ADT Inc. (ADT)

ADT Inc. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,150	6,615	6,267	6,287	8,285	6,991
Market Cap Growth	-28.78%	5.55%	-0.31%	-24.12%	18.51%	7.89%
Enterprise Value	12,899	14,414	13,940	15,716	18,130	16,833
Last Close Price	7.05	7.94	6.61	6.33	8.23	7.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.76	11.10	12.51	13.58	62.45	-
Forward PE	7.43	8.79	8.87	15.32	14.05	36.57
PS Ratio	1.00	1.29	1.28	1.35	1.89	1.66
PB Ratio	1.49	1.75	1.65	1.66	2.44	2.15
P/FCF Ratio	3.19	5.04	5.23	7.39	8.48	8.89
P/OCF Ratio	2.39	3.51	3.33	3.79	4.39	4.24
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.50	2.81	2.85	3.38	4.14	4.01
EV/EBITDA Ratio	4.79	5.34	5.41	6.03	7.47	8.57
EV/EBIT Ratio	9.82	10.80	11.31	12.90	24.67	343.88
EV/FCF Ratio	7.99	10.98	11.64	18.47	18.56	21.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.24	2.06	2.05	2.09	2.92	3.06
Debt / EBITDA Ratio	2.82	2.82	2.96	2.96	3.96	4.85
Debt / FCF Ratio	4.82	5.94	6.52	9.32	10.15	12.64
Net Debt / Equity Ratio	2.23	2.03	2.01	2.07	2.82	3.06
Net Debt / EBITDA Ratio	2.88	2.84	2.97	3.01	3.94	5.05
Net Debt / FCF Ratio	4.80	5.85	6.39	9.21	9.80	12.61
Asset Turnover	0.33	0.32	0.31	0.28	0.25	0.26
Inventory Turnover	5.41	4.93	4.26	3.43	2.39	2.74
Quick Ratio	0.42	0.60	0.46	0.32	0.31	0.32
Current Ratio	0.69	0.93	0.80	0.68	0.65	0.58
Return on Equity (ROE)	17.21%	15.85%	16.32%	12.54%	9.40%	-10.95%
Return on Assets (ROA)	5.18%	5.23%	4.81%	4.51%	2.65%	0.18%
Return on Invested Capital (ROIC)	8.32%	8.39%	8.11%	7.30%	4.39%	0.38%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.30%	8.40%	4.80%	0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.90%	9.01%	7.99%	7.36%	1.60%	-4.88%
FCF Yield	31.33%	19.84%	19.11%	13.53%	11.79%	11.25%
Dividend Yield	3.12%	2.77%	3.33%	2.21%	1.70%	1.87%
Payout Ratio	30.45%	31.34%	36.38%	27.77%	95.83%	-
Buyback Yield / Dilution	7.45%	7.01%	1.07%	-0.42%	-17.50%	-6.03%
Total Shareholder Return	10.57%	9.78%	4.40%	1.79%	-15.80%	-4.16%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error