ADT Inc. (ADT)

ADT Inc. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,315	6,287	8,285	6,911	6,404	5,896
Market Cap Growth	-6.52%	-24.12%	19.88%	7.91%	8.62%	29.66%
Enterprise Value	14,085	14,001	17,716	16,570	15,692	15,540
PE Ratio	9.97	13.58	62.45	-20.28	-10.13	-13.90
PS Ratio	1.20	1.26	1.60	1.64	1.21	1.15
PB Ratio	1.69	1.66	2.44	2.13	2.11	1.85
P/FCF Ratio	6.68	7.39	8.48	8.78	8.09	5.03
P/OCF Ratio	3.68	3.79	4.39	4.19	4.69	3.15
EV/Sales Ratio	2.68	2.81	3.43	3.94	2.95	3.03
EV/EBITDA Ratio	5.56	5.77	8.32	8.73	8.51	7.45
EV/EBIT Ratio	11.79	13.47	40.76	-1058.68	-221.86	159.57
EV/FCF Ratio	14.90	16.46	18.14	21.06	19.83	13.26
Debt / Equity Ratio	2.11	2.07	2.89	2.98	3.12	3.04
Debt / EBITDA Ratio	3.11	3.23	4.61	5.10	5.15	4.65
Debt / FCF Ratio	8.34	9.22	10.04	12.32	12.00	8.27
Quick Ratio	0.36	0.35	0.27	0.28	0.42	0.30
Current Ratio	0.71	0.68	0.65	0.58	0.75	0.56
Asset Turnover	0.32	0.29	0.30	0.26	0.33	0.31
Interest Coverage	2.44	1.82	1.64	-0.03	-0.10	0.16
Return on Equity (ROE)	19.10%	13.60%	4.00%	-11.50%	-21.30%	-11.40%
Return on Assets (ROA)	4.00%	2.70%	0.80%	-2.10%	-3.90%	-2.50%
Return on Capital (ROIC)	6.15%	4.34%	2.78%	0.08%	0.32%	2.01%
Earnings Yield	10.66%	7.36%	1.60%	-4.93%	-9.87%	-7.19%
FCF Yield	14.97%	13.53%	11.79%	11.38%	12.35%	19.88%
Dividend Yield	2.98%	2.10%	1.50%	1.70%	1.80%	10.60%
Payout Ratio	29.73%	27.50%	93.30%	-34.10%	-17.10%	-147.40%
Buyback Yield / Dilution	-7.50%	-0.99%	-10.10%	1.00%	-4.17%	0.06%
Total Shareholder Return	-4.52%	1.11%	-8.60%	2.70%	-2.37%	10.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).