ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $5.79 billion. The enterprise value is $13.40 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
ADT Inc. has 813.08 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 758.33M |
| Shares Outstanding | 813.08M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 60.16% |
| Float | 464.58M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 8.00.
| PE Ratio | 10.70 |
| Forward PE | 8.00 |
| PS Ratio | 1.13 |
| Forward PS | 1.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.21.
| EV / Earnings | 22.48 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 10.23 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.86 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $400,703 |
| Profits Per Employee | $46,563 |
| Employee Count | 12,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, ADT Inc. has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has decreased by -13.06% 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 | -13.06% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 16,507,815 |
Short Selling Information
The latest short interest is 34.78 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 34.78M |
| Short Previous Month | 24.16M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.13 billion and earned $596.00 million in profits. Earnings per share was $0.67.
| Revenue | 5.13B |
| Gross Profit | 4.15B |
| Operating Income | 1.31B |
| Pretax Income | 834.00M |
| Net Income | 596.00M |
| EBITDA | 2.68B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $81.00 million in cash and $7.69 billion in debt, with a net cash position of -$7.61 billion or -$9.36 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 7.69B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$9.36 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.63 |
| Working Capital | -67.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$572.00 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -572.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 80.83%, with operating and profit margins of 25.52% and 11.62%.
| Gross Margin | 80.83% |
| Operating Margin | 25.52% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.62% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 25.52% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.07% |
| Buyback Yield | 7.00% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.30% |
| FCF Yield | 22.66% |
Dividend DetailsAnalyst Forecast
The average price target for ADT Inc. is $9.25, which is 29.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 29.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
