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AT&T T Quick ratio

Quick ratio at other companies

Dycom Industries logo
Dycom IndustriesDY
2.5×-0.2×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.8×-0.2×
Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
SBA Communications logo
SBA CommunicationsSBAC
0.2×-0.5×
Crown Castle logo
Crown CastleCCI
0.3×-0.1×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×

Other financials

Income statement

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Revenue$31.5B+2.9%
Operating income$6.7B+15.7%
Net income$3.8B-12.0%
EPS (diluted)$0.54-11.5%

Balance sheet

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Cash & equivalents$12.0B+73.8%
Total debt$157.31B+9.6%
Total assets$421.19B+6.0%

Cash flow

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Operating cash flow$7.6B-16.1%
CapEx$4.9B+14.0%
Free cash flow$2.7B-43.0%

Valuation

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Market cap$155.92B-0.3%
Enterprise value$301.27B+2.4%
P/E7.3×-5.9×
P/S1.2×0.0×

Profitability

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Gross margin93%
Operating margin19.8%+4.4pp
Net margin16.9%+7.3pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Calculated from AT&T’s reported figures.

Based on the most recent quarter.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's quick ratio?
AT&T (T) reported quick ratio of 0.9× in Q1 2026.
How has AT&T's quick ratio changed year-over-year?
AT&T's quick ratio increased by 33.8% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for AT&T's quick ratio?
Over 4 years (2021 to 2025), AT&T's quick ratio has grown at a -4.6% compound annual growth rate (CAGR), from 3.9× to 3.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.