ADT Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,323	6,617	6,159	6,289	8,316	7,582
Market Cap Growth	-24.12%	7.43%	-2.07%	-24.37%	9.68%	16.97%
Enterprise Value	12,937	14,226	13,770	14,100	17,863	17,250
Last Close Price	7.34	8.07	6.91	6.82	9.07	8.41
PE Ratio	10.20	11.87	10.47	14.51	27.48	-
Forward PE	7.95	8.79	8.87	15.32	14.05	36.57
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
PS Ratio	1.04	0.65	0.63	0.68	0.95	0.90
PB Ratio	1.54	1.75	1.62	1.66	2.45	2.33
P/FCF Ratio	3.56	5.04	5.14	7.39	8.51	9.64
P/OCF Ratio	2.59	3.51	3.27	3.79	4.40	4.60
EV/Sales Ratio	2.52	1.39	1.41	1.52	2.04	2.05
EV/EBITDA Ratio	7.62	5.32	5.39	5.49	7.39	8.96
EV/EBIT Ratio	39.75	10.87	11.40	11.96	24.64	1761.87
EV/FCF Ratio	8.65	10.84	11.49	16.57	18.29	21.92
Debt / Equity Ratio	1.94	1.95	1.98	1.98	2.64	2.95
Debt / EBITDA Ratio	4.51	2.87	3.02	3.05	4.05	5.04
Debt / FCF Ratio	4.28	5.86	6.43	9.20	10.04	12.32
Net Debt / Equity Ratio	1.99	2.01	2.00	2.06	2.81	2.98
Net Debt / EBITDA Ratio	4.45	2.84	2.98	3.04	3.95	5.02
Net Debt / FCF Ratio	4.21	5.80	6.35	9.18	9.78	12.29
Asset Turnover	0.65	0.64	0.61	0.55	0.50	0.51
Inventory Turnover	10.09	9.87	8.51	6.85	4.78	5.48
Quick Ratio	0.46	0.46	0.39	0.26	0.22	0.27
Current Ratio	0.84	0.93	0.80	0.68	0.65	0.58
Return on Equity (ROE)	10.89%	15.85%	16.32%	12.54%	9.54%	-10.95%
Return on Assets (ROA)	1.30%	5.92%	5.73%	5.12%	3.27%	0.04%
Return on Invested Capital (ROIC)	1.81%	8.27%	7.98%	7.06%	4.39%	0.06%
Return on Capital Employed (ROCE)	2.19%	8.85%	8.25%	7.95%	4.78%	0.07%
Earnings Yield	11.72%	8.43%	9.55%	6.89%	3.64%	-
FCF Yield	28.09%	19.83%	19.45%	13.53%	11.74%	10.38%
Dividend Yield	3.00%	2.98%	3.12%	2.20%	1.53%	1.69%
Payout Ratio	30.56%	31.34%	36.38%	27.77%	40.13%	-33.80%
Buyback Yield / Dilution	7.16%	7.43%	1.14%	-0.45%	-11.67%	-6.29%
Total Shareholder Return	10.15%	10.41%	4.25%	1.75%	-10.13%	-4.60%

SEC Filings: 10-K · 10-Q