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	Apr '26 Apr 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	5,702	6,617	6,159	6,289	8,316	7,582
Market Cap Growth	-15.40%	7.43%	-2.07%	-24.37%	9.68%	16.97%
Enterprise Value	13,375	13,916	13,574	13,788	17,005	17,133
Last Close Price	7.19	8.07	6.91	6.82	9.07	8.41
PE Ratio	10.59	11.87	10.47	14.51	27.48	-20.02
Forward PE	8.03	8.79	8.87	15.32	14.05	36.57
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
PS Ratio	1.11	0.65	0.63	0.68	0.95	0.90
PB Ratio	1.55	1.75	1.62	1.66	2.45	2.33
P/TBV Ratio	1.63	1.80	1.65	1.66	2.45	2.12
P/FCF Ratio	4.34	5.04	5.14	7.39	8.51	9.64
P/OCF Ratio	3.03	3.51	3.27	3.79	4.40	4.60
EV/Sales Ratio	2.61	1.36	1.39	1.48	1.94	2.04
EV/EBITDA Ratio	4.95	5.20	5.32	5.37	7.03	8.90
EV/EBIT Ratio	10.03	10.63	11.24	11.70	23.45	1749.86
EV/FCF Ratio	10.19	10.60	11.33	16.21	17.41	21.78
Debt / Equity Ratio	1.95	1.95	1.98	1.98	2.64	2.95
Debt / EBITDA Ratio	2.87	2.87	3.02	3.05	4.05	5.04
Debt / FCF Ratio	5.86	5.86	6.43	9.20	10.04	12.32
Net Debt / Equity Ratio	2.01	2.01	2.00	2.06	2.81	2.98
Net Debt / EBITDA Ratio	2.84	2.84	2.98	3.04	3.95	5.02
Net Debt / FCF Ratio	5.80	5.80	6.35	9.18	9.78	12.29
Asset Turnover	0.64	0.64	0.61	0.55	0.50	0.51
Inventory Turnover	9.87	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	0.93	0.93	0.80	0.68	0.65	0.58
Return on Equity (ROE)	15.84%	15.85%	16.32%	12.54%	9.54%	-10.95%
Return on Assets (ROA)	5.92%	5.92%	5.73%	5.12%	3.27%	0.04%
Return on Invested Capital (ROIC)	6.19%	6.19%	6.06%	5.50%	3.55%	0.05%
Return on Capital Employed (ROCE)	8.85%	8.85%	8.25%	7.95%	4.78%	0.07%
Earnings Yield	10.45%	8.43%	9.55%	6.89%	3.64%	-4.99%
FCF Yield	23.02%	19.83%	19.45%	13.53%	11.74%	10.38%
Dividend Yield	3.06%	2.98%	3.12%	2.20%	1.53%	1.69%
Payout Ratio	32.42%	31.34%	36.38%	27.77%	40.13%	-33.80%
Buyback Yield / Dilution	7.01%	7.43%	1.14%	-0.45%	-11.67%	-6.29%
Total Shareholder Return	10.07%	10.41%	4.25%	1.75%	-10.13%	-4.60%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q