T
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
AT&T Inc.
- Nom
- AT&T Inc.
- Secteur
- Communication Services
- Industrie
- Telecommunications Services
- Bourse
- NYSE
- Capitalisation
- $148.0B
- Employés
- 133,030
- PDG
- John T. Stankey
- Site web
- https://www.att.com
- Marché
- CHTRCMCSADTEGYKDDIYNTTYYORANY
Globally, AT&T Inc. delivers an array of telecommunication, media, and technology offerings. Within its Communications division, the company supplies wireless voice and data communication services. It also markets mobile devices, such as smartphones, wireless data access cards, and portable computing gadgets, alongside accessories like protective cases and hands-free equipment. These products are distributed through AT&T's proprietary outlets, authorized agents, and external retail partners. Furthermore, this segment caters to a broad clientele including multinational corporations, small-to-medium-sized enterprises, government entities, and wholesale clients. For these customers, it delivers an extensive suite of services encompassing data, voice connectivity, cybersecurity, cloud-based solutions, outsourcing, and both managed and professional services, in addition to client-side equipment. Residential consumers also benefit from this division's provision of high-speed fiber optic internet and traditional landline telephone services. Its communication-related offerings and merchandise are promoted under well-known brand names such as AT&T, Cricket, AT&T PREPAID, and AT&T Fiber. The Latin America segment is responsible for delivering wireless communication services within Mexico, as well as video entertainment services across the wider Latin American region. These services and products are branded as AT&T and Unefon. Established in 1983 and headquartered in Dallas, Texas, the corporation was previously known as SBC Communications Inc. and officially adopted the name AT&T Inc. in 2005.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Liquidity
- Liquid $1,106,853,288/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-10-09 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-14 | Tim Moore | Sale (Full) | $50,001 - $100,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-06-05 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-06-04 | Tim Moore | Purchase | $50,001 - $100,000 |
| 2026-06-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-05-21 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2026-05-18 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2026-05-15 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-05-11 | Neal Patrick Dunn | Sale (Full) | $15,001 - $50,000 |
| 2026-04-09 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-03-16 | Mark Alford | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-12 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-30 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2026-01-29 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-09 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-12-11 | Cleo Fields | Sale (Full) | $15,001 - $50,000 |
| 2025-11-24 | Harold Dallas Rogers | Sale | $1,001 - $15,000 |
| 2025-10-30 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-07-18 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-03 | James Comer | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-02 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-06-23 | French Hill | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-10 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2025-03-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-01-10 | Keith Self | Sale | $1,001 - $15,000 |
| 2025-01-10 | Keith Self | Sale | $1,001 - $15,000 |
| 2024-12-06 | Virginia Ann Foxx | Sale (Full) | $50,001 - $100,000 |
| 2024-11-15 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-11-13 | Jamie Ben Raskin | Sale | $1,001 - $15,000 |
| 2024-11-01 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-27 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-01 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2024-05-01 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2024-04-11 | Mike Kelly | Sale (Full) | $1,001 - $15,000 |
| 2024-04-10 | Charles Roy | Sale (Full) | $1,001 - $15,000 |
| 2024-03-04 | Brian Jeffrey Mast | Purchase | $15,001 - $50,000 |
| 2024-02-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-11-29 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Pete Sessions | Sale (Full) | $15,001 - $50,000 |
| 2023-10-25 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-10-25 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-09-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-08-01 | Michael Guest | Sale (Full) | $1,001 - $15,000 |
| 2023-07-28 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-07-28 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $50,001 - $100,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-31 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-03-31 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-17 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-01 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-14 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-12-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-09 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-10-05 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-09-12 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-01-06 | Nicole Malliotakis | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
AT&T demonstrates solid operational momentum with strong margin expansion and cash flow generation in 2025, supported by healthy fundamental trend scores, but the absence of any near-term event catalyst (score: 20)…
The first sentence of the analysis written for T on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.91 · operating margin 20% — readings disagree
Suggested stop 20.35, nearest stored support minus 0.5 ATR(2.4% under the last close). Reward/risk to the next stored resistance is 5.67. Research, not advice. Not an order.
Recent news
- 2026-10-26 AT&T: A Fantastic Opportunity At >5% Yield AT&T offers compelling long-term value after a 20% share price decline, with double-digit shareholder return potential. T''s fiber and connectivity businesses drive robust revenue and EBITDA growth, with a 42.8% convergence rate and strong net adds. Despite a $150 billion debt load, T generates rising free cash flow, supports >5% dividend yield, and plans aggressive share repurchases.
- 2026-10-26 Verizon Falls 4% as Revenue Miss Overshadows Raised Outlook; AT&T and T-Mobile Hold Steady A revenue shortfall is eclipsing a quarter of strong subscriber gains at Verizon Communications (NYSE:VZ | VZ Price Prediction), and the market is siding with the top line. Verizon stock is at $42.72, down 4% in early trading.
- 2026-10-26 AT&T: But SpaceX AT&T remains competitively entrenched in urban and suburban markets. T''s management asserts that its converged fiber and 5G network offers unmatched value and performance. Current market fears have driven T''s valuation down.
- 2026-10-25 Buy 8 Barron''s Big Better Bets (Than T-Bills) Out Of 14 ''Safer'' October DiviDogs Eight of the fourteen highest-yield ''Safer'' Big BBB Dogs, including Suburban Propane, Verizon, and Realty Income, currently meet the dogcatcher ideal for buyable dividend value. Analyst 1-year targets project average net gains of 23.91% for the top ten BBB stocks, with risk/volatility 26% below the market average. Dividend safety is highlighted by positive free cash flow yields exceeding dividend yields for the ''safer'' group, while eight names show negative free cash flow margins and are considered unsafe.
- 2026-10-25 2 Investment Grade Dividend Stocks On Sale: 1 Buy, 1 Sell 2 investment grade dividend stocks have sold off sharply even as their earnings climbed, but only one of them is a real bargain. One "deep-value" yield looks great on paper, but a new $2 trillion competitor and a quiet build-up of debt tell a different story. The other has been dumped for reasons that look worse than they are, which leaves a 5%+ yield backed by contracted cash flows.
- 2026-10-25 James Investment Research Inc. Sells 25,446 Shares of AT&T Inc. $T James Investment Research Inc. trimmed its position in AT&T Inc. (NYSE: T) by 36.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 43,837 shares of the technology company''s stock after selling 25,446 shares during the quarter. James Investment Research Inc.''s holdings
- 2026-10-25 BG Investment Services LLC Acquires 312,333 Shares of AT&T Inc. $T BG Investment Services LLC acquired a new position in shares of AT&T Inc. (NYSE: T) in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 312,333 shares of the technology company''s stock, valued at approximately $7,621,000. AT&T makes up approximately 1.1% of BG Investment
- 2026-10-24 AT&T Q3 Earnings Create An Absurdity: 5% Dividend Yield Meets 4x P/Cash Ratio Current valuation dynamics of AT&T stock suggest investors'' pessimism to an absurd degree despite a healthy growth outlook, resulting in a sizable alpha potential. AT&T''s FQ3 earnings suggest a well-mixed asset base, shareholder-friendly robust capital allocation, and long-term EPS and cash flow growth. T offers a 4.9% dividend yield and a 6% buyback yield, yet it only trades at a 4x P/cash flow ratio.
- 2026-10-24 AT&T Inc. $T Stock Bought by Brookstone Capital Management Brookstone Capital Management boosted its stake in AT&T Inc. (NYSE: T) by 8.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 542,972 shares of the technology company''s stock after purchasing an additional 44,594 shares during the period. Brookstone Capital Management''s
- 2026-10-23 Why AT&T Stock Plunged on Friday Elon Musk wants to build a new nationwide wireless carrier. AT&T won''t shy away from a fight.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.6% | 42.9% | 43.7% | 57.9% | 54.9% | |
| Ebit Margin | 26.9% | 19.2% | 21.7% | 2.5% | 26.8% | |
| Ebitda Margin | 43.5% | 36.0% | 37.0% | 17.4% | 40.1% | |
| Operating Profit Margin | 19.9% | 19.8% | 20.2% | -3.8% | 19.3% | |
| Pretax Profit Margin | 21.5% | 13.6% | 16.2% | -2.6% | 21.8% | |
| Continuous Operations Profit Margin | 18.6% | 10.0% | 12.8% | -5.7% | 17.7% | |
| Net Profit Margin | 17.4% | 8.9% | 11.8% | -7.1% | 15.0% | |
| Bottom Line Profit Margin | 17.4% | 8.8% | 11.7% | -7.2% | 15.3% | |
| Current Ratio | 0.906 | 0.665 | 0.713 | 0.589 | 1.608 | |
| Quick Ratio | 0.861 | 0.617 | 0.671 | 0.534 | 1.576 | |
| Solvency Ratio | 0.147 | 0.115 | 0.115 | 0.032 | 0.103 | |
| Cash Ratio | 0.339 | 0.070 | 0.131 | 0.066 | 0.181 | |
| Price To Earnings Ratio | 8.171 | 15.282 | 8.518 | -15.090 | 8.876 | |
| Price To Earnings Growth Ratio | 0.079 | -0.627 | -0.033 | 0.095 | -0.019 | |
| Forward Price To Earnings Growth Ratio | 0.079 | -0.627 | -0.033 | 0.095 | -0.019 | |
| Price To Earnings Diluted Ratio | 8.171 | 15.282 | 8.518 | -16.292 | 9.006 | |
| Price To Earnings Diluted Growth Ratio | 0.079 | -0.627 | -0.031 | 0.105 | -0.019 | |
| Price To Book Ratio | 1.611 | 1.571 | 1.167 | 1.353 | 1.060 | |
| Price To Sales Ratio | 1.417 | 1.340 | 0.984 | 1.093 | 1.315 | |
| Price To Free Cash Flow Ratio | 9.159 | 8.857 | 5.889 | 10.642 | 6.930 | |
| Price To Operating Cash Flow Ratio | 4.421 | 4.228 | 3.145 | 4.120 | 4.200 | |
| Debt To Assets Ratio | 0.414 | 0.357 | 0.381 | 0.384 | 0.355 | |
| Debt To Equity Ratio | 1.574 | 1.350 | 1.500 | 1.586 | 1.177 | |
| Debt To Capital Ratio | 0.612 | 0.575 | 0.600 | 0.613 | 0.541 | |
| Long Term Debt To Capital Ratio | 0.569 | 0.532 | 0.553 | 0.568 | 0.476 | |
| Financial Leverage Ratio | 3.802 | 3.783 | 3.941 | 4.132 | 3.316 | |
| Working Capital Turnover Ratio | -12.109 | -8.056 | -6.489 | 5.823 | 5.048 | |
| Operating Cash Flow Ratio | 0.749 | 0.827 | 0.749 | 0.570 | 0.395 | |
| Operating Cash Flow Sales Ratio | 0.321 | 0.317 | 0.313 | 0.265 | 0.313 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.483 | 0.477 | 0.534 | 0.387 | 0.606 | |
| Debt Service Coverage Ratio | 3.230 | 3.344 | 2.541 | 1.258 | 1.484 | |
| Interest Coverage Ratio | 3.674 | 3.597 | 3.701 | -0.747 | 3.868 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.471 | 7.619 | 4.043 | 4.215 | 1.622 | |
| Operating Cash Flow Coverage Ratio | 0.232 | 0.275 | 0.247 | 0.207 | 0.214 | |
| Capital Expenditure Coverage Ratio | 1.933 | 1.913 | 2.146 | 1.632 | 2.539 | |
| Dividend Paid And Capex Coverage Ratio | 1.388 | 1.362 | 1.474 | 1.086 | 1.328 | |
| Dividend Payout Ratio | 0.374 | 0.750 | 0.565 | -1.157 | 0.750 | |
| Enterprise Value Multiple | 6.103 | 6.850 | 5.929 | 13.429 | 6.568 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.6% | ▲16.6% | ▲7.8% |
| Ebit Margin | 26.9% | ▲7.8% | ▲7.5% |
| Ebitda Margin | 43.5% | ▲7.5% | ▲8.7% |
| Operating Profit Margin | 19.9% | ▲0.1% | ▲4.8% |
| Pretax Profit Margin | 21.5% | ▲7.8% | ▲7.4% |
| Continuous Operations Profit Margin | 18.6% | ▲8.6% | ▲7.9% |
| Net Profit Margin | 17.4% | ▲8.5% | ▲8.2% |
| Bottom Line Profit Margin | 17.4% | ▲8.6% | ▲8.2% |
| Current Ratio | 0.906 | ▲0.241 | ▲0.010 |
| Quick Ratio | 0.861 | ▲0.245 | ▲0.009 |
| Solvency Ratio | 0.147 | ▲0.032 | ▲0.044 |
| Cash Ratio | 0.339 | ▲0.269 | ▲0.181 |
| Price To Earnings Ratio | 8.171 | ▼-7.111 | ▲3.020 |
| Price To Earnings Growth Ratio | 0.079 | ▲0.706 | ▲0.179 |
| Forward Price To Earnings Growth Ratio | 0.079 | ▲0.706 | ▲0.179 |
| Price To Earnings Diluted Ratio | 8.171 | ▼-7.111 | ▲3.234 |
| Price To Earnings Diluted Growth Ratio | 0.079 | ▲0.706 | ▲0.177 |
| Price To Book Ratio | 1.611 | ▲0.041 | ▲0.259 |
| Price To Sales Ratio | 1.417 | ▲0.077 | ▲0.188 |
| Price To Free Cash Flow Ratio | 9.159 | ▲0.303 | ▲0.864 |
| Price To Operating Cash Flow Ratio | 4.421 | ▲0.193 | ▲0.398 |
| Debt To Assets Ratio | 0.414 | ▲0.057 | ▲0.036 |
| Debt To Equity Ratio | 1.574 | ▲0.224 | ▲0.137 |
| Debt To Capital Ratio | 0.612 | ▲0.037 | ▲0.024 |
| Long Term Debt To Capital Ratio | 0.569 | ▲0.038 | ▲0.029 |
| Financial Leverage Ratio | 3.802 | ▲0.019 | ▲0.007 |
| Working Capital Turnover Ratio | -12.110 | ▼-4.054 | ▼-8.953 |
| Operating Cash Flow Ratio | 0.749 | ▼-0.078 | ▲0.091 |
| Operating Cash Flow Sales Ratio | 0.321 | ▲0.004 | ▲0.015 |
| Free Cash Flow Operating Cash Flow Ratio | 0.483 | ▲0.005 | ▼-0.015 |
| Debt Service Coverage Ratio | 3.230 | ▼-0.115 | ▲0.858 |
| Interest Coverage Ratio | 3.674 | ▲0.077 | ▲0.856 |
| Short Term Operating Cash Flow Coverage Ratio | 4.471 | ▼-3.148 | ▲0.077 |
| Operating Cash Flow Coverage Ratio | 0.232 | ▼-0.044 | ▼-0.004 |
| Capital Expenditure Coverage Ratio | 1.933 | ▲0.019 | ▼-0.100 |
| Dividend Paid And Capex Coverage Ratio | 1.388 | ▲0.026 | ▲0.060 |
| Dividend Payout Ratio | 0.374 | ▼-0.376 | ▲0.117 |
| Enterprise Value Multiple | 6.103 | ▼-0.747 | ▼-1.673 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $178.08B | $163.92B | $120.50B | $131.93B | $176.24B | |
| Enterprise value | $333.83B | $301.55B | $268.67B | $282.90B | $352.85B | |
| EV / Sales | 2.66x | 2.46x | 2.19x | 2.34x | 2.63x | |
| EV / Op. cash flow | 8.29x | 7.78x | 7.01x | 8.83x | 8.41x | |
| EV / Free cash flow | 17.17x | 16.29x | 13.13x | 22.82x | 13.88x | |
| EV / EBITDA | 6.10x | 6.85x | 5.93x | 13.43x | 6.57x | |
| Net debt / EBITDA | 2.85x | 3.13x | 3.27x | 7.17x | 3.29x | |
| Current ratio | 0.91x | 0.67x | 0.71x | 0.59x | 1.61x | |
| Income quality | 1.72x | 3.16x | 2.66x | -4.66x | 1.95x | |
| Graham number | $33 | $22 | $25 | — | $29 | |
| Graham net-net | -$37 | -$37 | -$38 | -$39 | -$36 | |
| Tax burden | 81.0% | 65.6% | 72.6% | 275.5% | 68.8% | |
| Interest burden | 79.9% | 71.2% | 74.8% | -102.7% | 81.3% | |
| Working capital | -$5.05B | -$15.70B | -$14.67B | -$23.07B | $64.54B | |
| Invested capital | $217.83B | $329.80B | $335.08B | $323.54B | $419.97B | |
| Return on assets | 5.2% | 2.8% | 3.5% | -2.1% | 3.6% | |
| Operating ROA | 6.1% | 6.1% | 6.1% | -1.0% | 4.8% | |
| Return on tangible assets | 6.2% | 5.5% | 7.0% | -4.1% | 5.9% | |
| Return on equity | 19.8% | 10.5% | 13.9% | -8.7% | 12.1% | |
| Return on invested capital | 5.8% | 5.0% | 5.3% | -1.3% | 4.5% | |
| Return on capital employed | 6.8% | 7.0% | 7.0% | -1.3% | 5.8% | |
| Earnings yield | 12.3% | 6.7% | 12.0% | -6.5% | 11.4% | |
| Free cash flow yield | 10.9% | 11.3% | 17.0% | 9.4% | 14.4% | |
| Capex / Op. cash flow | 51.7% | 52.3% | 46.6% | 61.3% | 39.4% | |
| Capex / Depreciation | 99.8% | 98.5% | 95.1% | 108.9% | 92.6% | |
| Capex / Sales | 16.6% | 16.6% | 14.6% | 16.3% | 12.3% | |
| SG&A / Sales | 23.0% | 22.3% | 22.7% | 24.0% | 22.1% | |
| R&D / Sales | 0.0% | 0.8% | 0.8% | 1.0% | 1.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | |
| Intangibles / Total assets | 16.3% | 49.6% | 49.2% | 49.0% | 38.4% | |
| Days sales outstanding | 26d | 29d | 31d | 35d | 34d | |
| Days payables outstanding | 277d | 143d | 145d | 223d | 178d | |
| Operating cycle | 43d | 41d | 42d | 57d | 54d | |
| Cash conversion cycle | -234d | -103d | -102d | -166d | -125d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.6%EV / Sales ▲+7.8%EV / EBITDA ▼-10.9%EV / Op. cash flow ▲+0.509Earnings yield ▲+0.056Graham number ▲+10.273
Profitability
Return on equity ▲+0.093Return on assets ▲+0.024Return on invested capital ▲+0.007Return on capital employed ▼-0.002Operating ROA ▲+0.001Income quality ▼-1.442Tax burden ▲+0.155
Efficiency
Days sales outstanding ▼-3.067Days payables outstanding ▲+133.164Operating cycle ▲+2.443Cash conversion cycle ▼-130.721Capex / Sales +0.000R&D / Sales ▼-0.008
Balance-sheet strength
Current ratio ▲+0.241Net debt / EBITDA ▼-0.279Working capital ▲+10656000000.000Invested capital ▼-111966000000.000Intangibles / Total assets ▼-0.332
Change over 5 years
Valuation
Market cap ▲+1.0%EV / Sales ▲+0.9%EV / EBITDA ▼-7.1%EV / Op. cash flow ▼-0.123Earnings yield ▲+0.009Graham number ▲+3.660
Profitability
Return on equity ▲+0.077Return on assets ▲+0.016Return on invested capital ▲+0.013Return on capital employed ▲+0.010Operating ROA ▲+0.013Income quality ▼-0.231Tax burden ▲+0.122
Efficiency
Days sales outstanding ▼-7.841Days payables outstanding ▲+98.300Operating cycle ▼-10.551Cash conversion cycle ▼-108.851Capex / Sales ▲+0.043R&D / Sales ▼-0.010
Balance-sheet strength
Current ratio ▼-0.701Net debt / EBITDA ▼-0.440Working capital ▼-69586000000.000Invested capital ▼-202140000000.000Intangibles / Total assets ▼-0.221