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Apr 30, 2026·SEC
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ADT Inc.(ADT)Earnings, Financials & Key Ratios
ADT•NYSE
9.8× P/E·Price updated Jun 19, 2026
AboutADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.Show more
- Revenue$5.13B+4.7%
- EBITDA$2.95B+5.5%
- Net Income$596M+18.9%
- EPS (Diluted)0.67+28.8%
- Gross Margin49.25%-2.9%
- EBITDA Margin57.6%+0.8%
- Operating Margin26.01%+3.4%
- Net Margin11.62%+13.6%
- ROE15.72%+19.1%
ADT Key Insights
ADT Inc. (ADT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 25.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.2%
- ✓Share count reduced 7.0% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ADT Price & Volume
ADT Inc. (ADT) stock price & volume — 10-year historical chart
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ADT Growth Metrics
ADT Inc. (ADT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.03%
5 Years-0.71%
3 Years-0.26%
TTM3.3%
Profit CAGR
10 Years-
5 Years-
3 Years65%
TTM13.37%
EPS CAGR
10 Years-
5 Years-
3 Years52.21%
TTM18.97%
Return on Capital
10 Years3.99%
5 Years6.11%
3 Years8.55%
Last Year9.02%
ADT Recent Earnings
ADT Inc. (ADT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.23+9.5%
$0.21
Rev
$1.3B+1.0%
$1.3B
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.23+15.0%
$0.20
Rev
$1.3B-1.5%
$1.3B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.23+4.5%
$0.22
Rev
$1.3B+0.2%
$1.3B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.23+21.1%
$0.19
Rev
$1.3B-0.7%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.23vs $0.21+9.5% | $1.3Bvs $1.3B+1.0% |
| Q2 2026 | Mar 2, 2026 | $0.23vs $0.20+15.0% | $1.3Bvs $1.3B-1.5% |
| Q4 2025 | Nov 4, 2025 | $0.23vs $0.22+4.5% | $1.3Bvs $1.3B+0.2% |
| Q3 2025 | Jul 24, 2025 | $0.23vs $0.19+21.1% | $1.3Bvs $1.3B-0.7% |
Based on last 12 quarters of dataView full earnings history →
ADT Peer Comparison
ADT Inc. (ADT) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 NSSC | 1.33B | 37.39 | 31.42 | -3.81% | 18.7% | 20.86% | 0.03 | |
 CSGP | 12.77B | 30.12 | 1814.46 | 18.67% | 0.74% | 0.3% | 0.14 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 JCI | 88.36B | 144.82 | 55.06 | 2.81% | 14.45% | 24.88% | 0.86 | |
 ALRM | 2.2B | 44.38 | 18.04 | 7.59% | 12.36% | 14.53% | 1.27 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare ADT vs Peers
ADT Inc. (ADT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADT Income Statement
ADT Inc. (ADT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.32B | 4.58B | 5.13B | 5.31B | 5.31B | 5.17B | 4.65B | 4.9B | 5.13B | 5.14B |
Revenue Growth % | 46.3% | 6.17% | 11.87% | 3.69% | -0.14% | -2.61% | -9.97% | 5.28% | 4.7% | 3.3% |
Cost of Goods Sold | 2.76B | 2.97B | 3.46B | 3.53B | 3.59B | 2.97B | 2.28B | 2.41B | 2.6B | 2.55B |
COGS % of Revenue | 63.93% | 64.87% | 67.49% | 66.36% | 67.66% | 57.48% | 48.9% | 49.29% | 50.75% | - |
Gross Profit | 1.56B▲ 0% | 1.61B▲ 3.4% | 1.67B▲ 3.5% | 1.79B▲ 7.3% | 1.72B▼ 4.0% | 2.2B▲ 28.1% | 2.38B▲ 8.2% | 2.48B▲ 4.5% | 2.53B▲ 1.7% | 2.59B▲ 0% |
Gross Margin % | 36.07% | 35.13% | 32.51% | 33.64% | 32.34% | 42.52% | 51.1% | 50.71% | 49.25% | 50.38% |
Gross Profit Growth % | 56.21% | 3.4% | 3.53% | 7.29% | -4.01% | 28.07% | 8.17% | 4.48% | 1.69% | - |
Operating Expenses | 1.21B | 1.26B | 1.33B | 1.63B | 1.66B | 1.51B | 1.16B | 1.25B | 1.19B | 1.27B |
OpEx % of Revenue | 28.02% | 27.43% | 25.88% | 30.6% | 31.33% | 29.19% | 24.92% | 25.55% | 23.24% | - |
Selling, General & Admin | 1.21B | 1.26B | 1.33B | 1.63B | 1.66B | 1.51B | 1.16B | 1.25B | 1.19B | 1.27B |
SG&A % of Revenue | 28.02% | 27.43% | 25.88% | 30.6% | 31.33% | 29.19% | 24.92% | 25.55% | 23.24% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 347.27M▲ 0% | 352.46M▲ 1.5% | 339.76M▼ 3.6% | 161.59M▼ 52.4% | 53.15M▼ 67.1% | 689.18M▲ 1196.7% | 1.22B▲ 76.7% | 1.23B▲ 1.2% | 1.33B▲ 8.3% | 1.32B▲ 0% |
Operating Margin % | 8.05% | 7.69% | 6.63% | 3.04% | 1% | 13.33% | 26.18% | 25.15% | 26.01% | 25.61% |
Operating Income Growth % | 111.14% | 1.49% | -3.6% | -52.44% | -67.11% | 1196.67% | 76.72% | 1.17% | 8.27% | - |
EBITDA | 2.21B | 2.28B | 2.41B | 2.17B | 2.09B | 2.46B | 2.74B | 2.8B | 2.95B | 2.88B |
EBITDA Margin % | 51.22% | 49.84% | 47% | 40.87% | 39.46% | 47.58% | 58.92% | 57.15% | 57.6% | 56.05% |
EBITDA Growth % | 55.19% | 3.29% | 5.5% | -9.83% | -3.6% | 17.44% | 11.48% | 2.12% | 5.51% | 1.94% |
D&A (Non-Cash Add-back) | 1.86B | 1.93B | 2.07B | 2.01B | 2.04B | 1.77B | 1.52B | 1.57B | 1.62B | 1.56B |
EBIT | 311.15M | 30.59M | 97.38M | -70.73M | 204.93M | 749.21M | 1.17B | 1.24B | 1.33B | 1.32B |
Net Interest Income | -732.84M | -663.2M | -619.57M | -708.19M | -456.82M | -263.07M | -569.91M | -441.03M | -410.61M | -406.98M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 733M | 663M | 619.57M | 708.19M | 456.82M | 263.07M | 569.91M | 441.03M | 410.61M | 406.98M |
Other Income/Expense | -768.95M | -985.08M | -861.95M | -940.5M | -524.34M | -544.64M | -606.97M | -417.02M | -500.26M | -448.63M |
Pretax Income | -421.69M▲ 0% | -632.62M▼ 50.0% | -522.19M▲ 17.5% | -778.92M▼ 49.2% | -471.19M▲ 39.5% | 144.54M▲ 130.7% | 610.96M▲ 322.7% | 815.17M▲ 33.4% | 833.81M▲ 2.3% | 867.6M▲ 0% |
Pretax Margin % | -9.77% | -13.81% | -10.19% | -14.66% | -8.88% | 2.8% | 13.13% | 16.64% | 16.26% | 16.88% |
Income Tax | -764.31M | -23.46M | -98.04M | -146.73M | -130.37M | 37.68M | 160.59M | 195.78M | 233.29M | 239.86M |
Effective Tax Rate % | 181.25% | 3.71% | 18.78% | 18.84% | 27.67% | 26.07% | 26.28% | 24.02% | 27.98% | 27.65% |
Net Income | 342.63M▲ 0% | -609.15M▼ 277.8% | -424.15M▲ 30.4% | -632.19M▼ 49.0% | -340.82M▲ 46.1% | 132.66M▲ 138.9% | -166.97M▼ 225.9% | 501.05M▲ 400.1% | 595.95M▲ 18.9% | 623.31M▲ 0% |
Net Margin % | 7.94% | -13.3% | -8.28% | -11.89% | -6.42% | 2.57% | -3.59% | 10.23% | 11.62% | 12.13% |
Net Income Growth % | 163.85% | -277.79% | 30.37% | -49.05% | 46.09% | 138.92% | -225.86% | 400.08% | 18.94% | 13.37% |
Net Income (Continuing) | 342.63M | -609.15M | -424.15M | -632.19M | -340.82M | 106.86M | 450.37M | 619.39M | 600.52M | 627.75M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 25.8M | -617.34M | -118.34M | -4.57M | -2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.46▲ 0% | -0.81▼ 276.1% | -0.57▲ 29.6% | -0.82▼ 43.9% | -0.41▲ 50.0% | 0.19▲ 146.3% | 0.48▲ 152.6% | 0.52▲ 8.3% | 0.67▲ 28.8% | 0.71▲ 0% |
EPS Growth % | 159.74% | -276.09% | 29.63% | -43.86% | 50% | 146.34% | 152.63% | 8.33% | 28.85% | 18.97% |
EPS (Basic) | 0.46 | -0.81 | -0.57 | -0.82 | -0.41 | 0.19 | 0.51 | 0.56 | 0.72 | - |
Diluted Shares Outstanding | 748.95M | 747.71M | 747M | 778M | 826M | 970M | 973.89M | 963.45M | 895.92M | 877M |
Basic Shares Outstanding | 748.95M | 747.71M | 747M | 760M | 771M | 848M | 911.59M | 901.27M | 832.57M | 815M |
Dividend Payout Ratio | 218.9% | - | - | - | - | 95.83% | - | 36.38% | 31.38% | - |
ADT Balance Sheet
ADT Inc. (ADT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 456M | 854M | 625M | 967M | 993M | 1.72B | 1B | 1B | 946M | 899M |
Cash & Short-Term Investments | 123M | 363M | 49M | 205M | 24M | 257M | 14.62M | 204.06M | 81M | 119M |
Cash Only | 123M | 363M | 49M | 205M | 24M | 257.22M | 14.62M | 204.06M | 81M | 119M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 148.82M | 245.71M | 287.24M | 336.03M | 523.82M | 488.28M | 434.67M | 412.68M | 385M | 368M |
Days Sales Outstanding | 12.59 | 19.57 | 20.45 | 23.08 | 36.03 | 34.48 | 34.1 | 30.75 | 27.4 | 28.14 |
Inventory | 107M | 115M | 138M | 216M | 348M | 237.33M | 230.11M | 196.73M | 202M | 189M |
Days Inventory Outstanding | 14.16 | 14.12 | 14.56 | 22.35 | 35.37 | 29.16 | 36.91 | 29.74 | 28.33 | 27.43 |
Other Current Assets | 36.18M | 475K | -345K | -245K | 66.81M | 713.25M | 275.56M | 138.41M | 278M | 223M |
Total Non-Current Assets | 16.56B | 16.36B | 15.46B | 15.15B | 15.9B | 16.15B | 14.96B | 15.05B | 14.87B | 15.01B |
Property, Plant & Equipment | 3.23B | 3.23B | 3.07B | 2.99B | 3.23B | 3.44B | 3.38B | 247.18M | 243M | 273M |
Fixed Asset Turnover | 1.34x | 1.42x | 1.67x | 1.78x | 1.64x | 1.50x | 1.38x | 19.82x | 21.11x | 5.15x |
Goodwill | 5.07B | 5.08B | 4.96B | 5.24B | 5.94B | 5.82B | 4.9B | 4.9B | 4.89B | 5B |
Intangible Assets | 7.86B | 7.49B | 6.67B | 5.91B | 5.41B | 5.09B | 4.88B | 4.85B | 4.82B | 4.83B |
Long-Term Investments | 0 | 1.24M | 0 | 0 | 0 | 127.63M | 91.73M | 484.85M | 0 | 442.56M |
Other Non-Current Assets | 406M | 550M | 761M | 1.02B | 1.31B | 1.8B | 1.71B | 4.56B | 4.93B | 4.91B |
Total Assets | 17.02B▲ 0% | 17.21B▲ 1.1% | 16.08B▼ 6.5% | 16.12B▲ 0.2% | 16.89B▲ 4.8% | 17.87B▲ 5.8% | 15.96B▼ 10.7% | 16.05B▲ 0.5% | 15.82B▼ 1.4% | 15.91B▲ 0% |
Asset Turnover | 0.25x | 0.27x | 0.32x | 0.33x | 0.31x | 0.29x | 0.29x | 0.31x | 0.32x | 0.32x |
Asset Growth % | -0.94% | 1.14% | -6.54% | 0.21% | 4.82% | 5.79% | -10.68% | 0.54% | -1.45% | -1.65% |
Total Current Liabilities | 896M | 1.01B | 1.12B | 1.3B | 1.7B | 2.66B | 1.48B | 1.26B | 1.01B | 1.07B |
Accounts Payable | 187.69M | 221.34M | 241.95M | 321.6M | 474.98M | 417.86M | 277.2M | 153.54M | 107M | 113M |
Days Payables Outstanding | 24.83 | 27.18 | 25.53 | 33.28 | 48.28 | 51.34 | 44.47 | 23.21 | 15.01 | 20.54 |
Short-Term Debt | 48.06M | 58.18M | 58.05M | 44.76M | 117.59M | 857.62M | 312.06M | 171.66M | 310M | 309M |
Deferred Revenue (Current) | 309.16M | 334.89M | 342.36M | 345.58M | 373.53M | 309.91M | 255.22M | 247.78M | 244M | 992.12M |
Other Current Liabilities | -12.52M | 0 | 0 | 65.46M | 50.36M | 298.97M | 63.63M | 115.66M | 352M | 398M |
Current Ratio | 0.51x | 0.84x | 0.56x | 0.75x | 0.58x | 0.65x | 0.68x | 0.80x | 0.93x | 0.84x |
Quick Ratio | 0.39x | 0.73x | 0.43x | 0.58x | 0.38x | 0.56x | 0.52x | 0.64x | 0.73x | 0.67x |
Cash Conversion Cycle | 1.91 | 6.52 | 9.49 | 12.15 | 23.12 | 12.3 | 26.54 | 37.28 | 40.72 | 35.03 |
Total Non-Current Liabilities | 12.69B | 11.97B | 11.78B | 11.78B | 11.94B | 11.78B | 10.7B | 10.99B | 11.03B | 11.05B |
Long-Term Debt | 10.12B | 9.94B | 9.63B | 9.45B | 9.58B | 8.95B | 7.51B | 7.47B | 7.38B | 7.36B |
Capital Lease Obligations | 28.64M | 0 | 0 | 0 | 0 | 0 | 0 | 121.73M | 0 | 114.6M |
Deferred Tax Liabilities | 1.38B | 1.34B | 1.17B | 990.9M | 867.2M | 892.99M | 1.03B | 1.17B | 1.27B | 4.9B |
Other Non-Current Liabilities | 790.31M | 140.6M | 305.44M | 510.66M | 300.69M | 346.4M | 239.64M | 162.39M | 2.38B | 2.4B |
Total Liabilities | 13.58B | 12.98B | 12.9B | 13.08B | 13.64B | 14.44B | 12.18B | 12.25B | 12.04B | 12.11B |
Total Debt | 10.17B | 10B | 9.69B | 9.52B | 9.69B | 9.83B | 7.84B | 7.81B | 7.69B | 7.67B |
Net Debt | 10.05B | 9.64B | 9.64B | 9.32B | 9.67B | 9.57B | 7.83B | 7.61B | 7.61B | 7.55B |
Debt / Equity | 2.96x | 2.37x | 3.04x | 3.13x | 2.98x | 2.86x | 2.07x | 2.05x | 2.03x | 2.02x |
Debt / EBITDA | 4.60x | 4.38x | 4.02x | 4.38x | 4.63x | 4.00x | 2.86x | 2.79x | 2.60x | 2.66x |
Net Debt / EBITDA | 4.54x | 4.22x | 4.00x | 4.29x | 4.62x | 3.89x | 2.85x | 2.72x | 2.58x | 2.62x |
Interest Coverage | 0.42x | 0.05x | 0.16x | -0.10x | 0.45x | 2.85x | 2.05x | 2.80x | 3.25x | 3.23x |
Total Equity | 3.43B▲ 0% | 4.22B▲ 23.1% | 3.18B▼ 24.6% | 3.04B▼ 4.6% | 3.25B▲ 6.9% | 3.43B▲ 5.7% | 3.79B▲ 10.4% | 3.8B▲ 0.3% | 3.78B▼ 0.6% | 3.8B▲ 0% |
Equity Growth % | -9.78% | 23.07% | -24.64% | -4.55% | 6.91% | 5.66% | 10.36% | 0.32% | -0.57% | -5.55% |
Book Value per Share | 4.58 | 5.65 | 4.26 | 3.91 | 3.93 | 3.54 | 3.89 | 3.95 | 4.22 | 4.33 |
Total Shareholders' Equity | 3.43B | 4.22B | 3.18B | 3.04B | 3.25B | 3.43B | 3.79B | 3.8B | 3.78B | 3.8B |
Common Stock | 2K | 7.67M | 7.54M | 8.26M | 9.02M | 9.17M | 9.22M | 8.91M | 8.2M | 0 |
Retained Earnings | -998.21M | -1.68B | -2.74B | -3.49B | -3.95B | -3.91B | -3.62B | -3.32B | -2.91B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -4.01M | -71.78M | -58.38M | -118.61M | -68.97M | -47.2M | -16.16M | -7.04M | -1.56M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADT Cash Flow Statement
ADT Inc. (ADT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.59B | 1.79B | 1.87B | 1.37B | 1.65B | 1.89B | 1.66B | 1.88B | 1.89B | 2.06B |
Operating CF Margin % | 36.89% | 39.02% | 36.54% | 25.72% | 31.09% | 36.53% | 35.63% | 38.48% | 36.75% | - |
Operating CF Growth % | 157.8% | 12.31% | 4.75% | -27.02% | 20.7% | 14.42% | -12.2% | 13.7% | 0.01% | 14.66% |
Net Income | 343M | -609M | -424M | -632M | -341M | 173M | 463.01M | 501.05M | 601M | 623.31M |
Depreciation & Amortization | 1.86B | 1.93B | 1.99B | 1.91B | 1.92B | 1.69B | 1.39B | 1.34B | 1.37B | 1.44B |
Stock-Based Compensation | 11M | 135M | 86M | 96.01M | 61.24M | 66.57M | 51.14M | 48.61M | 55M | 49M |
Deferred Taxes | -777M | -27M | -118M | -173M | -139M | 31M | 125.23M | 139.58M | 142M | 144.67M |
Other Non-Cash Items | 110M | 426M | 377M | 415.99M | 39.76M | 73.43M | 72.92M | 142.98M | 270M | 116.92M |
Working Capital Changes | 42M | -68M | -37M | -254M | 114M | -150M | -443.25M | -292.03M | -550M | -318.03M |
Change in Receivables | -60M | -60.69M | -94.45M | -84.05M | -50.21M | -178.26M | -107.46M | -146.13M | 0 | 0 |
Change in Inventory | 5M | -2.6M | -14.71M | -60.8M | -84.02M | -67.39M | 24.73M | 25.07M | 0 | 0 |
Change in Payables | -31M | 9.01M | 19.32M | 65.32M | 98.12M | 8.66M | -111.53M | -109.33M | 0 | 0 |
Cash from Investing | -1.4B | -1.74B | -978M | -1.14B | -1.7B | -1.53B | 242.49M | -1.3B | -1.12B | -1.27B |
Capital Expenditures | -714M | -703M | -701M | -575M | -863M | -912M | -806.89M | -163.81M | -572M | -268.96M |
CapEx % of Revenue | 16.55% | 15.34% | 13.68% | 10.82% | 16.26% | 17.65% | 17.34% | 3.34% | 11.15% | 5.23% |
Acquisitions | -64M | -353M | 387M | -227M | -162M | 14M | 1.02B | 0 | -545M | -221.09M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -624M | -682M | -664M | -335M | -671M | -635M | 28.67M | -1.13B | -1M | -775.71M |
Cash from Financing | -143M | 193M | -1.21B | -70M | -128.45M | -15M | -2.14B | -515.36M | -862M | -730.16M |
Debt Issued (Net) | 619.13M | -1.13B | -442.17M | -368.52M | 67.74M | 55.76M | -2.06B | -174.26M | -90M | -196.96M |
Equity Issued (Net) | 0 | 553.25M | -149.87M | 447.81M | 0 | -20M | 0 | -240.56M | -607M | -193.26M |
Dividends Paid | -750M | -79.44M | -564.77M | -109.33M | -116.35M | -127.13M | -128.59M | -182.27M | -187M | -183M |
Share Repurchases | 0 | 0 | -149.87M | -4K | 0 | -1.2B | 0 | -240.56M | -607M | -326.32M |
Other Financing | -12.13M | 849.06M | -57.19M | -39.96M | -79.84M | 76.36M | 41.83M | 81.73M | 22M | -156.94M |
Net Change in Cash | 47M▲ 0% | 240M▲ 410.6% | -318M▼ 232.5% | 159M▲ 150.0% | -175M▼ 210.1% | 341M▲ 294.9% | -243.63M▼ 171.4% | 74.11M▲ 130.4% | -95.06M▼ 228.3% | 17.78M▲ 0% |
Free Cash Flow | 878M▲ 0% | 1.08B▲ 23.6% | 1.17B▲ 8.0% | 792M▼ 32.4% | 787M▼ 0.6% | 976M▲ 24.0% | 850.84M▼ 12.8% | 1.72B▲ 102.3% | 1.31B▼ 23.7% | 1.79B▲ 0% |
FCF Margin % | 20.35% | 23.68% | 22.87% | 14.9% | 14.83% | 18.88% | 18.29% | 35.14% | 25.6% | 34.78% |
FCF Growth % | 1146.63% | 23.58% | 8.02% | -32.42% | -0.63% | 24.02% | -12.82% | 102.28% | -23.71% | 24.43% |
FCF per Share | 1.17 | 1.45 | 1.57 | 1.02 | 0.95 | 1.01 | 0.87 | 1.79 | 1.47 | 2.04 |
FCF Conversion (FCF/Net Income) | 4.65x | -2.94x | -4.42x | -2.16x | -4.84x | 14.23x | -9.93x | 3.76x | 3.16x | 2.87x |
Interest Paid | 661.25M | 688.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 19.43M | 6.35M | 0 | 25.8M | 1.88M | 22.65M | 0 | 0 | 0 | 0 |
ADT Key Ratios
ADT Inc. (ADT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.47% | -15.91% | -11.45% | -20.32% | -10.84% | 3.97% | -4.62% | 13.2% | 15.72% | 16.74% |
Return on Invested Capital (ROIC) | 1.95% | 1.93% | 1.91% | 0.96% | 0.32% | 3.99% | 7.42% | 8.03% | 8.78% | 8.67% |
Gross Margin | 36.07% | 35.13% | 32.51% | 33.64% | 32.34% | 42.52% | 51.1% | 50.71% | 49.25% | 50.38% |
Net Margin | 7.94% | -13.3% | -8.28% | -11.89% | -6.42% | 2.57% | -3.59% | 10.23% | 11.62% | 12.13% |
Debt / Equity | 2.96x | 2.37x | 3.04x | 3.13x | 2.98x | 2.86x | 2.07x | 2.05x | 2.03x | 2.02x |
Interest Coverage | 0.42x | 0.05x | 0.16x | -0.10x | 0.45x | 2.85x | 2.05x | 2.80x | 3.25x | 3.23x |
FCF Conversion | 4.65x | -2.94x | -4.42x | -2.16x | -4.84x | 14.23x | -9.93x | 3.76x | 3.16x | 2.87x |
Revenue Growth | 46.3% | 6.17% | 11.87% | 3.69% | -0.14% | -2.61% | -9.97% | 5.28% | 4.7% | 3.3% |
Related:ADT Dividend History·ADT Revenue History·ADT Price History·ADT P/E History·ADT Financial Ratios·ADT Institutional Holders
ADT SEC Filings & Documents
ADT Inc. (ADT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ADT Frequently Asked Questions
ADT Inc. (ADT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ADT Inc. (ADT) reported $5.14B in revenue for fiscal year 2025. This represents a 836% increase from $549.3M in 2015.
ADT Inc. (ADT) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, ADT Inc. (ADT) is profitable, generating $623.3M in net income for fiscal year 2025 (11.6% net margin).
Dividend & Returns
Yes, ADT Inc. (ADT) pays a dividend with a yield of 3.17%. This makes it attractive for income-focused investors.
ADT Inc. (ADT) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.
ADT Inc. (ADT) generated $1.79B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.