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Adt Inc (ADT)
NYSE:ADT
Total Valuation
Adt has a market cap or net worth of $7.24B. The enterprise value is $15.34B.
Market Cap$7.24B
Enterprise Value$15.34B
Share Statistics
Adt has 776,526,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding776,526,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adt’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee382.69K
Profits Per Employee39.14K
Employee Count12,800
Asset Turnover0.31
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Adt is 13.0. Adt’s PEG ratio is ―.
PE Ratio13.0
PS Ratio―
PB Ratio―
Price to Fair Value1.64
Price to FCF―
Price to Operating Cash Flow3.51
PEG Ratio―
Income Statement
In the last 12 months, Adt had revenue of 4.90B and earned 501.05M in profits. Earnings per share was 0.56.
Revenue4.90B
Gross Profit4.05B
Operating Income1.21B
Pretax Income815.17M
Net Income501.05M
EBITDA2.60B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -551.17M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.99B
Free Cash Flow1.44B
Free Cash Flow per Share1.85
Dividends & Yields
Adt pays an annual dividend of $0.055, resulting in a dividend yield of 2.53%
Dividend Per Share$0.055
Dividend Yield2.53%
Payout Ratio26.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change23.02%
50-Day Moving Average8.50
200-Day Moving Average7.85
Relative Strength Index (RSI)54.51
Average Volume (3m)12.35M
Important Dates
Adt upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Adt as a current ratio of 0.80, with Debt / Equity ratio of 213.58%
Current Ratio0.80
Quick Ratio0.64
Debt to Market Cap1.24
Net Debt to EBITDA2.93
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Adt has paid 195.78M in taxes.
Income Tax195.78M
Effective Tax Rate0.24
Enterprise Valuation
Adt EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 8.04.
EV to Sales2.83
EV to EBITDA5.32
EV to Free Cash Flow8.04
EV to Operating Cash Flow7.34
Balance Sheet
Adt has $3.74M in cash and marketable securities with $7.82B in debt, giving a net cash position of $7.82B billion.
Cash & Marketable Securities$3.74M
Total Debt$7.82B
Net Cash$7.82B
Net Cash Per Share$10.06
Tangible Book Value Per Share-$6.61
Margins
Gross margin is 74.58%, with operating margin of 24.66%, and net profit margin of 10.23%.
Gross Margin74.58%
Operating Margin24.66%
Pretax Margin16.64%
Net Profit Margin10.23%
EBITDA Margin53.10%
EBIT Margin25.64%
Analyst Forecast
The average price target for Adt is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside9.07% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.80%
EPS Growth Forecast-3.18%