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Adt Inc (ADT)
NYSE:ADT

Adt (ADT) Stock Statistics & Valuation Metrics

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Total Valuation

Adt has a market cap or net worth of $5.23B. The enterprise value is $12.49B.
Market Cap$5.23B
Enterprise Value$12.49B

Share Statistics

Adt has 765,377,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,377,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adt’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee400.70K
Profits Per Employee46.95K
Employee Count12,800
Asset Turnover0.32
Inventory Turnover4.87

Valuation Ratios

The current PE Ratio of Adt is 10.5. Adt’s PEG ratio is 0.37.
PE Ratio10.5
PS Ratio1.22
PB Ratio1.66
Price to Fair Value1.66
Price to FCF4.78
Price to Operating Cash Flow2.58
PEG Ratio0.37

Income Statement

In the last 12 months, Adt had revenue of 5.13B and earned 596.00M in profits. Earnings per share was 0.72.
Revenue5.13B
Gross Profit4.15B
Operating Income1.31B
Pretax Income834.00M
Net Income596.00M
EBITDA2.66B
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 1.89B and capital expenditures -265.38M, giving a free cash flow of 1.62B billion.
Operating Cash Flow1.89B
Free Cash Flow1.62B
Free Cash Flow per Share2.12

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

Beta0.81
52-Week Price Change-12.24%
50-Day Moving Average7.71
200-Day Moving Average8.14
Relative Strength Index (RSI)25.23
Average Volume (3m)14.31M

Important Dates

Adt upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Adt as a current ratio of 0.93, with Debt / Equity ratio of 203.47%
Current Ratio0.93
Quick Ratio0.73
Debt to Market Cap1.22
Net Debt to EBITDA2.86
Interest Coverage Ratio2.85

Taxes

In the past 12 months, Adt has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.28

Enterprise Valuation

Adt EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 10.58.
EV to Sales2.71
EV to EBITDA5.22
EV to Free Cash Flow10.58
EV to Operating Cash Flow7.37

Balance Sheet

Adt has $81.00M in cash and marketable securities with $7.69B in debt, giving a net cash position of -$7.61B billion.
Cash & Marketable Securities$81.00M
Total Debt$7.69B
Net Cash-$7.61B
Net Cash Per Share-$9.94
Tangible Book Value Per Share-$7.62

Margins

Gross margin is 80.84%, with operating margin of 25.52%, and net profit margin of 11.62%.
Gross Margin80.84%
Operating Margin25.52%
Pretax Margin16.26%
Net Profit Margin11.62%
EBITDA Margin51.86%
EBIT Margin25.21%

Analyst Forecast

The average price target for Adt is $8.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.10
Price Target Upside26.96% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.77%
EPS Growth Forecast-22.78%

Scores

Smart Score8
AI Score