ADT Inc. Statistics
Total Valuation
ADT Inc. has a market cap or net worth of $4.49 billion. The enterprise value is $12.23 billion.
| Market Cap | 4.49B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
ADT Inc. has 730.56 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 675.81M |
| Shares Outstanding | 730.56M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 80.98% |
| Float | 527.15M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 6.47.
| PE Ratio | 8.48 |
| Forward PE | 6.47 |
| PS Ratio | 0.87 |
| Forward PS | 0.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.58.
| EV / Earnings | 19.97 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 9.31 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $423,352 |
| Profits Per Employee | $50,225 |
| Employee Count | 12,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, ADT Inc. has paid $242.44 million in taxes.
| Income Tax | 242.44M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.03, so ADT Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 7,925,835 |
Short Selling Information
The latest short interest is 24.26 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 24.26M |
| Short Previous Month | 26.42M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, ADT Inc. had revenue of $5.16 billion and earned $612.75 million in profits. Earnings per share was $0.72.
| Revenue | 5.16B |
| Gross Profit | 4.17B |
| Operating Income | 1.31B |
| Pretax Income | 856.67M |
| Net Income | 612.75M |
| EBITDA | 2.70B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $36.01 million in cash and $7.78 billion in debt, with a net cash position of -$7.75 billion or -$10.61 per share.
| Cash & Cash Equivalents | 36.01M |
| Total Debt | 7.78B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 4.74 |
| Working Capital | -343.63M |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$544.29 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -544.29M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -269.77M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 80.66%, with operating and profit margins of 25.44% and 11.86%.
| Gross Margin | 80.66% |
| Operating Margin | 25.44% |
| Pretax Margin | 16.59% |
| Profit Margin | 11.86% |
| EBITDA Margin | 52.19% |
| EBIT Margin | 25.44% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| FCF Payout Ratio | 9.96% |
| Buyback Yield | 7.45% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 13.66% |
| FCF Yield | 35.98% |
Analyst Forecast
The average price target for ADT Inc. is $8.23, which is 34.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.23 |
| Price Target Difference | 34.04% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 6.25% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |