Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.90B | 4.65B | 4.38B | 4.20B | 5.32B |
Gross Profit | 4.05B | 3.90B | 3.68B | 3.76B | 3.80B |
EBITDA | 2.60B | 2.56B | 2.36B | 1.96B | 1.94B |
Net Income | 501.05M | 463.01M | 132.66M | -341.00M | -632.00M |
Balance Sheet | |||||
Total Assets | 16.05B | 15.96B | 17.87B | 16.89B | 16.12B |
Cash, Cash Equivalents and Short-Term Investments | 96.21M | 14.62M | 257.00M | 24.00M | 205.00M |
Total Debt | 7.71B | 7.94B | 9.91B | 9.69B | 9.64B |
Total Liabilities | 12.25B | 12.18B | 14.44B | 13.64B | 13.08B |
Stockholders Equity | 3.80B | 3.79B | 3.43B | 3.25B | 3.04B |
Cash Flow | |||||
Free Cash Flow | 1.72B | 850.84M | 976.00M | 787.00M | 792.00M |
Operating Cash Flow | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B |
Investing Cash Flow | -1.30B | 242.49M | -1.53B | -1.70B | -1.14B |
Financing Cash Flow | -515.36M | -2.14B | -15.00M | -128.00M | -70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.06B | 24.18 | 27.48% | 1.69% | -1.05% | -2.78% | |
77 Outperform | $14.08B | 22.74 | 38.99% | 1.20% | 5.49% | 14.46% | |
76 Outperform | $7.25B | 12.63 | 17.13% | 2.61% | 3.80% | -3.18% | |
76 Outperform | $3.61B | 61.80 | 2.58% | ― | 14.02% | -69.91% | |
73 Outperform | $1.70B | ― | -21.34% | ― | 0.27% | -18.75% | |
72 Outperform | $3.92B | 25.31 | 54.50% | 1.07% | 1.97% | 41.88% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% |
On July 25, 2025, ADT Inc.’s subsidiaries entered into a Credit Agreement Amendment, resulting in $550 million in incremental first lien senior secured term B-2 loans. These funds are intended to redeem $550 million of the 5.750% senior secured notes due in 2026. Additionally, on July 24, 2025, ADT and affiliates of Apollo Global Management entered into an underwriting agreement for the sale of 71 million shares of common stock, with a share repurchase of over 11 million shares by ADT. The offering and repurchase are set to close on July 28, 2025.
The most recent analyst rating on (ADT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Adt stock, see the ADT Stock Forecast page.
On July 24, 2025, ADT Inc. announced its second-quarter results for 2025, highlighting a 7% increase in total revenue to $1.3 billion and a record-high recurring monthly revenue. The company reported strong financial performance with a 33% rise in GAAP income from continuing operations, and significant cash flow generation, reflecting effective strategy execution. ADT also declared a $0.055 per share dividend to be paid on October 2, 2025, and continued its share repurchase program, buying back 12 million shares in the second quarter. The company remains on track to meet its 2025 financial targets, driven by the adoption of its ADT+ platform and strategic initiatives like the bulk purchase of customer accounts.
The most recent analyst rating on (ADT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Adt stock, see the ADT Stock Forecast page.
On May 31, 2025, Marques Coleman retired from his position as a Class II director on the Board of Directors of ADT Inc., a role he held as a designee of funds managed by Apollo Global Management, Inc. His retirement was not due to any disagreements with the company or its board, nor related to the company’s operations, policies, or practices.
The most recent analyst rating on (ADT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Adt stock, see the ADT Stock Forecast page.
On May 21, 2025, ADT Inc. held its annual stockholders meeting where several key proposals were voted upon. The stockholders elected Marques Coleman, Paul J. Smith, Matthew E. Winter, and Suzanne Yoon as Class II directors for a three-year term. They also approved the executive compensation, an amendment to declassify the board, a special meeting amendment, and ratified PricewaterhouseCoopers LLP as the independent accounting firm for 2025.
The most recent analyst rating on (ADT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Adt stock, see the ADT Stock Forecast page.