AT&T INC.

T
Real-time Estimate Quote. Real-time Estimate  - 10/29 10:42:52 am
26.965USD +1.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 181 193170 674
EBITDA1 59 28755 129
Operating profit (EBIT)1 27 95524 473
Operating Margin 15,4%14,3%
Pre-Tax Profit (EBT)1 18 46818 055
Net income1 13 90012 492
Net margin 7,67%7,32%
EPS2 1,891,76
Dividend per Share2 2,052,09
Last update 01/29/202010/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 151 017145 420
Net Cash position1 --
Leverage (Debt / EBITDA) 2,55x2,64x
Free Cash Flow1 29 03325 989
ROE (Net Profit / Equities) 14,2%11,9%
Shareholders' equity1 97 578104 727
ROA (Net Profit / Asset) 4,84%3,49%
Assets1 287 131358 175
Book Value Per Share2 25,223,9
Cash Flow per Share2 6,626,08
Capex1 19 63518 365
Capex / Sales 10,8%10,8%
Last update 01/29/202010/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 188 821 M $ -
Entreprise Value (EV) 334 241 M $ 331 631 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,0x 11,6x
Capitalization / Revenue 1,11x 1,09x
EV / Revenue 1,96x 1,93x
EV / EBITDA 6,06x 5,96x
Yield (DPS / Price) 7,88% 8,02%
Price to book (Price / BVPS) 1,11x 1,08x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,3% 16,5%
Operating Leverage (Delta EBIT / Delta Sales) -2,15x 12,3x
Net Margin (Net Profit / Revenue) 7,32% 9,59%
ROA (Net Profit / Asset) 3,49% 3,80%
ROE (Net Profit / Equities) 11,9% 12,2%
Rate of Dividend 119% 93,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,8% 11,6%
Cash Flow / Sales 25,4% 25,8%
Capital Intensity (Assets / Sales) 2,10x 2,52x
Financial Leverage (Net Debt / EBITDA) 2,64x 2,55x
Price Earning Ratio
EPS & Dividend