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Adt Inc (ADT)
NYSE:ADT
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Adt (ADT) Stock Statistics & Valuation Metrics

1,156 Followers

Total Valuation

Adt has a market cap or net worth of $5.39B. The enterprise value is $12.57B.
Market Cap$5.39B
Enterprise Value$12.57B

Share Statistics

Adt has 734,949,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,949,770
Owned by Insiders1.35%
Owned by Institutions45.87%

Financial Efficiency

Adt’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee400.67K
Profits Per Employee46.95K
Employee Count12,800
Asset Turnover0.32
Inventory Turnover12.88

Valuation Ratios

The current PE Ratio of Adt is 8.0. Adt’s PEG ratio is 0.39.
PE Ratio8.0
PS Ratio1.31
PB Ratio1.78
Price to Fair Value1.78
Price to FCF5.12
Price to Operating Cash Flow2.71
PEG Ratio0.39

Income Statement

In the last 12 months, Adt had revenue of 5.13B and earned 595.95M in profits. Earnings per share was 0.72.
Revenue5.13B
Gross Profit2.53B
Operating Income1.33B
Pretax Income833.81M
Net Income595.95M
EBITDA2.95B
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 2.06B and capital expenditures -268.96M, giving a free cash flow of 1.79B billion.
Operating Cash Flow2.06B
Free Cash Flow1.79B
Free Cash Flow per Share2.43

Dividends & Yields

Adt pays an annual dividend of $0.055, resulting in a dividend yield of 2.73%
Dividend Per Share$0.055
Dividend Yield2.73%
Payout Ratio25.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-17.72%
50-Day Moving Average7.05
200-Day Moving Average7.96
Relative Strength Index (RSI)66.21
Average Volume (3m)9.32M

Important Dates

Adt upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Adt as a current ratio of 0.93, with Debt / Equity ratio of 201.82%
Current Ratio0.93
Quick Ratio0.73
Debt to Market Cap1.14
Net Debt to EBITDA2.58
Interest Coverage Ratio3.25

Taxes

In the past 12 months, Adt has paid 233.29M in taxes.
Income Tax233.29M
Effective Tax Rate0.28

Enterprise Valuation

Adt EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 10.91.
EV to Sales2.79
EV to EBITDA4.85
EV to Free Cash Flow10.91
EV to Operating Cash Flow7.60

Balance Sheet

Adt has $119.00M in cash and marketable securities with $7.67B in debt, giving a net cash position of -$7.55B billion.
Cash & Marketable Securities$119.00M
Total Debt$7.67B
Net Cash-$7.55B
Net Cash Per Share-$10.27
Tangible Book Value Per Share-$7.12

Margins

Gross margin is 50.38%, with operating margin of 26.01%, and net profit margin of 11.62%.
Gross Margin50.38%
Operating Margin26.01%
Pretax Margin16.26%
Net Profit Margin11.62%
EBITDA Margin57.60%
EBIT Margin26.01%

Analyst Forecast

The average price target for Adt is $8.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.20
Price Target Upside12.79% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.29%
EPS Growth Forecast22.63%

Scores

Smart Score6
AI Score