Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.89%
operating margin TTM
19.35%
revenue TTM
118.91 Billion
revenue per share TTM
17.03$
valuation ratios | |
|---|---|
| pe ratio | 8.41 |
| peg ratio | 0.10 |
| price to book ratio | 1.64 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 0.51 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 79.66% |
| operating profit margin | 19.35% |
| pretax profit margin | 20.88% |
| net profit margin | 16.89% |
| return on assets | 5.07% |
| return on equity | 19.59% |
| return on capital employed | 6.6% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.87 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.77 |
| operating cycle | 58.81 |
| days of payables outstanding | 529.12 |
| cash conversion cycle | -470.31 |
| receivables turnover | 15.18 |
| payables turnover | 0.69 |
| inventory turnover | 10.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.50 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | 3.49 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.48 |
| cash per share | 1.71 |
| operating cash flow per share | 5.55 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 5.69 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time AT&T Inc. (NYSE:T) reported earnings?
AT&T Inc. (T) published its most recent earnings results on 22-04-2026.
What is AT&T Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AT&T Inc. (NYSE:T)'s trailing twelve months ROE is 19.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AT&T Inc. (T) currently has a ROA of 5.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did T's net profit margin stand at?
T reported a profit margin of 16.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is T's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 1.50.

