AT&T Inc.
TCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeAT&T Inc. provides telecommunications and technology services worldwide. With a market capitalization of $171.21B, it sits in large-cap territory. It operates through two segments, Communications and Latin America.
Market Cap
$171.21B
Beta
0.42
P/E (TTM)
8.11
P/E (Fwd)
9.65
EPS (TTM)
$3.04
EPS (Fwd)
$2.55
ROE
18.4%
ROA
4.1%
Cash
$11.96B
Total Debt
$159.75B
Free CF
$8.85B
52W Change
-9.9%
Annual Financials
Cash vs Debt
AT&T Inc. carries $159.75B in total debt against $11.96B in cash reserves — debt is roughly 13.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $8.85B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 18.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $120.74B (2022) to $125.65B (2025).
T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AT&T Inc. and its sector.