ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $6.96 billion. The enterprise value is $14.79 billion.
| Market Cap | 6.96B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ADT Inc. has 824.59 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 769.84M |
| Shares Outstanding | 824.59M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 45.81% |
| Float | 400.66M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.34.
| PE Ratio | 12.10 |
| Forward PE | 9.34 |
| PS Ratio | 1.45 |
| Forward PS | 1.32 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.71.
| EV / Earnings | 23.75 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.23 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $395,214 |
| Profits Per Employee | $48,635 |
| Employee Count | 12,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, ADT Inc. has paid $189.29 million in taxes.
| Income Tax | 189.29M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.22, so ADT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 13,369,942 |
Short Selling Information
The latest short interest is 21.46 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 21.46M |
| Short Previous Month | 26.04M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.06 billion and earned $622.53 million in profits. Earnings per share was $0.68.
| Revenue | 5.06B |
| Gross Profit | 4.11B |
| Operating Income | 1.32B |
| Pretax Income | 819.86M |
| Net Income | 622.53M |
| EBITDA | 2.67B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $92.95 million in cash and $7.92 billion in debt, giving a net cash position of -$7.83 billion or -$9.49 per share.
| Cash & Cash Equivalents | 92.95M |
| Total Debt | 7.92B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 4.43 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$607.79 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -607.79M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $1.67 |
Margins
Gross margin is 81.28%, with operating and profit margins of 26.04% and 12.31%.
| Gross Margin | 81.28% |
| Operating Margin | 26.04% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.31% |
| EBITDA Margin | 52.84% |
| EBIT Margin | 26.04% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.95% |
| FCF Yield | 19.84% |
Analyst Forecast
The average price target for ADT Inc. is $9.05, which is 7.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.05 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADT Inc. has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |