Why is AT&T, Inc. ?
1
With a growth in Net Profit of 3.42%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 40,943 MM
- DEBT-EQUITY RATIO (HY) Lowest at 132.52 %
- NET PROFIT(9M) Higher at USD 13,442.62 MM
How much should you buy?
- Overall Portfolio exposure to AT&T, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AT&T, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AT&T, Inc.
7.9%
1.85
22.61%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.68%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.96%
Dividend Payout Ratio
74.41%
Pledged Shares
0
Institutional Holding
66.76%
ROCE (avg)
9.43%
ROE (avg)
14.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.08
EV to EBIT
13.62
EV to EBITDA
7.39
EV to Capital Employed
1.50
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
3.69%
ROCE (Latest)
11.01%
ROE (Latest)
14.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 40,943 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 132.52 %
NET PROFIT(9M)
Higher at USD 13,442.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 33.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.22 times
OPERATING PROFIT(Q)
Highest at USD 11,801 MM
EPS(Q)
Highest at USD 0.62
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 44.87%
Here's what is working for AT&T, Inc.
Operating Cash Flow
Highest at USD 40,943 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 132.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 11,801 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 33.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 13,442.62 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for AT&T, Inc.
Dividend Payout Ratio
Lowest at 44.87%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






