AT&T Financial Ratios for Analysis 2009-2024 | T

Fifteen years of historical annual and quarterly financial ratios and margins for AT&T (T).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.710.591.610.820.790.800.970.760.750.900.660.710.740.600.68
0.520.550.450.460.430.460.470.480.490.460.430.420.370.350.39
1.171.280.960.880.810.911.161.001.020.910.820.750.610.590.71
59.0657.8954.9354.1153.5653.4951.5352.8754.3354.5960.2456.6656.6759.5658.67
19.16-3.8019.325.8515.4315.2812.4414.3716.889.2223.8810.207.2715.7517.14
19.16-3.8019.325.8515.4315.2812.4414.3716.889.2223.8810.207.2715.7517.14
34.5011.1332.6421.6036.2934.1427.6330.1631.8823.0238.1724.4424.0731.4133.07
16.21-2.5621.76-0.2510.1914.579.4312.1014.107.8221.798.195.3014.6715.12
11.59-7.2314.83-3.757.6711.3418.347.929.094.8614.315.703.1115.989.91
0.300.300.240.270.330.320.360.410.360.450.460.470.470.460.46
23.0216.2818.1717.77-----------
11.9010.5310.897.088.006.459.729.758.889.129.9710.079.589.138.25
30.6834.6633.5351.5845.6056.5937.5637.4341.1040.0336.6236.2538.1139.9744.23
13.30-6.4612.93-0.857.4210.2921.0210.7411.077.4620.478.133.9517.3312.18
-18.847.56-84.591.72-17.30-20.11-38.40-13.61-13.47-14.52-46.80-21.03-17.16-87.50-38.33
3.84-1.714.31-0.292.713.756.723.303.402.276.742.771.557.204.63
6.37-2.937.10-0.464.245.5411.145.615.654.0611.654.742.5011.357.45
16.4314.9425.7525.1527.8426.6323.1320.2220.1217.4017.5016.6117.8518.9417.28
5.284.724.955.026.626.416.156.216.356.006.466.735.845.935.81
2.822.132.883.053.953.282.812.732.951.942.573.392.462.643.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.730.700.680.710.690.680.510.590.620.700.931.610.700.770.820.820.840.810.760.790.740.710.720.800.810.811.110.971.601.120.900.760.790.770.850.750.731.070.730.900.650.760.600.660.510.690.680.710.620.640.640.740.840.660.590.600.670.590.610.680.780.740.64
0.520.510.510.520.520.520.530.550.470.490.490.450.460.460.470.460.440.440.430.430.440.450.460.460.480.480.480.470.550.510.490.480.480.490.500.490.490.550.500.460.430.440.440.430.440.450.440.420.370.370.360.370.350.340.340.350.360.370.370.390.400.400.39
1.111.091.121.171.171.231.271.280.961.011.120.961.001.000.980.880.810.870.840.810.850.880.900.910.991.031.111.161.291.141.071.001.011.021.051.021.031.301.110.910.810.910.870.820.890.870.840.750.630.620.620.610.630.580.580.590.610.680.680.710.730.770.76
61.5161.6060.1956.5660.2860.4759.0956.7059.3958.3757.1457.7657.1254.7952.0149.1153.1456.0955.1551.4454.8054.3753.7451.4354.7355.2252.8247.3951.6853.3053.9948.7953.8054.4154.6153.2554.4854.3355.5546.9356.5056.3758.9863.9258.3258.6359.9646.1159.9461.1959.7248.6859.7959.5058.9962.3256.9259.5859.4457.5758.0058.9860.11
7.0019.3319.4716.4619.0521.4119.91-67.2920.0116.7218.6419.2219.9121.1917.44-51.6914.488.6317.5011.3617.7216.6816.1412.8415.8916.5916.303.0714.6416.3816.158.2315.6716.1917.5917.8815.1517.4917.06-15.3617.0117.2419.3337.7319.2419.0618.94-18.2919.1921.5919.17-27.6619.8119.5718.596.6617.2019.7419.5614.3517.4817.9718.77
7.0019.3319.4716.4619.0521.4119.91-67.2920.0116.7218.6419.2219.9121.1917.44-51.6914.488.6317.5011.3617.7216.6816.1412.8415.8916.5916.303.0714.6416.3816.158.2315.6716.1917.5917.8815.1517.4917.06-15.3617.0117.2419.3337.7319.2419.0618.94-18.2919.1921.5919.17-27.6619.8119.5718.596.6617.2019.7419.5614.3517.4817.9718.77
---------------------------------------------------------------
4.7317.0916.219.1716.4120.6119.13-74.0124.1521.1222.1824.6320.1619.9222.90-76.869.296.1014.656.7010.9611.2811.9811.9713.5717.3916.14-3.0812.5415.2413.667.6312.7013.3814.8214.9712.1114.9114.51-17.5214.0518.7417.4034.4517.1018.0617.00-20.1117.3019.1017.34-29.8117.7417.6316.874.9315.9720.2817.6912.7215.3915.9616.39
-0.7511.9011.316.6711.3514.8313.86-75.2019.8913.8516.0321.6718.734.2417.07-82.086.523.0010.705.118.308.269.1410.1210.3213.1612.2645.687.649.838.815.828.148.419.389.517.669.3410.02-11.299.5010.8911.2521.3611.8611.9211.80-11.8411.5512.3611.26-20.5511.5111.4010.913.4739.0112.998.038.5710.3910.4510.23
0.080.070.080.080.070.070.080.080.070.070.050.040.060.070.080.030.080.070.080.080.080.080.080.090.090.070.090.090.090.090.100.100.100.100.100.100.100.100.110.120.110.110.110.120.120.120.120.120.120.120.120.120.110.120.120.120.120.120.110.110.120.110.12
4.606.305.626.394.785.044.424.353.103.814.042.934.355.756.302.34-----------------------------------------------
3.333.083.143.113.393.222.952.732.642.611.731.871.922.272.590.842.182.142.152.071.952.011.881.811.741.532.342.522.502.662.612.492.432.562.522.552.392.392.402.372.452.512.482.572.582.562.592.572.542.542.422.462.352.312.362.302.322.242.162.062.082.062.04
27.0129.2628.7028.9226.5827.9930.5032.9234.1034.5452.1548.1146.8439.7134.7610741.1942.0441.8843.5146.2744.8047.9149.6451.7758.8538.5435.6836.0233.8834.4736.1237.1035.1635.6835.3337.5937.6837.5537.9636.7235.9236.3635.0634.8335.1034.7334.9735.4735.4337.2436.6438.2538.8938.1539.0638.7740.2641.7643.6743.3343.6444.06
0.123.313.162.203.254.104.11-21.724.533.512.762.642.773.324.34-6.261.620.812.541.342.032.052.232.652.602.853.2413.482.483.192.862.032.742.833.123.302.513.643.83-4.223.423.914.097.834.534.504.27-4.083.653.833.47-6.263.243.213.071.0410.253.952.482.633.273.313.28
-0.18-4.87-4.58-3.11-4.64-5.80-4.9825.44-7.74-5.50-5.48-17.24-5.06-7.68-10.3912.67-3.59-1.71-5.53-3.12-4.21-4.09-4.46-5.17-4.35-4.75-6.61-24.62-3.29-4.18-3.69-2.57-3.46-3.50-3.86-4.02-2.96-4.50-4.768.21-7.24-8.32-8.40-17.91-8.47-8.99-9.1710.54-13.59-15.80-14.5427.18-19.73-19.32-16.73-5.23-54.89-12.96-7.95-8.28-9.86-9.40-8.68
0.040.990.940.630.941.171.11-5.741.491.110.890.880.921.101.45-2.130.590.290.910.490.720.730.790.960.900.981.074.310.700.950.870.620.850.870.961.010.770.981.08-1.281.111.231.312.581.421.431.39-1.391.391.491.36-2.451.331.341.290.434.311.530.961.001.231.221.21
0.061.611.541.051.561.951.92-9.842.411.791.401.451.491.782.31-3.370.910.451.450.771.141.131.211.421.361.491.697.141.111.551.461.061.411.451.581.691.271.651.90-2.291.952.182.294.462.532.452.37-2.382.292.412.23-3.972.092.122.030.686.612.501.561.611.971.981.99
16.2116.6416.5416.4316.4816.2415.1514.9419.6418.9926.0625.7525.3925.1925.6425.1527.3827.1527.4327.8426.6126.5726.7226.6325.4425.3622.6423.1320.5420.5020.3320.2220.2920.2220.2120.1219.9616.8516.7717.4017.9617.8417.5917.5016.3116.1816.2916.6117.7517.8417.9117.8519.2219.2619.0718.9419.1717.5117.3417.2816.9516.7816.56
3.732.311.055.283.752.310.894.723.332.021.014.953.882.641.335.024.612.921.236.624.993.451.516.414.313.011.456.154.612.861.456.214.722.941.286.354.493.051.296.004.683.231.686.465.043.281.486.734.952.951.325.844.562.811.305.934.272.661.225.814.302.661.34
1.871.180.532.821.901.110.312.131.320.770.412.882.271.630.793.052.761.600.543.952.842.010.813.282.031.290.482.812.061.120.512.732.251.370.562.952.241.450.551.941.601.000.592.572.121.490.713.392.601.460.602.462.101.240.612.642.051.340.693.012.431.480.80