ADT Inc. (ADT) Financial Ratios
11 years of historical data (2015–2025) · Industrials · Security & Protection Services
EV/EBITDA
↓
4.25
↓-31% vs avg
5yr avg: 6.16
30Y Low5.0·High7.9
P/FCF
↓
3.77
↓-46% vs avg
5yr avg: 7.00
30Y Low3.9·High9.0
P/B Ratio
↓
1.56
↓-23% vs avg
5yr avg: 2.02
30Y Low1.1·High2.6
ROE
↑
15.7%
↓+351% vs avg
5yr avg: 3.5%
30Y Low-24%·High16%
Debt/EBITDA
↓
2.60
↓-23% vs avg
5yr avg: 3.38
30Y Low2.6·High7.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ADT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ADT Inc. trades at 9.8x earnings, 55% below its 5-year average of 21.8x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 62%. On a free-cash-flow basis, the stock trades at 3.8x P/FCF, 46% below the 5-year average of 7.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.9B | $7.2B | $6.7B | $6.6B | $8.8B | $6.9B | $6.1B | $5.9B | $4.5B | — | — |
| Enterprise Value | $12.6B | $14.8B | $14.3B | $14.5B | $18.4B | $16.6B | $15.4B | $15.6B | $14.1B | — | — |
| P/E Ratio → | 9.82 | 12.04 | 13.29 | 14.21 | 47.74 | — | — | — | — | — | — |
| P/S Ratio | 0.96 | 1.41 | 1.36 | 1.43 | 1.70 | 1.31 | 1.15 | 1.16 | 0.98 | — | — |
| P/B Ratio | 1.56 | 1.91 | 1.75 | 1.75 | 2.56 | 2.14 | 2.01 | 1.86 | 1.06 | — | — |
| P/FCF | 3.77 | 5.51 | 3.87 | 7.81 | 9.01 | 8.83 | 7.71 | 5.05 | 4.14 | — | — |
| P/OCF | 2.62 | 3.84 | 3.53 | 4.01 | 4.66 | 4.21 | 4.47 | 3.16 | 2.51 | — | — |
P/E links to full P/E history page with 30-year chart
ADT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
ADT Inc.'s enterprise value stands at 4.2x EBITDA, 31% below its 5-year average of 6.2x. The Industrials sector median is 13.8x, placing the stock at a 69% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.89 | 2.91 | 3.11 | 3.55 | 3.13 | 2.90 | 3.04 | 3.08 | — | — |
| EV / EBITDA | 4.25 | 5.02 | 5.10 | 5.28 | 7.47 | 7.93 | 7.10 | 6.46 | 6.19 | — | — |
| EV / EBIT | 9.41 | 11.12 | 11.53 | 12.37 | 24.51 | 81.08 | — | 159.85 | 462.07 | — | — |
| EV / FCF | — | 11.30 | 8.29 | 17.01 | 18.82 | 21.11 | 19.48 | 13.28 | 13.03 | — | — |
ADT Profitability
Margins and return-on-capital ratios measuring operating efficiency
ADT Inc. earns an operating margin of 26.0%, significantly above the Industrials sector average of 4.3%. ROE of 15.7% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 8.8% represents adequate returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 50.7% | 51.1% | 42.5% | 32.3% | 33.6% | 32.5% | 35.1% | 36.1% | 33.8% |
| Operating Margin | 26.0% | 26.0% | 25.2% | 26.2% | 13.3% | 1.0% | 3.0% | 6.6% | 7.7% | 8.0% | 5.6% |
| Net Profit Margin | 11.6% | 11.6% | 10.2% | -3.6% | 2.6% | -6.4% | -11.9% | -8.3% | -13.3% | 7.9% | -18.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.7% | 15.7% | 13.2% | -4.6% | 4.0% | -10.8% | -20.3% | -11.4% | -15.9% | 9.5% | -23.8% |
| ROA | 3.7% | 3.7% | 3.1% | -1.0% | 0.8% | -2.1% | -3.9% | -2.5% | -3.6% | 2.0% | -5.5% |
| ROIC | 8.8% | 8.8% | 8.0% | 7.4% | 4.0% | 0.3% | 1.0% | 1.9% | 1.9% | 1.9% | 1.6% |
| ROCE | 9.0% | 9.0% | 8.4% | 8.2% | 4.5% | 0.4% | 1.1% | 2.2% | 2.2% | 2.1% | 1.8% |
ADT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
ADT Inc. carries a Debt/EBITDA ratio of 2.6x, which is moderately leveraged (20% below the sector average of 3.2x). Net debt stands at $7.6B ($7.7B total debt minus $81M cash). Interest coverage of 3.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.03 | 2.03 | 2.05 | 2.07 | 2.86 | 2.98 | 3.13 | 3.04 | 2.37 | 2.96 | 2.50 |
| Debt / EBITDA | 2.60 | 2.60 | 2.79 | 2.86 | 4.00 | 4.63 | 4.38 | 4.02 | 4.38 | 4.60 | 6.68 |
| Net Debt / Equity | — | 2.01 | 2.00 | 2.07 | 2.79 | 2.98 | 3.07 | 3.03 | 2.28 | 2.93 | 2.48 |
| Net Debt / EBITDA | 2.58 | 2.58 | 2.72 | 2.85 | 3.89 | 4.62 | 4.29 | 4.00 | 4.22 | 4.54 | 6.62 |
| Debt / FCF | — | 5.79 | 4.42 | 9.20 | 9.80 | 12.29 | 11.77 | 8.23 | 8.88 | 11.44 | 133.95 |
| Interest Coverage | 3.25 | 3.25 | 2.80 | 2.05 | 2.85 | 0.45 | -0.10 | 0.16 | 0.05 | 0.42 | -0.54 |
ADT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.93x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.68x to 0.93x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | 0.93 | 0.80 | 0.68 | 0.65 | 0.58 | 0.75 | 0.56 | 0.84 | 0.51 | 0.46 |
| Quick Ratio | 0.73 | 0.73 | 0.64 | 0.52 | 0.56 | 0.38 | 0.58 | 0.43 | 0.73 | 0.39 | 0.33 |
| Cash Ratio | 0.08 | 0.08 | 0.16 | 0.01 | 0.10 | 0.01 | 0.16 | 0.04 | 0.36 | 0.14 | 0.09 |
| Asset Turnover | — | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.27 | 0.25 | 0.17 |
| Inventory Turnover | 12.88 | 12.88 | 12.27 | 9.89 | 12.52 | 10.32 | 16.33 | 25.07 | 25.85 | 25.79 | 17.94 |
| Days Sales Outstanding | — | 27.40 | 30.75 | 34.10 | 34.48 | 36.03 | 23.08 | 20.45 | 19.57 | 12.59 | 16.73 |
ADT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ADT Inc. returns 15.5% to shareholders annually — split between a 3.2% dividend yield and 12.3% buyback yield. The payout ratio of 31.4% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 10.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.2% | 2.6% | 2.7% | 1.9% | 1.4% | 1.7% | 1.8% | 9.5% | 1.8% | — | — |
| Payout Ratio | 31.4% | 31.4% | 36.4% | — | 95.8% | — | — | — | — | 218.9% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 10.2% | 8.3% | 7.5% | 7.0% | 2.1% | — | — | — | — | — | — |
| FCF Yield | 26.6% | 18.2% | 25.9% | 12.8% | 11.1% | 11.3% | 13.0% | 19.8% | 24.1% | — | — |
| Buyback Yield | 12.3% | 8.4% | 3.6% | 0.0% | 13.6% | 0.0% | 0.0% | 2.5% | 0.0% | — | — |
| Total Shareholder Yield | 15.5% | 11.0% | 6.4% | 1.9% | 15.1% | 1.7% | 1.8% | 12.1% | 1.8% | — | — |
| Shares Outstanding | — | $896M | $963M | $974M | $970M | $826M | $778M | $747M | $748M | $749M | $695M |
Peer Comparison
Compare ADT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ADTYou | $5B | 9.8 | 4.2 | 3.8 | 49.3% | 26.0% | 15.7% | 8.8% | 2.6 |
 ALLE | $11B | 18.0 | 13.5 | 16.7 | 45.2% | 21.1% | 36.1% | 18.1% | 2.3 |
 NSSC | $1B | 31.4 | 25.9 | 25.9 | 55.6% | 25.5% | 25.7% | 38.2% | 0.1 |
 CSGP | $13B | 1814.5 | 71.6 | 311.4 | 75.2% | -2.2% | 0.1% | -0.9% | 6.7 |
 REZI | $5B | -8.5 | 8.8 | — | 27.8% | 8.6% | -16.9% | 9.5% | 3.8 |
 JCI | $88B | 55.1 | 26.9 | 91.6 | 36.4% | 12.0% | 21.7% | 8.5% | 3.0 |
 ALRM | $2B | 18.0 | 13.0 | 16.0 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 ARLO | $1B | 93.3 | 127.8 | 21.2 | 44.0% | 1.1% | 13.1% | 35.9% | 0.7 |
 AXON | $34B | 280.4 | 1651.5 | 454.4 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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ADT — Frequently Asked Questions
Quick answers to the most common questions about buying ADT stock.
What is ADT Inc.'s P/E ratio?
ADT Inc.'s current P/E ratio is 9.8x. The historical average is 21.8x.
What is ADT Inc.'s EV/EBITDA?
ADT Inc.'s current EV/EBITDA is 4.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.
What is ADT Inc.'s ROE?
ADT Inc.'s return on equity (ROE) is 15.7%. The historical average is -5.0%.
Is ADT stock overvalued?
Based on historical data, ADT Inc. is trading at a P/E of 9.8x. Compare with industry peers and growth rates for a complete picture.
What is ADT Inc.'s dividend yield?
ADT Inc.'s current dividend yield is 3.17% with a payout ratio of 31.4%.
What are ADT Inc.'s profit margins?
ADT Inc. has 49.3% gross margin and 26.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does ADT Inc. have?
ADT Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.