ADT Inc. (ADT)

ADT Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,514	6,204	6,223	8,199	6,911	6,404
Market Cap Growth	12.95%	-0.31%	-24.10%	18.64%	7.91%	8.62%
Enterprise Value	14,373	13,877	15,653	18,044	16,753	16,114
Last Close Price	7.85	6.86	6.56	8.54	7.78	7.14
PE Ratio	12.25	12.38	13.44	61.81	-	-
Forward PE	8.98	8.87	15.32	14.05	36.57	7.30
PS Ratio	1.40	1.27	1.34	1.87	1.64	1.21
PB Ratio	1.81	1.63	1.64	2.42	2.13	2.11
P/FCF Ratio	4.89	5.18	7.31	8.40	8.78	8.10
P/OCF Ratio	3.28	3.29	3.75	4.34	4.19	4.69
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	2.89	2.83	3.36	4.12	3.99	3.03
EV/EBITDA Ratio	5.58	5.39	6.01	7.43	8.53	7.81
EV/EBIT Ratio	11.74	11.26	12.85	24.55	342.24	106.82
EV/FCF Ratio	10.80	11.58	18.40	18.48	21.29	20.37
Debt / Equity Ratio	2.19	2.05	2.09	2.92	3.06	3.26
Debt / EBITDA Ratio	3.00	2.96	2.96	3.96	4.85	4.57
Debt / FCF Ratio	5.95	6.52	9.32	10.15	12.64	12.53
Asset Turnover	0.31	0.31	0.28	0.25	0.26	0.33
Inventory Turnover	4.48	4.26	3.43	2.39	2.74	8.56
Quick Ratio	0.42	0.45	0.32	0.31	0.32	0.46
Current Ratio	0.77	0.80	0.68	0.65	0.58	0.75
Return on Equity (ROE)	16.27%	16.32%	12.54%	9.40%	-10.95%	-20.32%
Return on Assets (ROA)	4.82%	4.81%	4.51%	2.65%	0.18%	0.59%
Return on Capital (ROIC)	6.58%	6.60%	6.08%	3.47%	0.23%	0.72%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	4.80%	0.30%	1.00%
Earnings Yield	8.44%	8.08%	7.44%	1.62%	-4.93%	-9.87%
FCF Yield	20.43%	19.31%	13.67%	11.91%	11.39%	12.35%
Dividend Yield	2.80%	3.21%	2.13%	1.64%	1.80%	1.96%
Payout Ratio	37.27%	36.38%	27.77%	95.83%	-	-
Buyback Yield / Dilution	2.20%	1.07%	-0.42%	-17.50%	-6.03%	-4.17%
Total Shareholder Return	5.00%	4.28%	1.71%	-15.86%	-4.23%	-2.21%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q