ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.99
-0.04 (-0.57%)
Sep 17, 2026, 4:00 PM EDT - Market closed
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 17, 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 |
| 5,107 | 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) | -29.95% | -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 | 12,855 | 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 | 6.99 | 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 17, 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 | 9.68 | 8.40 | 8.63 | 11.10 | 11.30 | 11.38 | 12.54 | 12.51 | 7.43 | 10.27 | 9.09 | 13.58 | 145.89 | - | - | 62.45 | - | - | - | - | - |
Forward PE | 7.37 | 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 | 0.99 | 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 | 1.39 | 1.89 | 1.29 | 1.06 | 1.25 | 1.66 | 1.28 |
PB Ratio | 1.47 | 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 | 3.16 | 3.19 | 3.60 | 5.04 | 5.22 | 5.13 | 5.18 | 5.23 | 5.97 | 6.81 | 6.47 | 7.39 | 5.54 | 5.45 | 6.79 | 8.48 | 7.60 | 7.14 | 9.87 | 8.89 | 9.71 |
P/OCF Ratio | 2.37 | 2.38 | 2.62 | 3.51 | 3.68 | 3.56 | 3.47 | 3.33 | 3.59 | 3.88 | 3.57 | 3.79 | 3.05 | 2.95 | 3.52 | 4.39 | 3.72 | 3.31 | 4.33 | 4.24 | 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 17, 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 | 2.49 | 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 | 3.42 | 4.14 | 3.19 | 2.96 | 3.04 | 4.01 | 3.14 |
EV/EBITDA Ratio | 4.77 | 4.73 | 4.81 | 5.34 | 5.67 | 5.62 | 5.57 | 5.41 | 5.51 | 5.71 | 5.37 | 6.03 | 5.87 | 6.07 | 6.61 | 7.47 | 7.32 | 7.20 | 8.23 | 8.57 | 8.51 |
EV/EBIT Ratio | 9.78 | 9.71 | 9.74 | 10.80 | 11.69 | 11.46 | 11.55 | 11.31 | 11.43 | 12.15 | 11.07 | 12.90 | 13.54 | 15.10 | 18.92 | 24.67 | 32.89 | 49.35 | 134.14 | 343.88 | 462.08 |
EV/FCF Ratio | 7.97 | 7.91 | 8.74 | 10.98 | 10.86 | 10.82 | 10.93 | 11.64 | 12.94 | 14.58 | 14.79 | 18.47 | 15.13 | 15.06 | 16.65 | 18.56 | 18.76 | 19.94 | 24.02 | 21.39 | 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 17, 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 | 2.82 | 2.80 | 2.82 | 2.91 | 2.90 | 2.96 | 2.96 | 2.94 | 2.95 | 3.00 | 2.96 | 3.69 | 3.83 | 3.92 | 3.96 | 4.17 | 4.34 | 4.60 | 4.85 | 4.83 |
Debt / FCF Ratio | 4.82 | 4.82 | 5.20 | 5.94 | 5.71 | 5.74 | 5.95 | 6.52 | 7.08 | 7.70 | 8.46 | 9.32 | 9.78 | 9.72 | 10.21 | 10.15 | 11.18 | 12.78 | 14.28 | 12.64 | 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 | 2.84 | 2.94 | 2.94 | 3.01 | 2.97 | 2.96 | 2.97 | 3.04 | 3.01 | 3.66 | 3.82 | 3.95 | 3.94 | 4.32 | 4.60 | 4.88 | 5.05 | 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 | 8.36 | 9.21 | 9.45 | 9.48 | 9.94 | 9.80 | 11.07 | 12.72 | 14.26 | 12.61 | 14.21 |
Asset Turnover | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.31 | 0.32 | 0.34 | 0.26 | 0.32 |
Inventory Turnover | 5.41 | 5.41 | 5.22 | 4.93 | 4.96 | 4.87 | 4.48 | 4.26 | 3.90 | 2.66 | 2.48 | 3.43 | 2.77 | 2.51 | 2.26 | 2.39 | 3.78 | 4.39 | 5.55 | 2.74 | 6.42 |
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) | 17.21% | 17.21% | 16.92% | 15.85% | 17.24% | 17.14% | 16.27% | 16.32% | 14.83% | 14.61% | 16.46% | 12.54% | 15.15% | 5.76% | 2.90% | 9.40% | -3.16% | -1.07% | -7.71% | -10.95% | -13.44% |
Return on Assets (ROA) | 5.18% | 5.18% | 5.28% | 5.23% | 5.02% | 5.10% | 4.95% | 4.81% | 4.67% | 4.58% | 4.73% | 4.51% | 3.99% | 3.64% | 3.12% | 2.65% | 1.89% | 1.18% | 0.47% | 0.18% | 0.14% |
Return on Invested Capital (ROIC) | 8.32% | 8.32% | 8.48% | 8.39% | 8.65% | 8.76% | 8.33% | 8.13% | 7.79% | 7.70% | 8.07% | 7.39% | 7.00% | 5.73% | 4.78% | 4.42% | 3.85% | 2.37% | 0.95% | 0.38% | 0.28% |
Return on Capital Employed (ROCE) | 9.00% | 9.00% | 9.00% | 9.00% | 8.90% | 9.40% | 8.60% | 8.30% | 8.40% | 8.30% | 8.70% | 8.40% | 7.40% | 6.70% | 5.60% | 4.80% | 3.40% | 2.10% | 0.80% | 0.30% | 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 17, 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 | 12.00% | 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% | -0.57% | 1.60% | -1.13% | -0.43% | -3.49% | -4.88% | -5.87% |
FCF Yield | 31.60% | 31.37% | 27.75% | 19.84% | 19.16% | 19.49% | 19.31% | 19.11% | 16.76% | 14.69% | 15.45% | 13.53% | 18.06% | 18.36% | 14.74% | 11.79% | 13.16% | 14.01% | 10.14% | 11.25% | 10.30% |
Dividend Yield | 3.15% | 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% | 2.14% | 1.71% | 2.08% | 2.55% | 2.08% | 1.88% | 1.97% |
Payout Ratio | 30.45% | 29.49% | 29.30% | 31.34% | 29.95% | 31.50% | 36.19% | 36.38% | 18.54% | 21.75% | 19.12% | 27.77% | 338.80% | - | - | 95.83% | - | - | - | - | - |
Buyback Yield / Dilution | 7.45% | 7.45% | 7.16% | 7.01% | 5.82% | 3.76% | 2.20% | 1.07% | -1.38% | -6.92% | -7.43% | -0.42% | -7.84% | -4.84% | -7.12% | -17.50% | -8.31% | -7.48% | -6.92% | -6.03% | -8.03% |
Total Shareholder Return | 10.59% | 10.86% | 10.56% | 9.80% | 8.43% | 6.46% | 5.03% | 4.43% | 1.56% | -4.39% | -4.86% | 1.81% | -5.29% | -2.29% | -4.98% | -15.79% | -6.23% | -4.93% | -4.84% | -4.15% | -6.07% |