ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.36
+0.02 (0.32%)
At close: Sep 24, 2026, 4:00 PM EDT
6.38
+0.02 (0.31%)
Pre-market: Sep 25, 2026, 8:47 AM EDT
ADT Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,646 | 5,145 | 5,388 | 6,615 | 7,240 | 7,085 | 6,895 | 6,267 | 6,593 | 6,919 | 6,118 | 6,287 | 5,527 | 5,501 | 6,630 | 8,285 | 6,758 | 5,574 | 6,915 | 6,991 | 6,723 | |
Market Cap Growth (YoY) | -34.85% | -27.39% | -21.85% | 5.55% | 9.83% | 2.40% | 12.70% | -0.31% | 19.27% | 25.77% | -7.73% | -24.12% | -18.21% | -1.30% | -4.12% | 18.51% | 0.52% | -37.74% | -0.86% | 7.89% | 8.17% |
Enterprise Value | 12,395 | 12,758 | 13,061 | 14,414 | 15,067 | 14,944 | 14,548 | 13,940 | 14,301 | 14,827 | 13,979 | 15,716 | 15,103 | 15,214 | 16,269 | 18,130 | 16,691 | 15,567 | 16,839 | 16,833 | 16,453 |
Last Close Price | 6.36 | 6.45 | 6.47 | 7.87 | 8.44 | 8.16 | 7.79 | 6.56 | 6.81 | 7.11 | 6.24 | 6.28 | 5.49 | 5.49 | 6.54 | 8.17 | 6.72 | 5.49 | 6.74 | 7.44 | 7.12 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.80 | 8.40 | 8.63 | 11.10 | 11.30 | 11.38 | 12.54 | 12.51 | 7.43 | 10.27 | 9.09 | 13.58 | - | -148.19 | - | 201.36 | - | - | -37.72 | - | - |
Forward PE | 6.70 | 7.04 | 7.33 | 8.79 | 9.56 | 9.95 | 9.91 | 8.87 | 9.09 | 9.94 | 10.30 | 15.32 | 18.08 | 18.62 | 15.22 | 14.05 | 14.07 | 10.33 | 10.14 | 36.57 | 52.91 |
PS Ratio | 0.90 | 1.00 | 1.05 | 1.29 | 1.42 | 1.40 | 1.39 | 1.28 | 1.37 | 1.46 | 1.30 | 1.35 | 1.15 | 1.12 | 1.77 | 2.00 | 2.38 | - | 1.66 | - | 1.28 |
PB Ratio | 1.34 | 1.48 | 1.42 | 1.75 | 1.98 | 1.94 | 1.91 | 1.65 | 1.69 | 1.82 | 1.64 | 1.66 | 1.71 | 1.66 | 2.04 | 2.44 | 2.13 | 1.65 | 2.11 | 2.15 | 2.45 |
P/FCF Ratio | 2.88 | 3.19 | 3.60 | 5.04 | 5.22 | 5.13 | 5.18 | 5.23 | 5.97 | 6.81 | 9.50 | 11.45 | 7.94 | - | 9.36 | 11.71 | 19.65 | - | 16.31 | - | 9.71 |
P/OCF Ratio | 2.15 | 2.38 | 2.62 | 3.51 | 3.68 | 3.56 | 3.47 | 3.33 | 3.59 | 3.88 | 5.01 | 5.40 | 4.19 | - | 4.83 | 6.03 | 8.38 | - | 6.26 | - | 4.40 |
PEG Ratio | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.40 | 2.47 | 2.54 | 2.81 | 2.95 | 2.95 | 2.92 | 2.85 | 2.97 | 3.12 | 2.97 | 3.38 | 3.15 | 3.10 | 4.35 | 4.37 | 5.89 | - | 4.04 | - | 3.14 |
EV/EBITDA Ratio | 4.60 | 4.75 | 4.83 | 5.35 | 5.67 | 5.66 | 5.64 | 5.48 | 5.58 | 5.74 | 5.37 | 6.03 | 5.87 | 6.07 | 8.71 | 10.13 | 14.30 | - | 11.03 | - | 8.51 |
EV/EBIT Ratio | 9.43 | 9.76 | 9.80 | 10.86 | 11.69 | 11.64 | 11.85 | 11.61 | 11.72 | 12.27 | 11.07 | 12.90 | 13.54 | 15.10 | 24.39 | 36.53 | 58.59 | - | 175.76 | - | 452.70 |
EV/FCF Ratio | 7.68 | 7.91 | 8.74 | 10.98 | 10.86 | 10.82 | 10.93 | 11.64 | 12.94 | 14.58 | 21.72 | 28.62 | 21.69 | - | 22.97 | 25.61 | 48.52 | - | 39.71 | - | 23.75 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 2.24 | 2.24 | 2.04 | 2.06 | 2.16 | 2.16 | 2.19 | 2.05 | 2.01 | 2.06 | 2.14 | 2.09 | 3.01 | 2.96 | 3.07 | 2.92 | 3.14 | 2.95 | 3.05 | 3.06 | 3.61 |
Debt / EBITDA Ratio | 2.82 | 2.86 | 2.83 | 2.82 | 2.84 | 2.84 | 2.93 | 2.99 | 2.88 | 3.08 | 3.13 | 2.94 | 3.49 | 3.75 | 3.82 | 3.83 | 3.91 | - | 4.25 | - | 4.69 |
Debt / FCF Ratio | 4.82 | 4.82 | 5.20 | 5.94 | 5.71 | 5.74 | 5.95 | 6.52 | 7.08 | 7.70 | 12.42 | 14.43 | 14.02 | - | 14.09 | 14.00 | 28.93 | - | 23.61 | - | 14.30 |
Net Debt / Equity Ratio | 2.23 | 2.23 | 2.00 | 2.03 | 2.13 | 2.14 | 2.17 | 2.01 | 1.97 | 2.02 | 2.12 | 2.07 | 2.91 | 2.89 | 2.99 | 2.82 | 3.11 | 2.94 | 3.05 | 3.06 | 3.59 |
Net Debt / EBITDA Ratio | 2.88 | 2.88 | 2.81 | 2.85 | 2.94 | 2.97 | 3.05 | 3.01 | 2.99 | 2.98 | 3.04 | 3.01 | 3.66 | 3.82 | 5.20 | 5.35 | 8.43 | - | 6.55 | - | 5.09 |
Net Debt / FCF Ratio | 4.80 | 4.80 | 5.09 | 5.85 | 5.62 | 5.67 | 5.90 | 6.39 | 6.94 | 7.58 | 12.29 | 14.27 | 13.54 | - | 13.72 | 13.53 | 28.62 | - | 23.57 | - | 14.21 |
Asset Turnover | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.26 | 0.30 | 0.30 | - | 0.36 | - | 0.33 | |
Inventory Turnover | 5.41 | 5.66 | 4.97 | 4.93 | 5.33 | 5.34 | 4.98 | 4.69 | 4.38 | 3.80 | 3.78 | 3.63 | 2.60 | 1.95 | 2.41 | 3.70 | 2.72 | - | 5.60 | - | 5.81 |
Quick Ratio | 0.42 | 0.42 | 0.53 | 0.60 | 0.37 | 0.26 | 0.42 | 0.46 | 0.45 | 0.40 | 0.35 | 0.32 | 0.32 | 0.38 | 0.45 | 0.31 | 0.26 | 0.26 | 0.33 | 0.32 | 0.35 |
Current Ratio | 0.69 | 0.69 | 0.84 | 0.93 | 0.67 | 0.46 | 0.77 | 0.80 | 0.81 | 0.75 | 0.71 | 0.68 | 0.72 | 0.67 | 0.81 | 0.65 | 0.51 | 0.50 | 0.68 | 0.58 | 0.62 |
Return on Equity (ROE) | 17.05% | 17.88% | 15.74% | 15.69% | 18.50% | 15.37% | 20.50% | 13.71% | 13.38% | 17.42% | 12.19% | 15.04% | 21.99% | 4.77% | 17.34% | -20.66% | - | 6.33% | - | -15.60% | |
Return on Assets (ROA) | 4.99% | 5.13% | 5.23% | 5.21% | 5.38% | 5.01% | 4.58% | 5.11% | 4.48% | 4.58% | 4.70% | 4.55% | 4.89% | 3.50% | 2.99% | 2.99% | - | 1.13% | - | 0.26% | |
Return on Invested Capital (ROIC) | 2.00% | 2.12% | 1.98% | 2.10% | 2.21% | 2.05% | 2.23% | 2.06% | 1.68% | 1.87% | 1.87% | 1.93% | 1.92% | 1.30% | 1.63% | 1.58% | - | 0.42% | - | 0.13% | |
Return on Capital Employed (ROCE) | 9.00% | 8.90% | 9.00% | 9.00% | 8.90% | 9.20% | 8.30% | 8.10% | 8.20% | 8.20% | 8.70% | 8.40% | 7.40% | 6.70% | 4.30% | 3.30% | 1.90% | - | 0.60% | - | 0.20% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 13.19% | 11.91% | 11.58% | 9.01% | 8.85% | 8.79% | 7.97% | 7.99% | 13.45% | 9.74% | 11.01% | 7.36% | 0.69% | -0.68% | -1.95% | 0.50% | -1.62% | - | -2.65% | - | -5.87% |
FCF Yield | 34.73% | 31.37% | 27.75% | 19.84% | 19.16% | 19.49% | 19.31% | 19.11% | 16.76% | 14.69% | 10.52% | 8.73% | 12.60% | - | 10.68% | 8.54% | 5.09% | - | 6.13% | - | 10.30% |
Dividend Yield | 3.46% | 3.41% | 3.40% | 2.79% | 2.61% | 2.70% | 2.83% | 3.35% | 2.94% | 2.53% | 2.56% | 2.23% | 2.55% | 2.55% | 1.60% | 1.29% | 1.04% | - | 1.56% | - | 1.97% |
Payout Ratio | 30.45% | 29.20% | 26.72% | 30.93% | 31.56% | 28.50% | 34.88% | 26.35% | 39.36% | 54.08% | 35.18% | 5.59% | - | - | - | 21.20% | - | - | 61.18% | - | - |
Buyback Yield / Dilution | 7.45% | 8.33% | 5.34% | 7.37% | 8.72% | 7.18% | 4.84% | 2.46% | 0.51% | 0.80% | -7.05% | 0.31% | -7.46% | - | 5.90% | - | -10.15% | - | -18.18% | - | -5.66% |
Total Shareholder Return | 10.90% | 11.74% | 8.74% | 10.16% | 11.33% | 9.87% | 7.66% | 5.82% | 3.44% | 3.33% | -4.48% | 2.54% | -4.92% | 2.55% | 7.51% | 1.29% | -9.11% | - | -16.62% | - | -3.69% |