ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $5.08 billion. The enterprise value is $12.69 billion.
| Market Cap | 5.08B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ADT Inc. has 783.51 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 728.77M |
| Shares Outstanding | 783.51M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 69.21% |
| Float | 579.68M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 7.02.
| PE Ratio | 9.00 |
| Forward PE | 7.02 |
| PS Ratio | 0.99 |
| Forward PS | 0.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.49.
| EV / Earnings | 20.33 |
| EV / Sales | 2.47 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 9.47 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.20 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $421,282 |
| Profits Per Employee | $51,154 |
| Employee Count | 12,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, ADT Inc. has paid $240.38 million in taxes.
| Income Tax | 240.38M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 1.02, so ADT Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 9,078,591 |
Short Selling Information
The latest short interest is 31.06 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 31.06M |
| Short Previous Month | 30.40M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.14 billion and earned $624.08 million in profits. Earnings per share was $0.72.
| Revenue | 5.14B |
| Gross Profit | 4.15B |
| Operating Income | 1.34B |
| Pretax Income | 867.77M |
| Net Income | 624.08M |
| EBITDA | 2.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $154.68 million in cash and $7.77 billion in debt, with a net cash position of -$7.61 billion or -$9.72 per share.
| Cash & Cash Equivalents | 154.68M |
| Total Debt | 7.77B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.77 |
| Working Capital | -167.12M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$560.40 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -560.40M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -268.99M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.91 |
Margins
Gross margin is 80.82%, with operating and profit margins of 26.08% and 12.14%.
| Gross Margin | 80.82% |
| Operating Margin | 26.08% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.14% |
| EBITDA Margin | 52.79% |
| EBIT Margin | 26.08% |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 12.29% |
| FCF Yield | 29.45% |
Analyst Forecast
The average price target for ADT Inc. is $8.16, which is 25.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.16 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | 5.41% |
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 0.68 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 |