NYSE:TBC
AT&T Inc. 5.625% Global Notes d
- Stock
Last Close
25.14
12/12 16:41
Market Cap
134.86B
Beta: -
Volume Today
547.73K
Avg: 54.04K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
Preview
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Dec '14 | Mar '15 | Jun '15 | Oct '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.10 4.38% | 0.10 3.35% | 0.10 - | 0.10 0.42% | 0.10 0.62% | 0.10 - | 0.09 0.94% | 0.09 5.60% | 0.09 - | 0.07 14.44% | 0.09 17.28% | 0.08 - | 0.08 0.56% | 0.08 1.16% | 0.08 - | 0.07 4.72% | 0.08 5.19% | 0.08 - | 0.08 0.66% | 0.07 9.76% | 0.15 110.92% | 0.08 50.54% | 0.07 8.68% | 0.07 1.34% | 0.30 325.45% | 0.08 74.92% | 0.07 2.58% | 0.07 1.89% | 0.08 5.42% | 0.07 - | 0.08 2.51% | |||||||||
cash conversion cycle | 37.59 - | 35.68 - | 35.16 1.46% | 37.10 5.51% | 34.47 - | 33.88 1.72% | 36.02 6.31% | 38.54 - | 127.82 231.64% | 126.90 0.72% | 155.57 - | 155.07 0.32% | 171.94 10.87% | 185.12 - | 174.42 5.78% | 191.08 9.55% | 72.45 - | 117.67 62.42% | 73.09 37.88% | 38.83 46.87% | 70.77 82.23% | 58.18 17.79% | 63.13 8.51% | 14.07 77.71% | 50.87 261.45% | 59.20 16.37% | -213.39 460.46% | -188.95 11.45% | -130.74 - | -131.30 0.43% | |||||||||||
cash per share | 0.85 - | 4.03 371.47% | 1.05 74.00% | 1.62 - | 1.17 28.00% | 0.96 18.14% | 2.41 - | 4.16 72.14% | 7.87 89.42% | 7.93 - | 2.13 73.16% | 1.19 44.18% | 0.89 - | 1.15 29.09% | 0.90 21.83% | 1.39 - | 2.37 71.18% | 1.37 42.42% | 1.58 - | 1.91 20.82% | 4.17 117.89% | 2.96 29.10% | 5.39 82.18% | 0.56 89.58% | 0.32 43.53% | 0.48 52.74% | 0.38 22.01% | 1.33 251.58% | 1.06 19.93% | 0.95 10.96% | 0.43 - | 0.36 16.46% | |||||||||
company equity multiplier | 3.54 - | 3.73 5.51% | 3.26 12.70% | 3.24 - | 3.23 0.43% | 3.23 0.10% | 3.30 - | 3.34 1.45% | 3.52 5.27% | 3.03 - | 2.90 4.31% | 2.89 0.42% | 2.81 - | 2.82 0.18% | 2.82 0.22% | 2.73 3.26% | 2.79 2.14% | 2.83 1.50% | 2.76 2.51% | 2.93 6.24% | 2.99 1.86% | 3.03 1.37% | 3.02 0.37% | 3.00 0.57% | 3.09 3.12% | 3.12 0.97% | 3.05 2.47% | 3.78 24.21% | 3.70 2.23% | 3.52 4.89% | 3.92 11.45% | 3.47 11.62% | 3.37 2.85% | 3.78 12.24% | 3.85 1.78% | ||||||
days of inventory outstanding | 68.97 - | 75.12 8.92% | 107.66 - | 110.27 2.42% | 125.67 13.97% | 143.23 - | 132.39 7.57% | 149.89 13.22% | 37.69 - | 31.01 17.71% | 36.33 17.16% | 20.21 44.38% | 35.50 75.69% | 23.64 33.42% | 29.03 22.81% | 5.53 80.96% | 20.37 268.52% | 31.21 53.21% | 18.82 39.71% | 14.08 25.14% | 9.90 - | 13.62 37.57% | |||||||||||||||||||
days of payables outstanding | -54.43 - | 258.78 - | 231.95 10.37% | 169.89 - | 171.93 1.20% | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 37.55 - | 37.68 0.33% | 37.59 0.22% | 35.68 - | 35.16 1.46% | 37.10 5.51% | 34.47 - | 33.88 1.72% | 36.02 6.31% | 38.54 - | 58.85 52.68% | 51.77 12.02% | 47.91 - | 44.80 6.48% | 46.27 3.26% | 41.88 - | 42.04 0.37% | 41.19 2.01% | 34.76 - | 32.23 7.29% | 36.76 14.06% | 18.63 49.32% | 35.27 89.33% | 34.54 2.06% | 34.10 1.27% | 8.55 74.94% | 30.50 256.87% | 27.99 8.23% | 26.58 5.05% | 28.92 8.81% | 29.26 - | 27.01 7.67% | |||||||||
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.04 96.62% | 0.06 53.33% | 0.02 66.42% | 0.02 4.41% | 0.04 105.12% | 0.06 43.25% | 0.06 5.76% | 0.01 80.95% | 0.02 - | 0.02 10.51% | 0.02 - | 0.01 26.38% | ||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.17 5.09% | 0.17 3.30% | 0.15 12.42% | 0.18 - | 0.16 7.97% | 0.16 3.20% | 0.16 5.17% | 0.17 5.79% | 0.18 5.42% | 0.16 12.19% | 0.17 7.31% | 0.16 5.88% | 0.17 1.74% | 0.16 4.18% | 0.16 2.18% | 0.16 0.64% | 0.17 3.39% | 0.18 6.22% | 0.17 - | 0.09 50.71% | 0.14 67.91% | 0.17 - | 0.10 43.89% | 0.24 142.70% | 0.07 68.87% | 0.09 24.52% | 0.24 162.73% | 0.28 14.99% | 0.01 95.94% | 0.24 2,029.36% | 0.21 10.99% | 0.24 10.93% | 0.18 22.96% | 0.21 - | 0.22 3.33% | |||||
ebt per ebit | 0.94 - | 0.85 9.36% | 0.85 0.35% | 0.80 6.06% | 0.84 - | 0.83 1.90% | 0.81 1.93% | 0.83 2.04% | 0.78 5.25% | 0.83 5.79% | 0.78 6.28% | 0.80 2.67% | 0.99 24.17% | 1.05 5.88% | 0.85 18.56% | 0.96 12.36% | 0.74 22.61% | 0.68 8.91% | 0.62 8.57% | 0.84 - | 0.71 15.49% | 0.64 9.29% | 1.31 - | 0.61 53.63% | 0.82 35.28% | 2.63 219.25% | 2.49 5.41% | 0.87 64.91% | 0.87 0.57% | -2.27 361.23% | 0.80 135.07% | 0.96 20.99% | 0.69 28.22% | 0.50 27.47% | 0.82 - | 0.22 73.19% | |||||
effective tax rate | 0.36 - | 0.29 18.09% | 0.35 20.83% | 0.35 0.81% | 0.35 - | 0.35 0.47% | 0.34 2.78% | 0.35 2.14% | 0.34 3.92% | 0.34 0.98% | 0.37 9.87% | 0.35 6.55% | 0.23 35.29% | 0.23 0.41% | 0.22 0.82% | 0.23 0.43% | 0.19 15.37% | 0.22 13.74% | 0.19 11.48% | 0.21 - | 0.37 80.11% | 0.19 47.98% | 0.21 - | 0.29 35.69% | 0.20 31.14% | 0.19 2.29% | 0.21 9.54% | 0.24 14.32% | 0.13 48.07% | -1.22 1,076.03% | 0.23 118.65% | 0.23 0.12% | 0.23 1.82% | 0.12 47.97% | 0.22 - | 0.90 300.59% | |||||
enterprise value multiple | 26.91 - | 26.07 3.12% | 21.08 19.14% | 24.29 - | 20.14 17.12% | 20.35 1.06% | 20.83 - | 19.68 5.55% | 21.23 7.92% | 21.91 - | 30.37 38.59% | 29.00 4.50% | 36.67 - | 38.69 5.51% | 40.58 4.89% | 32.40 - | 49.11 51.56% | 42.39 13.67% | 28.27 - | 24.43 13.58% | 13.98 42.77% | 984.15 6,938.68% | 37.79 96.16% | 20.58 45.52% | 15.55 24.44% | 16.74 7.60% | 28.55 70.61% | 38.78 35.79% | 21.50 44.56% | 25.30 17.69% | 24.86 - | 37.42 50.50% | |||||||||
fixed asset turnover | 0.29 - | 0.29 0.33% | 0.32 10.22% | 0.33 - | 0.33 0.10% | 0.33 0.60% | 0.31 - | 0.32 0.48% | 0.31 0.64% | 0.30 - | 0.30 1.01% | 0.35 16.61% | 0.29 - | 0.29 1.29% | 0.29 1.50% | 0.28 - | 0.27 4.72% | 0.28 3.64% | 0.29 - | 0.30 0.95% | 0.27 9.84% | 0.57 110.78% | 0.29 48.59% | 0.20 30.63% | 0.20 0.07% | 0.81 300.73% | 0.20 75.17% | 0.20 0.93% | 0.20 2.04% | 0.21 5.58% | 0.20 - | 0.20 1.13% | |||||||||
free cash flow per share | 0.56 - | 0.56 - | 0.56 - | 0.49 - | 0.81 - | 0.55 - | 1.39 - | 1.79 29.21% | 2.51 40.19% | -0.76 130.15% | 0.82 208.71% | 1.70 107.02% | 2.23 30.79% | 2.12 5.02% | 0.31 85.19% | 0.79 - | 0.94 19.04% | 0.66 - | 0.68 4.14% | ||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 0.78 21.95% | 0.78 - | 0.78 0.13% | 0.77 1.01% | 1.22 58.77% | 0.78 36.62% | 0.77 0.35% | 0.76 1.56% | 1.23 61.59% | 0.74 40.10% | 0.80 9.16% | 0.81 0.82% | 1.21 49.74% | 0.81 33.41% | 0.81 0.31% | 0.81 0.13% | 0.80 - | 0.76 5.71% | 0.80 5.68% | 0.82 - | 0.81 0.40% | 0.81 0.79% | 0.82 1.22% | 0.82 0.02% | 0.58 28.65% | 0.59 1.75% | 0.58 2.53% | 0.59 2.07% | 0.77 30.94% | 0.60 22.08% | 0.57 6.18% | 0.45 - | 0.45 0.20% | |||||
interest coverage | -6.27 - | -6.07 3.26% | -6.13 0.99% | -5.17 15.67% | -5.91 - | -5.21 11.74% | -5.24 0.40% | -5.45 4.07% | -5.31 2.57% | -5.25 1.11% | -3.80 27.65% | -4.71 23.95% | -3.50 25.62% | -3.20 8.72% | -3.54 10.88% | -3.41 3.76% | -3.38 0.95% | -3.49 3.31% | -3.79 8.68% | -3.71 - | -1.73 53.35% | -3.11 79.69% | -4.10 - | 2.56 162.46% | 5.69 122.22% | -0.61 110.78% | 2.16 452.73% | 4.77 120.68% | 5.88 23.28% | 0.22 96.20% | 4.24 1,800.79% | -3.98 193.85% | 4.34 208.88% | 3.40 21.73% | 3.67 - | 3.90 6.28% | |||||
inventory turnover | 1.30 - | 1.20 8.19% | 0.84 - | 0.82 2.36% | 0.72 12.26% | 0.63 - | 0.68 8.19% | 0.60 11.68% | 2.39 - | 2.90 21.52% | 2.48 14.65% | 4.45 79.81% | 2.54 43.08% | 3.81 50.21% | 3.10 18.57% | 16.28 425.11% | 4.42 72.86% | 2.88 34.73% | 4.78 65.87% | 6.39 33.59% | 9.09 - | 6.61 27.31% | |||||||||||||||||||
long term debt to capitalization | 0.50 - | 0.55 8.40% | 0.49 9.64% | 0.50 - | 0.49 2.01% | 0.48 0.13% | 0.49 - | 0.51 4.57% | 0.55 7.30% | 0.48 - | 0.48 0.34% | 0.48 0.23% | 0.48 - | 0.48 0.87% | 0.48 0.80% | 0.46 2.84% | 0.46 0.39% | 0.48 2.68% | 0.47 0.61% | 0.50 4.75% | 0.50 0.76% | 0.50 0.52% | 0.49 0.54% | 0.49 1.55% | 0.52 6.71% | 0.52 0.43% | 0.50 3.15% | 0.58 14.96% | 0.57 2.18% | 0.56 1.73% | 0.58 4.38% | 0.55 4.96% | 0.55 1.20% | 0.54 0.57% | 0.55 1.67% | ||||||
net income per ebt | 0.63 - | 0.69 9.72% | 0.63 9.45% | 0.63 0.97% | 0.63 - | 0.63 0.70% | 0.64 1.94% | 0.63 1.06% | 0.65 1.73% | 0.64 0.01% | 0.61 5.58% | 0.63 4.13% | 0.76 19.72% | 0.76 0.29% | 0.76 0.42% | 0.76 0.19% | 0.76 0.52% | 0.73 4.03% | 0.76 3.46% | 0.73 - | 0.49 32.67% | 0.70 42.70% | 0.75 - | 0.71 4.20% | 0.80 12.48% | 0.81 0.56% | 0.79 2.27% | 0.76 3.83% | 0.87 15.27% | 2.22 153.96% | 0.77 65.25% | 0.67 13.77% | 0.70 5.40% | 0.75 6.19% | 0.71 - | -0.12 117.22% | |||||
net profit margin | 0.10 - | 0.10 5.62% | 0.09 6.14% | 0.08 16.93% | 0.09 - | 0.08 10.35% | 0.08 3.23% | 0.09 6.19% | 0.09 1.97% | 0.10 11.52% | 0.08 22.30% | 0.09 14.72% | 0.12 39.91% | 0.13 7.40% | 0.10 21.64% | 0.12 14.60% | 0.09 22.70% | 0.08 9.61% | 0.08 0.47% | 0.11 - | 0.03 71.96% | 0.07 117.36% | 0.17 - | 0.04 75.07% | 0.16 269.31% | 0.16 0.06% | 0.18 15.10% | 0.16 11.33% | 0.21 31.79% | -0.06 126.95% | 0.15 359.52% | 0.14 7.13% | 0.12 16.07% | 0.07 40.67% | 0.12 - | -0.01 104.77% | |||||
operating cash flow per share | 1.30 - | 1.28 - | 1.49 - | 1.45 - | 1.51 - | 1.23 - | 1.39 - | 2.91 109.61% | 4.28 47.35% | -1.34 131.26% | 1.39 203.59% | 2.76 99.28% | 3.80 37.71% | 4.68 23.09% | 0.89 80.92% | 1.44 - | 1.58 10.00% | 1.26 - | 1.42 12.47% | ||||||||||||||||||||||
operating cycle | 37.59 - | 35.68 - | 35.16 1.46% | 37.10 5.51% | 34.47 - | 33.88 1.72% | 36.02 6.31% | 38.54 - | 127.82 231.64% | 126.90 0.72% | 155.57 - | 155.07 0.32% | 171.94 10.87% | 185.12 - | 174.42 5.78% | 191.08 9.55% | 72.45 - | 63.24 12.71% | 73.09 15.58% | 38.83 46.87% | 70.77 82.23% | 58.18 17.79% | 63.13 8.51% | 14.07 77.71% | 50.87 261.45% | 59.20 16.37% | 45.39 23.32% | 43.00 5.26% | 39.15 - | 40.63 3.77% | |||||||||||
operating profit margin | 0.18 - | 0.17 5.09% | 0.17 3.30% | 0.15 12.42% | 0.18 - | 0.16 7.97% | 0.16 3.20% | 0.16 5.17% | 0.17 5.79% | 0.18 5.42% | 0.16 12.19% | 0.17 7.31% | 0.16 5.88% | 0.17 1.74% | 0.16 4.18% | 0.16 2.18% | 0.16 0.64% | 0.17 3.39% | 0.18 6.22% | 0.17 - | 0.09 50.71% | 0.14 67.91% | 0.17 - | 0.10 43.89% | 0.24 142.70% | 0.07 68.87% | 0.09 24.52% | 0.24 162.73% | 0.28 14.99% | 0.01 95.94% | 0.24 2,029.36% | 0.21 10.99% | 0.24 10.93% | 0.18 22.96% | 0.21 - | 0.22 3.33% | |||||
payables turnover | -1.65 - | 0.35 - | 0.39 11.57% | 0.53 - | 0.52 1.19% | ||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.17 - | 0.14 13.98% | 0.15 3.66% | 0.12 17.73% | 0.15 - | 0.13 9.72% | 0.13 5.07% | 0.14 7.32% | 0.14 0.23% | 0.15 11.53% | 0.13 17.71% | 0.14 10.18% | 0.16 16.86% | 0.17 7.72% | 0.14 21.97% | 0.16 14.82% | 0.12 23.10% | 0.11 5.82% | 0.11 2.89% | 0.15 - | 0.06 58.35% | 0.09 52.32% | 0.23 - | 0.06 73.98% | 0.20 228.34% | 0.19 0.62% | 0.23 17.78% | 0.21 7.80% | 0.24 14.34% | -0.03 110.61% | 0.19 846.72% | 0.21 7.69% | 0.16 20.37% | 0.09 44.12% | 0.17 - | 0.05 72.30% | |||||
price fair value | 1.49 - | 1.48 0.43% | 1.20 18.88% | 1.23 - | 1.24 0.06% | 1.23 0.28% | 1.23 - | 1.22 0.71% | 1.22 0.25% | 1.04 - | 0.86 17.66% | 0.97 13.25% | 0.96 - | 1.01 5.21% | 1.05 4.84% | 0.94 - | 0.98 4.50% | 0.99 0.89% | 1.05 - | 1.10 4.78% | 1.07 3.28% | 1.06 0.83% | 0.98 7.61% | 1.32 34.84% | 1.34 1.78% | 1.63 21.53% | 1.72 5.38% | 1.55 9.54% | 1.04 33.05% | 1.03 1.28% | 1.30 - | 1.76 35.69% | |||||||||
receivables turnover | 2.40 - | 2.39 0.33% | 2.39 0.22% | 2.52 - | 2.56 1.48% | 2.43 5.22% | 2.61 - | 2.66 1.75% | 2.50 5.94% | 2.34 - | 1.53 34.50% | 1.74 13.67% | 1.88 - | 2.01 6.93% | 1.95 3.16% | 2.15 - | 2.14 0.37% | 2.18 2.05% | 2.59 - | 2.79 7.87% | 2.45 12.32% | 4.83 97.32% | 2.55 47.18% | 2.61 2.10% | 2.64 1.29% | 10.53 299.02% | 2.95 71.98% | 3.22 8.97% | 3.39 5.32% | 3.11 8.10% | 3.08 - | 3.33 8.31% | |||||||||
return on assets | 0.01 - | 0.01 10.25% | 0.01 19.72% | 0.01 - | 0.01 9.98% | 0.01 2.63% | 0.01 - | 0.01 10.47% | 0.01 26.65% | 0.01 - | 0.01 8.11% | 0.01 8.10% | 0.01 - | 0.01 9.11% | 0.01 0.69% | 0.01 - | 0.00 73.28% | 0.01 128.64% | 0.01 - | 0.00 74.91% | 0.01 233.27% | 0.02 110.79% | 0.01 43.07% | 0.01 19.03% | 0.01 33.56% | -0.02 214.67% | 0.01 165.10% | 0.01 9.53% | 0.01 14.49% | 0.01 37.45% | 0.01 - | -0.00 104.89% | |||||||||
return on capital employed | 0.02 - | 0.02 1.01% | 0.02 15.77% | 0.02 - | 0.02 7.03% | 0.02 2.46% | 0.02 - | 0.02 3.38% | 0.02 17.73% | 0.02 - | 0.01 15.94% | 0.02 11.62% | 0.01 - | 0.02 4.38% | 0.02 5.32% | 0.02 - | 0.01 53.09% | 0.01 73.41% | 0.02 - | 0.01 42.81% | 0.02 118.60% | 0.01 33.88% | 0.01 39.29% | 0.02 131.70% | 0.02 17.87% | 0.00 82.38% | 0.02 437.66% | 0.02 14.53% | 0.02 12.31% | 0.02 18.92% | 0.02 - | 0.02 5.53% | |||||||||
return on equity | -2.04K - | 0.04 100.00% | 0.03 5.31% | 0.02 29.91% | 0.03 - | 0.03 10.36% | 0.03 2.53% | -2.11K 7,891,872.94% | 0.03 100.00% | 0.03 12.07% | 0.02 22.78% | -2.08K 8,670,770.30% | 0.03 100.00% | 0.03 12.07% | 0.03 8.49% | -2.90K 11,379,070.55% | 0.02 100.00% | 0.02 8.94% | 0.02 0.48% | 0.02 - | 0.01 72.88% | 0.01 122.89% | 0.04 - | 0.01 74.56% | 0.03 232.05% | 0.07 109.58% | 0.04 41.29% | 0.03 18.25% | 0.05 30.26% | -0.06 242.43% | 0.04 163.65% | 0.04 13.95% | 0.03 4.70% | 0.02 44.72% | 0.03 - | -0.00 104.98% | |||||
total debt to capitalization | 0.53 - | 0.57 7.53% | 0.51 10.04% | 0.51 - | 0.50 1.38% | 0.50 0.73% | 0.52 - | 0.53 3.30% | 0.56 5.85% | 0.53 - | 0.51 3.36% | 0.50 2.00% | 0.50 - | 0.50 0.45% | 0.49 1.04% | 0.48 2.64% | 0.49 1.96% | 0.50 1.98% | 0.48 3.19% | 0.50 3.96% | 0.52 4.84% | 0.53 0.72% | 0.53 0.56% | 0.52 1.15% | 0.55 6.01% | 0.53 3.50% | 0.52 1.94% | 0.59 13.66% | 0.59 0.36% | 0.58 1.36% | 0.60 3.15% | 0.57 5.25% | 0.56 1.81% | 0.55 0.88% | 0.56 0.72% |
All numbers in USD (except ratios and percentages)