Adt (ADT) Ratios

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Adt Ratios

ADT's free cash flow for Q1 2026 was $0.54. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.93	0.80	0.68	0.65
Quick Ratio	0.67	0.73	0.64	0.52	0.56
Cash Ratio	0.11	0.08	0.16	<0.01	0.10
Solvency Ratio	0.18	0.18	0.17	0.11	0.13
Operating Cash Flow Ratio	1.93	1.86	1.49	1.12	0.71
Short-Term Operating Cash Flow Coverage	6.66	6.08	10.98	5.31	2.20
Net Current Asset Value	$ -11.21B	$ -11.09B	$ -11.25B	$ -11.17B	$ -12.72B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.49	0.49	0.55
Debt-to-Equity Ratio	2.02	2.03	2.05	2.07	2.86
Debt-to-Capital Ratio	0.67	0.67	0.67	0.67	0.74
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.66	0.66	0.72
Financial Leverage Ratio	4.19	4.19	4.22	4.21	5.21
Debt Service Coverage Ratio	3.69	3.78	4.26	2.87	2.21
Interest Coverage Ratio	3.23	3.25	2.79	2.14	2.62
Debt to Market Cap	1.56	1.14	1.23	1.26	1.27
Interest Debt Per Share	9.91	9.73	9.15	9.23	11.90
Net Debt to EBITDA	2.62	2.58	2.71	2.91	3.80
Profitability Margins
Gross Profit Margin	50.38%	49.25%	50.71%	51.10%	42.52%
EBIT Margin	25.61%	26.01%	25.25%	25.13%	14.50%
EBITDA Margin	56.05%	57.60%	57.25%	57.88%	48.74%
Operating Profit Margin	25.61%	26.01%	25.15%	26.18%	13.33%
Pretax Profit Margin	16.88%	16.26%	16.64%	13.13%	2.80%
Net Profit Margin	12.13%	11.62%	10.23%	-3.59%	2.57%
Continuous Operations Profit Margin	12.21%	11.71%	12.64%	9.68%	2.07%
Net Income Per EBT	71.84%	71.47%	61.47%	-27.33%	91.78%
EBT Per EBIT	65.92%	62.50%	66.16%	50.16%	20.97%
Return on Assets (ROA)	3.92%	3.77%	3.12%	-1.05%	0.74%
Return on Equity (ROE)	16.74%	15.77%	13.18%	-4.41%	3.86%
Return on Capital Employed (ROCE)	8.87%	9.01%	8.33%	8.41%	4.53%
Return on Invested Capital (ROIC)	6.28%	6.36%	6.24%	6.06%	3.17%
Return on Tangible Assets	10.24%	9.75%	7.96%	-2.70%	1.91%
Earnings Yield	11.40%	8.87%	8.05%	-2.69%	1.72%
Efficiency Ratios
Receivables Turnover	13.97	13.32	11.87	10.70	10.58
Payables Turnover	22.57	24.32	15.73	8.21	7.11
Inventory Turnover	13.50	12.88	12.27	9.89	12.52
Fixed Asset Turnover	18.83	21.11	19.82	1.38	1.50
Asset Turnover	0.32	0.32	0.31	0.29	0.29
Working Capital Turnover Ratio	-43.74	-31.48	-13.34	-6.58	-6.27
Cash Conversion Cycle	37.01	40.72	37.28	26.54	12.30
Days of Sales Outstanding	26.13	27.40	30.75	34.10	34.48
Days of Inventory Outstanding	27.05	28.33	29.74	36.91	29.16
Days of Payables Outstanding	16.17	15.01	23.21	44.47	51.34
Operating Cycle	53.18	55.73	60.49	71.01	63.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	2.26	2.09	1.82	2.23
Free Cash Flow Per Share	2.19	1.58	1.91	0.93	1.15
CapEx Per Share	0.33	0.69	0.18	0.89	1.08
Free Cash Flow to Operating Cash Flow	0.87	0.70	0.91	0.51	0.52
Dividend Paid and CapEx Coverage Ratio	4.55	2.48	5.45	1.77	1.82
Capital Expenditure Coverage Ratio	7.65	3.30	11.51	2.05	2.07
Operating Cash Flow Coverage Ratio	0.27	0.25	0.24	0.21	0.19
Operating Cash Flow to Sales Ratio	0.40	0.37	0.38	0.36	0.37
Free Cash Flow Yield	36.25%	19.54%	27.64%	13.69%	12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.72	11.27	12.43	-37.23	57.98
Price-to-Sales (P/S) Ratio	0.95	1.31	1.27	1.34	1.49
Price-to-Book (P/B) Ratio	1.43	1.78	1.64	1.64	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	2.74	5.12	3.62	7.31	7.88
Price-to-Operating Cash Flow Ratio	2.64	3.56	3.30	3.75	4.07
Price-to-Earnings Growth (PEG) Ratio	0.33	0.39	1.27	-0.22	-0.40
Price-to-Fair Value	1.43	1.78	1.64	1.64	2.24
Enterprise Value Multiple	4.32	4.85	4.93	5.21	6.85
Enterprise Value	12.48B	14.33B	13.83B	14.04B	17.26B
EV to EBITDA	4.33	4.85	4.93	5.21	6.85
EV to Sales	2.43	2.79	2.82	3.02	3.34
EV to Free Cash Flow	6.98	10.91	8.04	16.51	17.68
EV to Operating Cash Flow	6.07	7.60	7.34	8.47	9.14
Tangible Book Value Per Share	-7.40	-7.12	-6.61	-6.57	-8.82
Shareholders’ Equity Per Share	4.66	4.54	4.22	4.16	4.05
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.26	0.26
Revenue Per Share	6.31	6.16	5.44	5.10	6.09
Net Income Per Share	0.76	0.72	0.56	-0.18	0.16
Tax Burden	0.72	0.71	0.61	-0.27	0.92
Interest Burden	0.66	0.63	0.66	0.52	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.23	0.26	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	3.28	3.14	3.76	3.58	10.91

Currency in USD