AT&T Inc. cash flow to debt ratio of 23.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AT&T Inc.'s free cash flow has increased 5.05% from $18.51B last year to $19.44B, signaling increasing performance

AT&T Inc.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

AT&T Inc.'s debt has increased relative to shareholder equity from 1.35 last year to 1.47 today, signaling weakened financials

AT&T Inc. has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AT&T Inc.'s interest coverage ratio of 3.59 indicates that earnings with good margin can cover interest payments on company debt

AT&T Inc.'s profit margin has increased (88.76%) in the last year from 8.95% to 16.89%, signaling increasing performance

AT&T Inc.'s short-term liabilities of $53.78B exceed its short-term assets of $48.73B, signaling financial risk

AT&T Inc.'s return on assets of 5.02% is higher than the 5.00% threshold, indicating efficient asset utilization

AT&T Inc.'s return on equity of 19.48%, is higher than 15.00%, indicating good performance

AT&T Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AT&T Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AT&T Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AT&T Inc. has a free cash flow yield of 11.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AT&T Inc.'s yearly earnings has increased 99.94% since last year from $10.95B to $21.89B, signaling increasing performance

AT&T Inc.'s yearly revenue has increased 2.71% since last year from $122.34B to $125.65B, signaling increasing performance

ROIC 5.96% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

AT&T Inc.'s 3-year revenue CAGR of 1.34% is positive, indicating growing revenue over the past 3 years

AT&T Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

AT&T Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AT&T Inc. is overvalued relative to its fair value price of 2.04 based on Discounted Cash Flow model

AT&T Inc. has an earnings yield of 12.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AT&T Inc. is undervalued relative to its fair value price of 32.45 based on EBITDA multiple model

AT&T Inc. has an EV/EBITDA ratio of 5.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AT&T Inc. is undervalued relative to its fair value price of 24.28 based on Earnings Fair Value model

AT&T Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AT&T Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AT&T Inc. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue