AT&T Inc.

T · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.057.071.31-0.01
FCF Yield2.61%2.33%2.34%3.08%
EV / EBITDA19.2626.7526.6424.44
Quality
ROIC1.46%1.43%1.38%1.26%
Gross Margin44.20%43.59%43.76%39.41%
Cash Conversion Ratio1.092.011.932.70
Growth
Revenue 3-Year CAGR0.74%0.69%0.48%0.44%
Free Cash Flow Growth8.20%1.97%-5.56%2.43%
Safety
Net Debt / EBITDA7.8210.7210.6911.15
Interest Coverage3.603.933.933.23
Efficiency
Inventory Turnover5.947.386.648.62
Cash Conversion Cycle-150.84-134.18-132.37-88.87