ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $5.67 billion. The enterprise value is $13.35 billion.
| Market Cap | 5.67B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ADT Inc. has 812.14 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 757.40M |
| Shares Outstanding | 812.14M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 61.19% |
| Float | 463.37M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 7.79.
| PE Ratio | 10.29 |
| Forward PE | 7.79 |
| PS Ratio | 1.11 |
| Forward PS | 1.09 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.17.
| EV / Earnings | 22.39 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 10.00 |
| EV / FCF | 10.17 |
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) | 6.76% |
| 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 -12.34% in the last 52 weeks. The beta is 1.05, so ADT Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 8,993,986 |
Short Selling Information
The latest short interest is 29.31 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 29.31M |
| Short Previous Month | 32.49M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 2.56 |
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 -$9.45 per share.
| Cash & Cash Equivalents | 119.08M |
| Total Debt | 7.79B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$9.45 |
| 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 | $1.62 |
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 3.15%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 10.51% |
| FCF Yield | 23.14% |
Analyst Forecast
The average price target for ADT Inc. is $8.38, which is 20.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.38 |
| Price Target Difference | 20.06% |
| 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 |