ADT Inc. (ADT) 10-Year Financial Performance & Capital Metrics

ADT • • Industrial / General

IndustrialsSecurity ServicesElectronic Security & MonitoringResidential & Commercial Monitoring

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 $4.9B +5.3%
EBITDA $2.8B +2.1%
Net Income $501M +400.1%
EPS (Diluted) 0.52 +8.3%
Gross Margin 50.71% -0.8%
EBITDA Margin 57.15% -3.0%
Operating Margin 25.15% -3.9%
Net Margin 10.23% +385.0%
ROE 13.2% +385.5%
ROIC 8.03% +8.2%
Debt/Equity 2.05 -0.8%
Interest Coverage 2.79 +30.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓FCF machine: 35.1% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.3%

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Weak 3Y average ROE of 4.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-0.9%

3Y-2.64%

TTM6.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM149.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM-23.7%

ROCE

10Y Avg3.16%

5Y Avg4.52%

3Y Avg7.05%

Latest8.42%

Peer Comparison

Residential & Commercial Monitoring

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
REZIResideo Technologies, Inc.	5.69B	38.00	62.30	8.31%	-8.61%	-23.1%	6.4%	0.61
ADTADT Inc.	6.33B	8.28	15.92	5.28%	12.53%	17.51%	27.17%	2.05

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	549.28M	2.95B	4.32B	4.58B	5.13B	5.31B	5.31B	5.17B	4.65B	4.9B
Revenue Growth %	-	4.37%	0.46%	0.06%	0.12%	0.04%	-0%	-0.03%	-0.1%	0.05%
Cost of Goods Sold+	406.31M	1.95B	2.76B	2.97B	3.46B	3.53B	3.59B	2.97B	2.28B	2.41B
COGS % of Revenue	0.74%	0.66%	0.64%	0.65%	0.67%	0.66%	0.68%	0.57%	0.49%	0.49%
Gross Profit+	142.97M	996.37M	1.56B	1.61B	1.67B	1.79B	1.72B	2.2B	2.38B	2.48B
Gross Margin %	0.26%	0.34%	0.36%	0.35%	0.33%	0.34%	0.32%	0.43%	0.51%	0.51%
Gross Profit Growth %	-	5.97%	0.56%	0.03%	0.04%	0.07%	-0.04%	0.28%	0.08%	0.04%
Operating Expenses+	127.11M	831.9M	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B
OpEx % of Revenue	0.23%	0.28%	0.28%	0.27%	0.26%	0.31%	0.31%	0.29%	0.25%	0.26%
Selling, General & Admin	127.11M	831.9M	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B
SG&A % of Revenue	0.23%	0.28%	0.28%	0.27%	0.26%	0.31%	0.31%	0.29%	0.25%	0.26%
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+	15.86M	164.47M	347.27M	352.46M	339.76M	161.59M	53.15M	689.18M	1.22B	1.23B
Operating Margin %	0.03%	0.06%	0.08%	0.08%	0.07%	0.03%	0.01%	0.13%	0.26%	0.25%
Operating Income Growth %	-	9.37%	1.11%	0.01%	-0.04%	-0.52%	-0.67%	11.97%	0.77%	0.01%
EBITDA+	173.05M	1.42B	2.21B	2.28B	2.41B	2.17B	2.09B	2.46B	2.74B	2.8B
EBITDA Margin %	0.32%	0.48%	0.51%	0.5%	0.47%	0.41%	0.39%	0.48%	0.59%	0.57%
EBITDA Growth %	-	7.23%	0.55%	0.03%	0.05%	-0.1%	-0.04%	0.17%	0.11%	0.02%
D&A (Non-Cash Add-back)	157.2M	1.26B	1.86B	1.93B	2.07B	2.01B	2.04B	1.77B	1.52B	1.57B
EBIT	-27.89M	-281.25M	311.15M	30.59M	97.38M	-70.73M	204.93M	749.21M	1.17B	1.24B
Net Interest Income+	-74.3M	-521.49M	-732.84M	-663.2M	-619.57M	-708.19M	-456.82M	-263.07M	-569.91M	-441.03M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	74.3M	521.49M	733M	663M	619.57M	708.19M	456.82M	263.07M	569.91M	441.03M
Other Income/Expense	-118.04M	-967.21M	-768.95M	-985.08M	-861.95M	-940.5M	-524.34M	-544.64M	-606.97M	-417.02M
Pretax Income+	-102.18M	-802.74M	-421.69M	-632.62M	-522.19M	-778.92M	-471.19M	144.54M	610.96M	815.17M
Pretax Margin %	-0.19%	-0.27%	-0.1%	-0.14%	-0.1%	-0.15%	-0.09%	0.03%	0.13%	0.17%
Income Tax+	-29.34M	-266.15M	-764.31M	-23.46M	-98.04M	-146.73M	-130.37M	37.68M	160.59M	195.78M
Effective Tax Rate %	0.71%	0.67%	-0.81%	0.96%	0.81%	0.81%	0.72%	0.92%	-0.27%	0.61%
Net Income+	-72.84M	-536.59M	342.63M	-609.15M	-424.15M	-632.19M	-340.82M	132.66M	-166.97M	501.05M
Net Margin %	-0.13%	-0.18%	0.08%	-0.13%	-0.08%	-0.12%	-0.06%	0.03%	-0.04%	0.1%
Net Income Growth %	-	-6.37%	1.64%	-2.78%	0.3%	-0.49%	0.46%	1.39%	-2.26%	4%
Net Income (Continuing)	-72.84M	-536.59M	342.63M	-609.15M	-424.15M	-632.19M	-340.82M	106.86M	450.37M	619.39M
Discontinued Operations	0	0	0	0	0	0	0	25.8M	-617.34M	-118.34M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.10	-0.77	0.46	-0.81	-0.57	-0.82	-0.41	0.19	0.48	0.52
EPS Growth %	-	-6.7%	1.6%	-2.76%	0.3%	-0.44%	0.5%	1.46%	1.53%	0.08%
EPS (Basic)	-0.10	-0.77	0.46	-0.81	-0.57	-0.82	-0.41	0.19	0.51	0.56
Diluted Shares Outstanding	694.63M	694.63M	748.95M	747.71M	747M	778M	826M	970M	973.89M	963.45M
Basic Shares Outstanding	694.63M	694.63M	748.95M	747.71M	747M	760M	771M	848M	911.59M	901.27M
Dividend Payout Ratio	-	-	2.19%	-	-	-	-	0.96%	-	0.36%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	141.69M	388.36M	456M	854M	625M	967M	993M	1.72B	1B	1B
Cash & Short-Term Investments	15.76M	75.89M	123M	363M	49M	205M	24M	257M	14.62M	204.06M
Cash Only	15.76M	75.89M	123M	363M	49M	205M	24M	257.22M	14.62M	204.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	71.5M	135.22M	148.82M	245.71M	287.24M	336.03M	523.82M	488.28M	434.67M	412.68M
Days Sales Outstanding	47.51	16.73	12.59	19.57	20.45	23.08	36.03	34.48	34.1	30.75
Inventory	24.03M	108.89M	107M	115M	138M	216M	348M	237.33M	230.11M	196.73M
Days Inventory Outstanding	21.59	20.35	14.16	14.12	14.56	22.35	35.37	29.16	36.91	29.74
Other Current Assets	26.82M	14.93M	36.18M	475K	-345K	-245K	66.81M	713.25M	275.56M	138.41M
Total Non-Current Assets+	2.18B	16.79B	16.56B	16.36B	15.46B	15.15B	15.9B	16.15B	14.96B	15.05B
Property, Plant & Equipment	34.82M	3.18B	3.23B	3.23B	3.07B	2.99B	3.23B	3.44B	3.38B	247.18M
Fixed Asset Turnover	15.77x	0.93x	1.34x	1.42x	1.67x	1.78x	1.64x	1.50x	1.38x	19.82x
Goodwill	927.9M	5.01B	5.07B	5.08B	4.96B	5.24B	5.94B	5.82B	4.9B	4.9B
Intangible Assets	1.15B	8.31B	7.86B	7.49B	6.67B	5.91B	5.41B	5.09B	4.88B	4.85B
Long-Term Investments	0	0	0	1.24M	0	0	0	127.63M	91.73M	484.85M
Other Non-Current Assets	65.19M	286.27M	406M	550M	761M	1.02B	1.31B	1.8B	1.71B	4.56B
Total Assets+	2.32B	17.18B	17.02B	17.21B	16.08B	16.12B	16.89B	17.87B	15.96B	16.05B
Asset Turnover	0.24x	0.17x	0.25x	0.27x	0.32x	0.33x	0.31x	0.29x	0.29x	0.31x
Asset Growth %	-	6.41%	-0.01%	0.01%	-0.07%	0%	0.05%	0.06%	-0.11%	0.01%
Total Current Liabilities+	171.96M	852.54M	896M	1.01B	1.12B	1.3B	1.7B	2.66B	1.48B	1.26B
Accounts Payable	21.13M	212.24M	187.69M	221.34M	241.95M	321.6M	474.98M	417.86M	277.2M	153.54M
Days Payables Outstanding	18.98	39.66	24.83	27.18	25.53	33.28	48.28	51.34	44.47	23.21
Short-Term Debt	10.95M	27.63M	48.06M	58.18M	58.05M	44.76M	117.59M	857.62M	312.06M	171.66M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	-12.52M	0	0	65.46M	50.36M	298.97M	63.63M	115.66M
Current Ratio	0.82x	0.46x	0.51x	0.84x	0.56x	0.75x	0.58x	0.65x	0.68x	0.80x
Quick Ratio	0.68x	0.33x	0.39x	0.73x	0.43x	0.58x	0.38x	0.56x	0.52x	0.64x
Cash Conversion Cycle	50.12	-2.58	1.91	6.52	9.49	12.15	23.12	12.3	26.54	37.28
Total Non-Current Liabilities+	1.44B	12.52B	12.69B	11.97B	11.78B	11.78B	11.94B	11.78B	10.7B	10.99B
Long-Term Debt	1.32B	9.44B	10.12B	9.94B	9.63B	9.45B	9.58B	8.95B	7.51B	7.47B
Capital Lease Obligations	9.06M	33.06M	28.64M	0	0	0	0	0	0	121.73M
Deferred Tax Liabilities	89.4M	2.12B	1.38B	1.34B	1.17B	990.9M	867.2M	892.99M	1.03B	1.17B
Other Non-Current Liabilities	15.14M	764.27M	790.31M	140.6M	305.44M	510.66M	300.69M	346.4M	239.64M	162.39M
Total Liabilities	1.62B	13.37B	13.58B	12.98B	12.9B	13.08B	13.64B	14.44B	12.18B	12.25B
Total Debt+	1.35B	9.51B	10.17B	10B	9.69B	9.52B	9.69B	9.83B	7.84B	7.81B
Net Debt	1.33B	9.43B	10.05B	9.64B	9.64B	9.32B	9.67B	9.57B	7.83B	7.61B
Debt / Equity	1.92x	2.50x	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x
Debt / EBITDA	7.78x	6.68x	4.60x	4.38x	4.02x	4.38x	4.63x	4.00x	2.86x	2.79x
Net Debt / EBITDA	7.69x	6.62x	4.54x	4.22x	4.00x	4.29x	4.62x	3.89x	2.85x	2.72x
Interest Coverage	0.21x	0.32x	0.47x	0.53x	0.55x	0.23x	0.12x	2.62x	2.14x	2.79x
Total Equity+	702.9M	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B	3.8B
Equity Growth %	-	4.41%	-0.1%	0.23%	-0.25%	-0.05%	0.07%	0.06%	0.1%	0%
Book Value per Share	1.01	5.48	4.58	5.65	4.26	3.91	3.93	3.54	3.89	3.95
Total Shareholders' Equity	702.9M	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B	3.8B
Common Stock	0	2K	2K	7.67M	7.54M	8.26M	9.02M	9.17M	9.22M	8.91M
Retained Earnings	-54.25M	-590.84M	-998.21M	-1.68B	-2.74B	-3.49B	-3.95B	-3.91B	-3.62B	-3.32B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-28.51M	-4.01M	-71.78M	-58.38M	-118.61M	-68.97M	-47.2M	-16.16M	-7.04M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	36.31M	617.52M	1.59B	1.79B	1.87B	1.37B	1.65B	1.89B	1.66B	1.88B
Operating CF Margin %	0.07%	0.21%	0.37%	0.39%	0.37%	0.26%	0.31%	0.37%	0.36%	0.38%
Operating CF Growth %	-	16.01%	1.58%	0.12%	0.05%	-0.27%	0.21%	0.14%	-0.12%	0.14%
Net Income	-72.84M	-536.59M	343M	-609M	-424M	-632M	-341M	173M	463.01M	501.05M
Depreciation & Amortization	125.2M	1.23B	1.86B	1.93B	1.99B	1.91B	1.92B	1.69B	1.39B	1.34B
Stock-Based Compensation	3.04M	4.63M	11M	135M	86M	96.01M	61.24M	66.57M	51.14M	48.61M
Deferred Taxes	-29.53M	-272.51M	-777M	-27M	-118M	-173M	-139M	31M	125.23M	139.58M
Other Non-Cash Items	35.87M	191.34M	110M	426M	377M	415.99M	39.76M	73.43M	72.92M	142.98M
Working Capital Changes	-25.42M	-2.31M	42M	-68M	-37M	-254M	114M	-150M	-443.25M	-292.03M
Change in Receivables	-9.24M	-34.22M	-60M	-60.69M	-94.45M	-84.05M	-50.21M	-178.26M	-107.46M	-146.13M
Change in Inventory	-5.85M	-8.8M	5M	-2.6M	-14.71M	-60.8M	-84.02M	-67.39M	24.73M	25.07M
Change in Payables	-2.42M	-9.1M	-31M	9.01M	19.32M	65.32M	98.12M	8.66M	-111.53M	-109.33M
Cash from Investing+	-2.1B	-9.38B	-1.4B	-1.74B	-978M	-1.14B	-1.7B	-1.53B	242.49M	-1.3B
Capital Expenditures	-64.67M	-547.09M	-714M	-703M	-701M	-575M	-863M	-912M	-806.89M	-163.81M
CapEx % of Revenue	0.12%	0.19%	0.17%	0.15%	0.14%	0.11%	0.16%	0.18%	0.17%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-39.49M	-336.23M	-624M	-682M	-664M	-335M	-671M	-635M	28.67M	-1.13B
Cash from Financing+	2.07B	8.83B	-143M	193M	-1.21B	-70M	-128.45M	-15M	-2.14B	-515.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-750M	-79.44M	-564.77M	-109.33M	-116.35M	-127.13M	-128.59M	-182.27M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-40.38M	3.52B	-12.13M	849.06M	-57.19M	-39.96M	-79.84M	76.36M	41.83M	81.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-28.36M	70.43M	878M	1.08B	1.17B	792M	787M	976M	850.84M	1.72B
FCF Margin %	-0.05%	0.02%	0.2%	0.24%	0.23%	0.15%	0.15%	0.19%	0.18%	0.35%
FCF Growth %	-	3.48%	11.47%	0.24%	0.08%	-0.32%	-0.01%	0.24%	-0.13%	1.02%
FCF per Share	-0.04	0.10	1.17	1.45	1.57	1.02	0.95	1.01	0.87	1.79
FCF Conversion (FCF/Net Income)	-0.50x	-1.15x	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x
Interest Paid	68.99M	430.69M	661.25M	688.12M	0	0	0	0	0	0
Taxes Paid	49K	5.45M	19.43M	6.35M	0	25.8M	1.88M	22.65M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.36%	-23.81%	9.47%	-15.91%	-11.45%	-20.32%	-10.84%	3.97%	-4.62%	13.2%
Return on Invested Capital (ROIC)	0.58%	1.62%	1.95%	1.93%	1.91%	0.96%	0.32%	3.99%	7.42%	8.03%
Gross Margin	26.03%	33.78%	36.07%	35.13%	32.51%	33.64%	32.34%	42.52%	51.1%	50.71%
Net Margin	-13.26%	-18.19%	7.94%	-13.3%	-8.28%	-11.89%	-6.42%	2.57%	-3.59%	10.23%
Debt / Equity	1.92x	2.50x	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x
Interest Coverage	0.21x	0.32x	0.47x	0.53x	0.55x	0.23x	0.12x	2.62x	2.14x	2.79x
FCF Conversion	-0.50x	-1.15x	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x
Revenue Growth	-	437.03%	46.3%	6.17%	11.87%	3.69%	-0.14%	-2.61%	-9.97%	5.28%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Monitoring And Related Services	4.12B	4.31B	4.19B	-	4.59B	4.18B	4.41B
Monitoring And Related Services Growth	-	4.65%	-2.80%	-	-	-8.94%	5.52%
Security Installation, Product And Other	-	-	-	-	1.02B	473.83M	604.97M
Security Installation, Product And Other Growth	-	-	-	-	-	-53.53%	27.68%
Solar Installation, Product, And Other	-	-	-	-	786.43M	329.83M	-
Solar Installation, Product, And Other Growth	-	-	-	-	-	-58.06%	-
Monitoring and Related Services	-	-	-	4.35B	-	-	-
Monitoring and Related Services Growth	-	-	-	-	-	-	-
Installation and Other	471.73M	818.08M	1.13B	959.4M	-	-	-
Installation and Other Growth	-	73.42%	37.86%	-14.93%	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	4.35B	4.94B	5.31B	5.31B	-	-	-
UNITED STATES Growth	-	13.41%	7.67%	-0.14%	-	-	-
CANADA	229.1M	189.54M	-	-	-	-	-
CANADA Growth	-	-17.27%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

ADT Inc. (ADT) has a price-to-earnings (P/E) ratio of 15.9x. This is roughly in line with market averages.

Growth & Financials

ADT Inc. (ADT) reported $5.11B in revenue for fiscal year 2024. This represents a 831% increase from $549.3M in 2015.

ADT Inc. (ADT) grew revenue by 5.3% over the past year. This is steady growth.

Yes, ADT Inc. (ADT) is profitable, generating $640.6M in net income for fiscal year 2024 (10.2% net margin).

Dividend & Returns

Yes, ADT Inc. (ADT) pays a dividend with a yield of 2.28%. This makes it attractive for income-focused investors.

ADT Inc. (ADT) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.

ADT Inc. (ADT) generated $1.69B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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ADT Inc. (ADT) 10-Year Financial Performance & Capital Metrics

ADT • • Industrial / General

IndustrialsSecurity ServicesElectronic Security & MonitoringResidential & Commercial Monitoring

Revenue $4.9B +5.3%
EBITDA $2.8B +2.1%
Net Income $501M +400.1%
EPS (Diluted) 0.52 +8.3%
Gross Margin 50.71% -0.8%
EBITDA Margin 57.15% -3.0%
Operating Margin 25.15% -3.9%
Net Margin 10.23% +385.0%
ROE 13.2% +385.5%
ROIC 8.03% +8.2%
Debt/Equity 2.05 -0.8%
Interest Coverage 2.79 +30.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓FCF machine: 35.1% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.3%

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Weak 3Y average ROE of 4.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-0.9%

3Y-2.64%

TTM6.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM149.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM-23.7%

ROCE

10Y Avg3.16%

5Y Avg4.52%

3Y Avg7.05%

Latest8.42%

Peer Comparison

Residential & Commercial Monitoring

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
REZIResideo Technologies, Inc.	5.69B	38.00	62.30	8.31%	-8.61%	-23.1%	6.4%	0.61
ADTADT Inc.	6.33B	8.28	15.92	5.28%	12.53%	17.51%	27.17%	2.05

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	549.28M	2.95B	4.32B	4.58B	5.13B	5.31B	5.31B	5.17B	4.65B	4.9B
Revenue Growth %	-	4.37%	0.46%	0.06%	0.12%	0.04%	-0%	-0.03%	-0.1%	0.05%
Cost of Goods Sold+	406.31M	1.95B	2.76B	2.97B	3.46B	3.53B	3.59B	2.97B	2.28B	2.41B
COGS % of Revenue	0.74%	0.66%	0.64%	0.65%	0.67%	0.66%	0.68%	0.57%	0.49%	0.49%
Gross Profit+	142.97M	996.37M	1.56B	1.61B	1.67B	1.79B	1.72B	2.2B	2.38B	2.48B
Gross Margin %	0.26%	0.34%	0.36%	0.35%	0.33%	0.34%	0.32%	0.43%	0.51%	0.51%
Gross Profit Growth %	-	5.97%	0.56%	0.03%	0.04%	0.07%	-0.04%	0.28%	0.08%	0.04%
Operating Expenses+	127.11M	831.9M	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B
OpEx % of Revenue	0.23%	0.28%	0.28%	0.27%	0.26%	0.31%	0.31%	0.29%	0.25%	0.26%
Selling, General & Admin	127.11M	831.9M	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B
SG&A % of Revenue	0.23%	0.28%	0.28%	0.27%	0.26%	0.31%	0.31%	0.29%	0.25%	0.26%
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+	15.86M	164.47M	347.27M	352.46M	339.76M	161.59M	53.15M	689.18M	1.22B	1.23B
Operating Margin %	0.03%	0.06%	0.08%	0.08%	0.07%	0.03%	0.01%	0.13%	0.26%	0.25%
Operating Income Growth %	-	9.37%	1.11%	0.01%	-0.04%	-0.52%	-0.67%	11.97%	0.77%	0.01%
EBITDA+	173.05M	1.42B	2.21B	2.28B	2.41B	2.17B	2.09B	2.46B	2.74B	2.8B
EBITDA Margin %	0.32%	0.48%	0.51%	0.5%	0.47%	0.41%	0.39%	0.48%	0.59%	0.57%
EBITDA Growth %	-	7.23%	0.55%	0.03%	0.05%	-0.1%	-0.04%	0.17%	0.11%	0.02%
D&A (Non-Cash Add-back)	157.2M	1.26B	1.86B	1.93B	2.07B	2.01B	2.04B	1.77B	1.52B	1.57B
EBIT	-27.89M	-281.25M	311.15M	30.59M	97.38M	-70.73M	204.93M	749.21M	1.17B	1.24B
Net Interest Income+	-74.3M	-521.49M	-732.84M	-663.2M	-619.57M	-708.19M	-456.82M	-263.07M	-569.91M	-441.03M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	74.3M	521.49M	733M	663M	619.57M	708.19M	456.82M	263.07M	569.91M	441.03M
Other Income/Expense	-118.04M	-967.21M	-768.95M	-985.08M	-861.95M	-940.5M	-524.34M	-544.64M	-606.97M	-417.02M
Pretax Income+	-102.18M	-802.74M	-421.69M	-632.62M	-522.19M	-778.92M	-471.19M	144.54M	610.96M	815.17M
Pretax Margin %	-0.19%	-0.27%	-0.1%	-0.14%	-0.1%	-0.15%	-0.09%	0.03%	0.13%	0.17%
Income Tax+	-29.34M	-266.15M	-764.31M	-23.46M	-98.04M	-146.73M	-130.37M	37.68M	160.59M	195.78M
Effective Tax Rate %	0.71%	0.67%	-0.81%	0.96%	0.81%	0.81%	0.72%	0.92%	-0.27%	0.61%
Net Income+	-72.84M	-536.59M	342.63M	-609.15M	-424.15M	-632.19M	-340.82M	132.66M	-166.97M	501.05M
Net Margin %	-0.13%	-0.18%	0.08%	-0.13%	-0.08%	-0.12%	-0.06%	0.03%	-0.04%	0.1%
Net Income Growth %	-	-6.37%	1.64%	-2.78%	0.3%	-0.49%	0.46%	1.39%	-2.26%	4%
Net Income (Continuing)	-72.84M	-536.59M	342.63M	-609.15M	-424.15M	-632.19M	-340.82M	106.86M	450.37M	619.39M
Discontinued Operations	0	0	0	0	0	0	0	25.8M	-617.34M	-118.34M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.10	-0.77	0.46	-0.81	-0.57	-0.82	-0.41	0.19	0.48	0.52
EPS Growth %	-	-6.7%	1.6%	-2.76%	0.3%	-0.44%	0.5%	1.46%	1.53%	0.08%
EPS (Basic)	-0.10	-0.77	0.46	-0.81	-0.57	-0.82	-0.41	0.19	0.51	0.56
Diluted Shares Outstanding	694.63M	694.63M	748.95M	747.71M	747M	778M	826M	970M	973.89M	963.45M
Basic Shares Outstanding	694.63M	694.63M	748.95M	747.71M	747M	760M	771M	848M	911.59M	901.27M
Dividend Payout Ratio	-	-	2.19%	-	-	-	-	0.96%	-	0.36%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	141.69M	388.36M	456M	854M	625M	967M	993M	1.72B	1B	1B
Cash & Short-Term Investments	15.76M	75.89M	123M	363M	49M	205M	24M	257M	14.62M	204.06M
Cash Only	15.76M	75.89M	123M	363M	49M	205M	24M	257.22M	14.62M	204.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	71.5M	135.22M	148.82M	245.71M	287.24M	336.03M	523.82M	488.28M	434.67M	412.68M
Days Sales Outstanding	47.51	16.73	12.59	19.57	20.45	23.08	36.03	34.48	34.1	30.75
Inventory	24.03M	108.89M	107M	115M	138M	216M	348M	237.33M	230.11M	196.73M
Days Inventory Outstanding	21.59	20.35	14.16	14.12	14.56	22.35	35.37	29.16	36.91	29.74
Other Current Assets	26.82M	14.93M	36.18M	475K	-345K	-245K	66.81M	713.25M	275.56M	138.41M
Total Non-Current Assets+	2.18B	16.79B	16.56B	16.36B	15.46B	15.15B	15.9B	16.15B	14.96B	15.05B
Property, Plant & Equipment	34.82M	3.18B	3.23B	3.23B	3.07B	2.99B	3.23B	3.44B	3.38B	247.18M
Fixed Asset Turnover	15.77x	0.93x	1.34x	1.42x	1.67x	1.78x	1.64x	1.50x	1.38x	19.82x
Goodwill	927.9M	5.01B	5.07B	5.08B	4.96B	5.24B	5.94B	5.82B	4.9B	4.9B
Intangible Assets	1.15B	8.31B	7.86B	7.49B	6.67B	5.91B	5.41B	5.09B	4.88B	4.85B
Long-Term Investments	0	0	0	1.24M	0	0	0	127.63M	91.73M	484.85M
Other Non-Current Assets	65.19M	286.27M	406M	550M	761M	1.02B	1.31B	1.8B	1.71B	4.56B
Total Assets+	2.32B	17.18B	17.02B	17.21B	16.08B	16.12B	16.89B	17.87B	15.96B	16.05B
Asset Turnover	0.24x	0.17x	0.25x	0.27x	0.32x	0.33x	0.31x	0.29x	0.29x	0.31x
Asset Growth %	-	6.41%	-0.01%	0.01%	-0.07%	0%	0.05%	0.06%	-0.11%	0.01%
Total Current Liabilities+	171.96M	852.54M	896M	1.01B	1.12B	1.3B	1.7B	2.66B	1.48B	1.26B
Accounts Payable	21.13M	212.24M	187.69M	221.34M	241.95M	321.6M	474.98M	417.86M	277.2M	153.54M
Days Payables Outstanding	18.98	39.66	24.83	27.18	25.53	33.28	48.28	51.34	44.47	23.21
Short-Term Debt	10.95M	27.63M	48.06M	58.18M	58.05M	44.76M	117.59M	857.62M	312.06M	171.66M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	-12.52M	0	0	65.46M	50.36M	298.97M	63.63M	115.66M
Current Ratio	0.82x	0.46x	0.51x	0.84x	0.56x	0.75x	0.58x	0.65x	0.68x	0.80x
Quick Ratio	0.68x	0.33x	0.39x	0.73x	0.43x	0.58x	0.38x	0.56x	0.52x	0.64x
Cash Conversion Cycle	50.12	-2.58	1.91	6.52	9.49	12.15	23.12	12.3	26.54	37.28
Total Non-Current Liabilities+	1.44B	12.52B	12.69B	11.97B	11.78B	11.78B	11.94B	11.78B	10.7B	10.99B
Long-Term Debt	1.32B	9.44B	10.12B	9.94B	9.63B	9.45B	9.58B	8.95B	7.51B	7.47B
Capital Lease Obligations	9.06M	33.06M	28.64M	0	0	0	0	0	0	121.73M
Deferred Tax Liabilities	89.4M	2.12B	1.38B	1.34B	1.17B	990.9M	867.2M	892.99M	1.03B	1.17B
Other Non-Current Liabilities	15.14M	764.27M	790.31M	140.6M	305.44M	510.66M	300.69M	346.4M	239.64M	162.39M
Total Liabilities	1.62B	13.37B	13.58B	12.98B	12.9B	13.08B	13.64B	14.44B	12.18B	12.25B
Total Debt+	1.35B	9.51B	10.17B	10B	9.69B	9.52B	9.69B	9.83B	7.84B	7.81B
Net Debt	1.33B	9.43B	10.05B	9.64B	9.64B	9.32B	9.67B	9.57B	7.83B	7.61B
Debt / Equity	1.92x	2.50x	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x
Debt / EBITDA	7.78x	6.68x	4.60x	4.38x	4.02x	4.38x	4.63x	4.00x	2.86x	2.79x
Net Debt / EBITDA	7.69x	6.62x	4.54x	4.22x	4.00x	4.29x	4.62x	3.89x	2.85x	2.72x
Interest Coverage	0.21x	0.32x	0.47x	0.53x	0.55x	0.23x	0.12x	2.62x	2.14x	2.79x
Total Equity+	702.9M	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B	3.8B
Equity Growth %	-	4.41%	-0.1%	0.23%	-0.25%	-0.05%	0.07%	0.06%	0.1%	0%
Book Value per Share	1.01	5.48	4.58	5.65	4.26	3.91	3.93	3.54	3.89	3.95
Total Shareholders' Equity	702.9M	3.8B	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B	3.8B
Common Stock	0	2K	2K	7.67M	7.54M	8.26M	9.02M	9.17M	9.22M	8.91M
Retained Earnings	-54.25M	-590.84M	-998.21M	-1.68B	-2.74B	-3.49B	-3.95B	-3.91B	-3.62B	-3.32B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-28.51M	-4.01M	-71.78M	-58.38M	-118.61M	-68.97M	-47.2M	-16.16M	-7.04M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	36.31M	617.52M	1.59B	1.79B	1.87B	1.37B	1.65B	1.89B	1.66B	1.88B
Operating CF Margin %	0.07%	0.21%	0.37%	0.39%	0.37%	0.26%	0.31%	0.37%	0.36%	0.38%
Operating CF Growth %	-	16.01%	1.58%	0.12%	0.05%	-0.27%	0.21%	0.14%	-0.12%	0.14%
Net Income	-72.84M	-536.59M	343M	-609M	-424M	-632M	-341M	173M	463.01M	501.05M
Depreciation & Amortization	125.2M	1.23B	1.86B	1.93B	1.99B	1.91B	1.92B	1.69B	1.39B	1.34B
Stock-Based Compensation	3.04M	4.63M	11M	135M	86M	96.01M	61.24M	66.57M	51.14M	48.61M
Deferred Taxes	-29.53M	-272.51M	-777M	-27M	-118M	-173M	-139M	31M	125.23M	139.58M
Other Non-Cash Items	35.87M	191.34M	110M	426M	377M	415.99M	39.76M	73.43M	72.92M	142.98M
Working Capital Changes	-25.42M	-2.31M	42M	-68M	-37M	-254M	114M	-150M	-443.25M	-292.03M
Change in Receivables	-9.24M	-34.22M	-60M	-60.69M	-94.45M	-84.05M	-50.21M	-178.26M	-107.46M	-146.13M
Change in Inventory	-5.85M	-8.8M	5M	-2.6M	-14.71M	-60.8M	-84.02M	-67.39M	24.73M	25.07M
Change in Payables	-2.42M	-9.1M	-31M	9.01M	19.32M	65.32M	98.12M	8.66M	-111.53M	-109.33M
Cash from Investing+	-2.1B	-9.38B	-1.4B	-1.74B	-978M	-1.14B	-1.7B	-1.53B	242.49M	-1.3B
Capital Expenditures	-64.67M	-547.09M	-714M	-703M	-701M	-575M	-863M	-912M	-806.89M	-163.81M
CapEx % of Revenue	0.12%	0.19%	0.17%	0.15%	0.14%	0.11%	0.16%	0.18%	0.17%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-39.49M	-336.23M	-624M	-682M	-664M	-335M	-671M	-635M	28.67M	-1.13B
Cash from Financing+	2.07B	8.83B	-143M	193M	-1.21B	-70M	-128.45M	-15M	-2.14B	-515.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-750M	-79.44M	-564.77M	-109.33M	-116.35M	-127.13M	-128.59M	-182.27M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-40.38M	3.52B	-12.13M	849.06M	-57.19M	-39.96M	-79.84M	76.36M	41.83M	81.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-28.36M	70.43M	878M	1.08B	1.17B	792M	787M	976M	850.84M	1.72B
FCF Margin %	-0.05%	0.02%	0.2%	0.24%	0.23%	0.15%	0.15%	0.19%	0.18%	0.35%
FCF Growth %	-	3.48%	11.47%	0.24%	0.08%	-0.32%	-0.01%	0.24%	-0.13%	1.02%
FCF per Share	-0.04	0.10	1.17	1.45	1.57	1.02	0.95	1.01	0.87	1.79
FCF Conversion (FCF/Net Income)	-0.50x	-1.15x	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x
Interest Paid	68.99M	430.69M	661.25M	688.12M	0	0	0	0	0	0
Taxes Paid	49K	5.45M	19.43M	6.35M	0	25.8M	1.88M	22.65M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.36%	-23.81%	9.47%	-15.91%	-11.45%	-20.32%	-10.84%	3.97%	-4.62%	13.2%
Return on Invested Capital (ROIC)	0.58%	1.62%	1.95%	1.93%	1.91%	0.96%	0.32%	3.99%	7.42%	8.03%
Gross Margin	26.03%	33.78%	36.07%	35.13%	32.51%	33.64%	32.34%	42.52%	51.1%	50.71%
Net Margin	-13.26%	-18.19%	7.94%	-13.3%	-8.28%	-11.89%	-6.42%	2.57%	-3.59%	10.23%
Debt / Equity	1.92x	2.50x	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x
Interest Coverage	0.21x	0.32x	0.47x	0.53x	0.55x	0.23x	0.12x	2.62x	2.14x	2.79x
FCF Conversion	-0.50x	-1.15x	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x
Revenue Growth	-	437.03%	46.3%	6.17%	11.87%	3.69%	-0.14%	-2.61%	-9.97%	5.28%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Monitoring And Related Services	4.12B	4.31B	4.19B	-	4.59B	4.18B	4.41B
Monitoring And Related Services Growth	-	4.65%	-2.80%	-	-	-8.94%	5.52%
Security Installation, Product And Other	-	-	-	-	1.02B	473.83M	604.97M
Security Installation, Product And Other Growth	-	-	-	-	-	-53.53%	27.68%
Solar Installation, Product, And Other	-	-	-	-	786.43M	329.83M	-
Solar Installation, Product, And Other Growth	-	-	-	-	-	-58.06%	-
Monitoring and Related Services	-	-	-	4.35B	-	-	-
Monitoring and Related Services Growth	-	-	-	-	-	-	-
Installation and Other	471.73M	818.08M	1.13B	959.4M	-	-	-
Installation and Other Growth	-	73.42%	37.86%	-14.93%	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	4.35B	4.94B	5.31B	5.31B	-	-	-
UNITED STATES Growth	-	13.41%	7.67%	-0.14%	-	-	-
CANADA	229.1M	189.54M	-	-	-	-	-
CANADA Growth	-	-17.27%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

ADT Inc. (ADT) has a price-to-earnings (P/E) ratio of 15.9x. This is roughly in line with market averages.

Growth & Financials

ADT Inc. (ADT) reported $5.11B in revenue for fiscal year 2024. This represents a 831% increase from $549.3M in 2015.

ADT Inc. (ADT) grew revenue by 5.3% over the past year. This is steady growth.

Yes, ADT Inc. (ADT) is profitable, generating $640.6M in net income for fiscal year 2024 (10.2% net margin).

Dividend & Returns

Yes, ADT Inc. (ADT) pays a dividend with a yield of 2.28%. This makes it attractive for income-focused investors.

ADT Inc. (ADT) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.

ADT Inc. (ADT) generated $1.69B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.