AT&T Inc. 5.625% Global N... (TBC)
NYSE: TBC
· Real-Time Price · USD
24.97
-0.17 (-0.68%)
At close: Dec 12, 2024, 5:41 PM
AT&T 5.625% Global Notes d Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.08 | 9.60 | 11.15 | -199.25 | 12.23 | 12.95 | 20.37 | 11.86 | 10.05 | 10.56 | -1.73 | 7.29 | 10.83 | 9.51 | 9.70 | 8.17 | 31.58 | 6.91 |
PEG Ratio | 6.15 | 1.07 | -0.01 | 1.87 | 2.87 | 0.23 | -0.54 | -0.53 | 1.46 | -0.09 | 0.00 | 0.16 | -0.81 | -2.22 | -0.62 | 0.03 | -0.41 | -0.05 |
PS Ratio | 5.84 | 5.88 | 5.50 | 5.96 | 5.82 | 5.94 | 5.57 | 5.46 | 6.03 | 5.92 | 5.18 | 5.85 | 6.08 | 4.80 | 4.78 | 4.85 | 4.50 | 5.50 |
PB Ratio | 1.48 | 1.74 | 1.50 | 1.76 | 1.65 | 1.71 | 1.73 | 1.60 | 1.77 | 1.80 | 1.67 | 1.44 | 1.53 | 1.08 | 1.18 | 1.18 | 1.22 | 1.19 |
P/FCF Ratio | 36.99 | 37.74 | 35.13 | 36.51 | 36.65 | 47.11 | 26.31 | 29.15 | 31.92 | 76.21 | 69.73 | 42.10 | 36.69 | 185.95 | 26.37 | 37.48 | 28.53 | 33.49 |
P/OCF Ratio | 18.44 | 19.90 | 14.92 | 17.60 | 19.08 | 23.65 | 15.67 | 16.04 | 18.19 | 26.74 | 24.77 | 17.40 | 18.69 | 31.92 | 17.39 | 19.61 | 18.18 | 19.88 |
OCF/S Ratio | 0.32 | 0.30 | 0.37 | 0.34 | 0.31 | 0.25 | 0.36 | 0.34 | 0.33 | 0.22 | 0.21 | 0.34 | 0.33 | 0.15 | 0.27 | 0.25 | 0.25 | 0.28 |
Debt / Equity Ratio | 1.24 | 1.40 | 1.19 | 1.43 | 1.42 | 1.44 | 1.53 | 1.54 | 1.62 | 1.60 | 1.62 | 1.27 | 1.35 | 1.38 | 1.22 | 1.26 | 1.26 | 1.24 |
Quick Ratio | 0.76 | 0.65 | 0.62 | 0.67 | 0.66 | 0.51 | 0.56 | 0.53 | 0.53 | 0.37 | 0.44 | 0.44 | 0.46 | 0.83 | 0.59 | 0.60 | 0.63 | 0.78 |
Current Ratio | 0.81 | 0.70 | 0.66 | 0.73 | 0.70 | 0.56 | 0.60 | 0.58 | 0.58 | 0.42 | 0.49 | 0.52 | 0.52 | 0.87 | 0.63 | 0.64 | 0.66 | 0.82 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Interest Coverage | -3.93 | -3.47 | n/a | 3.90 | n/a | 3.50 | 3.41 | 3.45 | 3.45 | 3.04 | 3.50 | 4.40 | 3.83 | 3.21 | n/a | 4.42 | 4.63 | n/a |
Return on Equity | 0.04 | 0.05 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | -0.24 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.46 | 0.45 | 0.51 | -9.02 | 0.59 | 0.59 | 0.92 | 0.58 | 0.46 | 0.48 | -0.09 | 0.33 | 0.50 | 0.78 | 0.74 | 0.63 | 2.44 | 0.52 |
Gross Profit Margin | 0.79 | 0.79 | 1.56 | 0.45 | 0.62 | 0.43 | 0.42 | 0.45 | 0.45 | 0.44 | 0.42 | 0.44 | 0.43 | 0.39 | 0.38 | 0.41 | 0.39 | 0.54 |
Net Profit Margin | 0.14 | 0.15 | 0.12 | -0.01 | 0.12 | 0.11 | 0.07 | 0.12 | 0.15 | 0.14 | -0.75 | 0.20 | 0.14 | 0.13 | 0.12 | 0.15 | 0.04 | 0.20 |
Pretax Profit Margin | 0.20 | 0.20 | 0.16 | 0.05 | 0.17 | 0.16 | 0.09 | 0.16 | 0.21 | 0.19 | -0.74 | 0.24 | 0.21 | 0.17 | 0.16 | 0.20 | 0.06 | 0.27 |
Operating Profit Margin | 0.21 | 0.19 | -0.01 | 0.22 | 0.23 | 0.20 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.21 | 0.19 | 0.16 | 0.14 | 0.18 | 0.18 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.39 | 0.25 | 0.27 | 0.40 | 0.39 | 0.29 | 0.37 | 0.42 | 0.40 | -0.54 | 0.44 | 0.41 | 0.37 | 0.36 | 0.38 | 0.23 | 0.49 |