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 1.67, 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 1.67 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 3.19 indicates that earnings with margin can cover interest payments on company debt

AT&T Inc.'s profit margin was 8.95% last year and is 10.14% this year, 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 2.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

AT&T Inc.'s return on equity of 11.95%, is lower than 15.00%, indicating bad 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 13.34%, 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 4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 undervalued relative to its fair value price of 26.22 based on Base Cash Flow Valuation (DCF) model

AT&T Inc. has an earnings yield of 8.84%, 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 31.64 based on Base EBITDA Valuation model

AT&T Inc. has an EV/EBITDA ratio of 5.51x, 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 Base 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 1.20x, 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 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue