116.49
0.7690
%-90.61
8.19
%737.59
0.9781
Free Cashflow per Share
2.81
%-1.41
2.85
%64.70
1.73
%-51.24
3.55
%-7.52
3.84
%-3.96
3.99
%18.51
3.37
%19.65
2.82
%-2.55
2.89
Operating Cashflow per Share
5.31
%-0.45
5.34
%19.40
4.47
%-23.66
5.85
%-2.87
6.03
%-9.37
6.65
%3.37
6.43
%4.32
6.17
%-3.33
6.38