ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $5.40 billion. The enterprise value is $13.01 billion.
| Market Cap | 5.40B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ADT Inc. has 820.12 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 757.40M |
| Shares Outstanding | 820.12M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 60.26% |
| Float | 463.37M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 7.27.
| PE Ratio | 9.59 |
| Forward PE | 7.27 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.91.
| EV / Earnings | 21.83 |
| EV / Sales | 2.54 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 9.75 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $420,378 |
| Profits Per Employee | $48,848 |
| Employee Count | 12,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, ADT Inc. has paid $233.29 million in taxes.
| Income Tax | 233.29M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.99, so ADT Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 11,291,720 |
Short Selling Information
The latest short interest is 32.49 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 32.49M |
| Short Previous Month | 26.70M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.13 billion and earned $595.95 million in profits. Earnings per share was $0.68.
| Revenue | 5.13B |
| Gross Profit | 4.15B |
| Operating Income | 1.33B |
| Pretax Income | 833.81M |
| Net Income | 595.95M |
| EBITDA | 2.70B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $119.08 million in cash and $7.79 billion in debt, with a net cash position of -$7.67 billion or -$9.36 per share.
| Cash & Cash Equivalents | 119.08M |
| Total Debt | 7.79B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$9.36 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.65 |
| Working Capital | -67.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$571.73 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -571.73M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -133.23M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $1.60 |
Margins
Gross margin is 80.83%, with operating and profit margins of 26.01% and 11.62%.
| Gross Margin | 80.83% |
| Operating Margin | 26.01% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.62% |
| EBITDA Margin | 52.67% |
| EBIT Margin | 26.01% |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 11.16% |
| FCF Yield | 24.58% |
Analyst Forecast
The average price target for ADT Inc. is $8.38, which is 27.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.38 |
| Price Target Difference | 27.26% |
| 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 | |
| Lynch Upside | |
| 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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |