ADT Inc. (FRA:541)

ADT Inc. Statistics

Total Valuation

ADT Inc. has a market cap or net worth of EUR 5.67 billion. The enterprise value is 12.37 billion.

Market Cap	5.67B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	758.33M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	66.00%
Float	506.85M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 8.66.

PE Ratio	10.38
Forward PE	8.66
PS Ratio	1.30
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	4.79
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.47.

EV / Earnings	22.67
EV / Sales	2.81
EV / EBITDA	5.23
EV / EBIT	10.93
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.16.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	2.16
Debt / EBITDA	2.88
Debt / FCF	5.71
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	340,445
Profits Per Employee	42,649
Employee Count	12,800
Asset Turnover	0.32
Inventory Turnover	4.96

Taxes

In the past 12 months, ADT Inc. has paid 165.49 million in taxes.

Income Tax	165.49M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	7.25
200-Day Moving Average	7.25
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, ADT Inc. had revenue of EUR 4.36 billion and earned 545.91 million in profits. Earnings per share was 0.61.

Revenue	4.36B
Gross Profit	3.53B
Operating Income	1.12B
Pretax Income	720.77M
Net Income	545.91M
EBITDA	2.29B
EBIT	1.12B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 99.92 million in cash and 6.75 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	99.92M
Total Debt	6.75B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	3.84
Working Capital	-417.28M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -497.19 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-497.19M
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 80.92%, with operating and profit margins of 25.73% and 12.53%.

Gross Margin	80.92%
Operating Margin	25.73%
Pretax Margin	16.54%
Profit Margin	12.53%
EBITDA Margin	52.50%
EBIT Margin	25.73%
FCF Margin	27.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.20
Dividend Yield	2.78%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	1
Payout Ratio	29.95%
Buyback Yield	5.83%
Shareholder Yield	8.61%
Earnings Yield	9.64%
FCF Yield	20.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADT Inc. has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6