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AT&T (T) valuation

Run six valuation models on AT&T with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

T
T

AT&T

T · Communication Services

Current price

24,15 USD

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Valuation

Market cap
$165.45B
PE (TTM | NTM | +1y)
7.97 | 9.42 | 9.42
Price / Sales
1.30
EV / EBITDA
7.43
Price / Book
1.50

Cash flow

FCF yield(1.48 / 24.14)
+6.13%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+16.94%
Operating margin
+24.79%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$17.57B
Debt
$165.76B
Net position
-$148.19B

Dividend

Dividend yield
+4.62%
Payout ratio
+36.63%
Next payout
8/3/2026

Price (1 year)

-16.37%
$29.59

Revenue

estimate
Q3 23: $30.35BQ3 23Q4 23: $32.02BQ1 24: $30.03BQ1 24Q2 24: $29.8BQ3 24: $30.21BQ3 24Q2 25: $30.85BQ3 25: $30.71BQ3 25Q4 25: $33.47BQ1 26: $31.51BQ2 26: $31.56BQ2 26Q3 26 · estimate: $31.67BQ3 26$33.47B

EBITDA

Q2 25: $13BQ2 25Q3 25: $17.67BQ3 25Q4 25: $11.18BQ4 25Q1 26: $12.18BQ1 26Q2 26: $12.67BQ2 26$17.67B

Net income

Q3 23: $3.5BQ3 23Q4 23: $2.19BQ1 24: $3.45BQ1 24Q2 24: $3.6BQ3 24: -$174MQ3 24Q2 25: $4.5BQ3 25: $9.31BQ3 25Q4 25: $3.79BQ1 26: $3.83BQ2 26: $4.63BQ2 26$9.31B

Free cash flow

Q2 25: $4.87BQ2 25Q3 25: $5.27BQ3 25Q4 25: $4.54BQ4 25Q1 26: $2.68BQ1 26Q2 26: $5.17BQ2 26$5.27B

EPS

estimate
Q3 23: 0.48Q3 23Q4 23: 0.31Q1 24: 0.47Q1 24Q2 24: 0.49Q3 24: -0.03Q3 24Q2 25: 0.62Q3 25: 1.29Q3 25Q4 25: 0.53Q1 26: 0.54Q2 26: 0.66Q2 26Q3 26 · estimate: 0.60Q3 261.29

Cash & debt

CashDebt
Q3 23 · Cash: $7.54BQ3 23Q4 23 · Cash: $6.72BQ1 24 · Cash: $3.52BQ1 24Q2 24 · Cash: $3.09BQ3 24 · Cash: $2.59BQ3 24Q4 24 · Cash: $3.3BQ1 25 · Cash: $6.89BQ1 25Q2 25 · Cash: $10.5BQ2 25 · Debt: $150.07BQ3 25 · Cash: $20.27BQ3 25 · Debt: $158.49BQ3 25Q4 25 · Cash: $18.23BQ4 25 · Debt: $155.04BQ1 26 · Cash: $11.96BQ1 26 · Debt: $157.31BQ2 26 · Cash: $17.57BQ2 26 · Debt: $162.89BQ2 26$162.89B

Return of capital

DividendsBuybacks
Q1 24 · Dividends: $2.03BQ1 24 · Buybacks: $157MQ1 24Q2 25 · Dividends: $2.04BQ2 25 · Buybacks: $961MQ2 25Q3 25 · Dividends: $2.03BQ3 25 · Buybacks: $1.49BQ3 25Q4 25 · Dividends: $2.01BQ4 25 · Buybacks: $1.83BQ4 25Q1 26 · Dividends: $2BQ1 26 · Buybacks: $2.48BQ1 26Q2 26 · Dividends: $1.98BQ2 26 · Buybacks: $2.19BQ2 26$4.47B

Shares outstanding

Q3 23: 7.15BQ3 23Q4 23: 7.15BQ1 24: 7.15BQ2 24: 7.17BQ2 24Q3 24: 7.17BQ4 24: 7.18BQ1 25: 7.18BQ1 25Q2 25: 7.2BQ2 25: 7.16BQ3 25: 7.15BQ3 25Q3 25: 7.11BQ4 25: 7.09BQ4 25: 7.04BQ4 25Q1 26: 7BQ1 26: 6.96BQ2 26: 6.95BQ2 26: 6.88BQ2 267.2B

Operating expenses

R&DSG&A
Q3 23 · SG&A: $7.21BQ3 23Q4 23 · SG&A: $7.49BQ1 24 · SG&A: $7.02BQ1 24Q2 24 · SG&A: $7.04BQ3 24 · SG&A: $6.96BQ3 24Q2 25 · SG&A: $6.95BQ3 25 · SG&A: $7.45BQ3 25Q4 25 · SG&A: $7.4BQ1 26 · SG&A: $7.32BQ2 26 · SG&A: $7.22BQ2 26$7.49B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

AT&T vs Verizon

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