ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $6.57 billion. The enterprise value is $14.37 billion.
| Market Cap | 6.57B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
ADT Inc. has 813.08 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 758.33M |
| Shares Outstanding | 813.08M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 66.45% |
| Float | 508.55M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.80.
| PE Ratio | 11.12 |
| Forward PE | 8.80 |
| PS Ratio | 1.34 |
| Forward PS | 1.23 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.36.
| EV / Earnings | 22.43 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.09 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | $399,442 |
| Profits Per Employee | $50,040 |
| Employee Count | 12,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, ADT Inc. has paid $194.17 million in taxes.
| Income Tax | 194.17M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.95, so ADT Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 4,203,241 |
Short Selling Information
The latest short interest is 24.37 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 24.37M |
| Short Previous Month | 25.48M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.11 billion and earned $640.51 million in profits. Earnings per share was $0.71.
| Revenue | 5.11B |
| Gross Profit | 4.14B |
| Operating Income | 1.30B |
| Pretax Income | 845.68M |
| Net Income | 640.51M |
| EBITDA | 2.66B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $117.23 million in cash and $7.92 billion in debt, with a net cash position of -$7.80 billion or -$9.59 per share.
| Cash & Cash Equivalents | 117.23M |
| Total Debt | 7.92B |
| Net Cash | -7.80B |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 4.50 |
| Working Capital | -489.59M |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$583.35 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -583.35M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $1.71 |
Margins
Gross margin is 80.92%, with operating and profit margins of 25.34% and 12.53%.
| Gross Margin | 80.92% |
| Operating Margin | 25.34% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.53% |
| EBITDA Margin | 52.11% |
| EBIT Margin | 25.34% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 9.75% |
| FCF Yield | 21.11% |
Analyst Forecast
The average price target for ADT Inc. is $9.25, which is 14.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 14.48% |
| 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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |