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Adt Inc (ADT)
NYSE:ADT
US Market

Adt (ADT) Ratios

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Adt Ratios

ADT's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, ADT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.68 0.65 0.58 0.75
Quick Ratio
0.49 0.52 0.49 0.38 0.58
Cash Ratio
0.10 0.09 0.10 0.01 0.16
Solvency Ratio
0.13 0.11 0.13 0.12 0.11
Operating Cash Flow Ratio
0.71 1.12 0.71 0.97 1.05
Short-Term Operating Cash Flow Coverage
2.20 5.17 2.20 14.03 30.54
Net Current Asset Value
$ -12.72B$ -11.17B$ -12.72B$ -12.65B$ -12.11B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.50 0.55 0.57 0.59
Debt-to-Equity Ratio
2.86 2.10 2.86 2.98 3.12
Debt-to-Capital Ratio
0.74 0.68 0.74 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.72 0.66 0.72 0.75 0.76
Financial Leverage Ratio
5.21 4.21 5.21 5.20 5.30
Debt Service Coverage Ratio
2.06 2.28 2.06 3.64 2.77
Interest Coverage Ratio
2.11 1.89 2.11 0.14 0.24
Debt to Market Cap
1.20 1.25 1.20 1.39 1.55
Interest Debt Per Share
11.18 9.34 11.18 12.30 13.14
Net Debt to EBITDA
4.04 3.83 4.04 4.92 4.79
Profitability Margins
Gross Profit Margin
68.10%79.76%68.10%70.79%71.46%
EBIT Margin
6.46%10.15%6.46%-0.36%-1.33%
EBITDA Margin
37.01%40.94%37.01%37.00%36.50%
Operating Profit Margin
8.76%21.75%8.76%1.17%3.20%
Pretax Profit Margin
3.71%-1.34%3.71%-8.88%-14.66%
Net Profit Margin
2.07%-3.35%2.07%-6.43%-11.89%
Continuous Operations Profit Margin
1.67%-1.43%1.67%-6.49%-11.89%
Net Income Per EBT
55.98%250.98%55.98%72.40%81.13%
EBT Per EBIT
42.32%-6.14%42.32%-759.68%-458.24%
Return on Assets (ROA)
0.74%-1.05%0.74%-2.02%-3.92%
Return on Equity (ROE)
3.86%-4.41%3.86%-10.50%-20.80%
Return on Capital Employed (ROCE)
3.68%7.48%3.68%0.41%1.15%
Return on Invested Capital (ROIC)
2.60%7.82%2.60%0.29%0.93%
Return on Tangible Assets
1.91%-2.70%1.91%-6.16%-12.71%
Earnings Yield
1.62%-2.69%1.62%-4.91%-10.37%
Efficiency Ratios
Receivables Turnover
13.10 11.46 13.10 10.13 15.82
Payables Turnover
4.88 3.43 4.88 3.26 4.72
Inventory Turnover
4.98 4.38 4.98 4.45 7.02
Fixed Asset Turnover
1.86 1.47 1.86 1.64 1.78
Asset Turnover
0.36 0.31 0.36 0.31 0.33
Working Capital Turnover Ratio
-7.76 -7.05 -7.76 -10.22 -12.90
Cash Conversion Cycle
26.46 8.76 26.46 6.13 -2.33
Days of Sales Outstanding
27.87 31.84 27.87 36.03 23.08
Days of Inventory Outstanding
73.36 83.28 73.36 81.95 51.97
Days of Payables Outstanding
74.76 106.37 74.76 111.85 77.38
Operating Cycle
101.23 115.13 101.23 117.98 75.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 1.82 2.09 2.00 1.76
Free Cash Flow Per Share
1.08 0.93 1.08 0.95 1.02
CapEx Per Share
1.01 0.89 1.01 1.05 0.74
Free Cash Flow to Operating Cash Flow
0.52 0.51 0.52 0.48 0.58
Dividend Paid and CapEx Coverage Ratio
1.82 1.77 1.82 1.68 2.00
Capital Expenditure Coverage Ratio
2.07 2.05 2.07 1.91 2.38
Operating Cash Flow Coverage Ratio
0.19 0.21 0.19 0.17 0.14
Operating Cash Flow to Sales Ratio
0.30 0.33 0.30 0.31 0.26
Free Cash Flow Yield
11.91%13.69%11.91%11.34%13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.75 -37.23 61.75 -20.36 -9.64
Price-to-Sales (P/S) Ratio
1.28 1.25 1.28 1.31 1.15
Price-to-Book (P/B) Ratio
2.39 1.64 2.39 2.14 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
8.39 7.31 8.39 8.82 7.69
Price-to-Operating Cash Flow Ratio
4.34 3.75 4.34 4.21 4.46
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.16 -0.45 0.41 -0.23
Price-to-Fair Value
2.39 1.64 2.39 2.14 2.01
Enterprise Value Multiple
7.50 6.88 7.50 8.46 7.93
Enterprise Value
17.76B 14.03B 17.76B 16.61B 15.38B
EV to EBITDA
7.50 6.88 7.50 8.46 7.93
EV to Sales
2.78 2.82 2.78 3.13 2.89
EV to Free Cash Flow
18.20 16.49 18.20 21.11 19.42
EV to Operating Cash Flow
9.41 8.46 9.41 10.07 11.25
Tangible Book Value Per Share
-8.28 -6.57 -8.28 -9.82 -10.44
Shareholders’ Equity Per Share
3.80 4.16 3.80 3.94 3.91
Tax and Other Ratios
Effective Tax Rate
0.25 -0.07 0.25 0.28 0.19
Revenue Per Share
7.08 5.47 7.08 6.43 6.85
Net Income Per Share
0.15 -0.18 0.15 -0.41 -0.81
Tax Burden
0.56 2.51 0.56 0.72 0.81
Interest Burden
0.57 -0.13 0.57 24.78 11.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.28 0.27 0.29 0.27
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.02
Income Quality
10.91 3.58 10.91 -4.84 -2.16
Currency in USD
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