ADT Inc
ADT
6.30
-0.06
-0.94%
ADT Inc
US · ADT
#2194 by market cap
Listed 2018
6.30
-0.06
-0.94%
Live - 5344 symbols - heartbeat 373s ago
· 2026-10-08 08:07
Pre-market
6.25
-0.79%
After-hours
6.39
+1.39%
Overnight
6.30
0.00%
- Market cap
- 4.60B
- P/E (TTM)i
- 8.87
- P/Bi
- 1.32
- EPSi
- 0.67
- Div yieldi
- 3.49%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on ADT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.56, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.70% YoY
Margins
- Gross margin
- 80.83%
- Operating margin
- 25.52%
- Net margin
- 11.62%
Key ratios & quality
- Enterprise valuei
- 12.21B
- PEG ratioi
- 0.14
- Altman Z-Scorei
- 0.56
PEG uses trailing P/E against the 3-year net income growth rate (65.00%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.58B | 5.13B | 5.31B | 4.20B | 4.38B | 4.65B | 4.90B | 5.13B |
| Gross profit | 3.54B | 3.74B | 3.80B | 3.43B | 3.68B | 3.90B | 4.05B | 4.15B |
| Selling & admin expenses | 1.25B | 1.41B | 1.72B | 1.54B | 1.35B | 1.39B | 1.50B | 1.47B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 362.46M | 339.76M | 160.85M | 48.95M | 735.03M | 1.18B | 1.21B | 1.31B |
| Pretax profit | -632.62M | -522.19M | -778.92M | -475.83M | 404.46M | 604.38M | 815.17M | 833.81M |
| Tax | -23.46M | -98.04M | -146.73M | -131.66M | 87.69M | 160.59M | 195.78M | 233.29M |
| Net profit | -609.16M | -424.15M | -632.19M | -340.82M | 132.66M | 463.01M | 501.05M | 595.95M |
| Basic EPS | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | -0.81 | -0.57 | -0.82 | -0.41 | 0.14 | 0.48 | 0.52 | 0.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.29B | 1.30B | 1.28B | 1.28B | 1.31B |
| Gross profit | 1.03B | 1.04B | 1.05B | 1.03B | 1.04B | 1.05B |
| Selling & admin expenses | 368.60M | 356.14M | 384.35M | 360.43M | 364.77M | 385.91M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 319.25M | 341.98M | 315.07M | 332.60M | 325.42M | 315.89M |
| Pretax profit | 193.51M | 226.98M | 198.62M | 214.70M | 227.46M | 215.88M |
| Tax | 51.03M | 58.75M | 55.11M | 68.40M | 58.11M | 60.82M |
| Net profit | 140.25M | 165.18M | 145.13M | 145.39M | 168.37M | 153.85M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.15 | 0.18 | 0.16 | 0.17 | 0.19 | 0.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 854.02M | 625.48M | 967.39M | 992.53M | 1.72B | 1.00B | 1.00B | 945.55M |
| Cash & ST investments | 363.18M | 48.74M | 205.00M | 24.45M | 257.22M | 14.62M | 96.21M | 80.82M |
| Inventory | 115.32M | 138.40M | 216.15M | 347.85M | 237.33M | 201.39M | 196.73M | 201.78M |
| Total assets | 17.21B | 16.08B | 16.12B | 16.89B | 17.82B | 15.96B | 16.05B | 15.82B |
| Total current liabilities | 1.01B | 1.12B | 1.30B | 1.70B | 2.66B | 1.48B | 1.26B | 1.01B |
| Short-term debt | 58.18M | 58.05M | 75.45M | 154.95M | 878.37M | 312.06M | 195.79M | 310.20M |
| Long-term debt | 9.94B | 9.63B | 9.45B | 9.58B | 8.95B | 7.51B | 7.51B | 7.38B |
| Total liabilities | 12,983,803,000.00 | 12,899,283,000.00 | 13,077,600,000.00 | 13,645,632,000.00 | 14,428,088,000.00 | 12,175,448,000.00 | 12,250,156,000.00 | 12,039,901,000.00 |
| Total equity | 4.22B | 3.18B | 3.04B | 3.25B | 3.39B | 3.79B | 3.80B | 3.78B |
| Retained earnings | -1.68B | -2.74B | -3.49B | -3.95B | -3.95B | -3.62B | -3.32B | -2.91B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 857.54M | 940.26M | 987.99M | 945.55M | 899.38M | 764.36M |
| Cash & ST investments | 3.74M | 45.20M | 62.81M | 80.82M | 119.33M | 3.88M |
| Inventory | 188.82M | 185.69M | 190.44M | 201.78M | 188.88M | 183.66M |
| Total assets | 15.83B | 15.97B | 15.98B | 15.82B | 15.91B | 15.74B |
| Total current liabilities | 1.12B | 2.05B | 1.48B | 1.01B | 1.07B | 1.11B |
| Short-term debt | 206.63M | 1.06B | 521.73M | 310.20M | 309.14M | 240.52M |
| Long-term debt | 7.61B | 6.75B | 7.28B | 7.38B | 7.36B | 7.45B |
| Total liabilities | 12,212,773,000.00 | 12,312,691,000.00 | 12,322,409,000.00 | 12,039,901,000.00 | 12,112,856,000.00 | 12,261,616,000.00 |
| Total equity | 3.62B | 3.66B | 3.66B | 3.78B | 3.80B | 3.48B |
| Retained earnings | -3.23B | -3.11B | -3.01B | -2.91B | -2.78B | -2.67B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.79B | 1.87B | 1.37B | 1.65B | 1.89B | 1.66B | 1.88B | 1.88B |
| Depreciation & amortization | 1.93B | 1.99B | 1.91B | 1.91B | 1.69B | 1.39B | 1.34B | 1.37B |
| Free cash flow | 1.08B | 1.17B | 791.20M | 786.80M | 976.62M | 850.84M | 1.20B | 1.31B |
| Dividends paid | -79.44M | -564.77M | -109.33M | -116.35M | -127.13M | -128.59M | -182.27M | -186.77M |
| Stock buybacks / issuance | 1.41B | -149.87M | 447.81M | 0 | -20.00M | 0 | -240.56M | -606.77M |
| Ending cash balance | 367.16M | 48.74M | 207.75M | 33.28M | 373.58M | 129.95M | 204.07M | 108.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 466.63M | 563.90M | 480.06M | 373.58M | 638.09M | 666.36M |
| Depreciation & amortization | 339.54M | 338.73M | 347.82M | 341.15M | 345.49M | 346.94M |
| Free cash flow | 315.75M | 422.54M | 339.26M | 234.88M | 498.54M | 541.11M |
| Dividends paid | -48.92M | -47.08M | -45.80M | -44.97M | -44.99M | -44.92M |
| Stock buybacks / issuance | -396.56M | -98.55M | -111.66M | 0 | -115.89M | -484.12M |
| Ending cash balance | 91.19M | 152.44M | 171.03M | 108.54M | 151.80M | 28.04M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.91 | -11.45 | -20.32 | -10.84 | 5.17 | 12.82 | 13.20 | 15.73 |
| ROA %i | -3.56 | -2.55 | -3.93 | -2.06 | 0.99 | 2.74 | 3.13 | 3.74 |
| ROIC %i | 0.21 | 0.58 | -0.45 | -0.08 | 2.82 | 7.34 | 7.22 | 8.07 |
| 5-year avg ROE %i | -- | -- | -12.40 | -9.81 | -10.90 | -5.14 | -0.21 | 7.00 |
| EBIT margin %i | 0.67 | 1.90 | -1.33 | -0.25 | 7.86 | 10.15 | 25.64 | 25.21 |
| FCF / sales %i | 23.67 | 22.86 | 14.89 | 14.83 | 15.27 | 17.08 | 24.46 | 25.59 |
| Current ratioi | 0.84 | 0.56 | 0.75 | 0.58 | 0.65 | 0.68 | 0.80 | 0.93 |
| Quick ratioi | 0.60 | 0.30 | 0.42 | 0.32 | 0.28 | 0.27 | 0.42 | 0.56 |
| Debt / assetsi | 58.12 | 60.26 | 59.09 | 57.59 | 55.13 | 49.02 | 48.02 | 48.61 |
| LT debt / equityi | 235.37 | 302.55 | 310.85 | 294.73 | 263.67 | 198.32 | 197.62 | 195.29 |
| Interest coveragei | 0.05 | 0.16 | -0.10 | -0.03 | 1.89 | 0.88 | 2.85 | 2.82 |
| Revenue CAGR (3Y) %i | -- | 20.22 | 7.19 | -2.84 | -5.09 | -4.34 | 5.24 | 5.39 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 65.00 |
| FCF CAGR (3Y) %i | -- | 155.30 | -3.43 | -10.14 | -5.90 | 2.45 | 15.04 | 10.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.95 | 16.67 | 16.95 | 15.73 | 16.83 | 17.17 |
| ROA %i | 3.46 | 3.90 | 4.00 | 3.74 | 3.93 | 3.86 |
| ROIC %i | 7.88 | 8.63 | 8.43 | 8.07 | 8.21 | 8.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.38 | 25.89 | 24.98 | 25.21 | 25.38 | 24.78 |
| FCF / sales %i | 26.75 | 27.29 | 27.13 | 25.59 | 29.09 | 31.25 |
| Current ratioi | 0.77 | 0.46 | 0.67 | 0.93 | 0.84 | 0.69 |
| Quick ratioi | 0.36 | 0.22 | 0.31 | 0.56 | 0.50 | 0.39 |
| Debt / assetsi | 49.40 | 48.93 | 48.84 | 48.61 | 48.19 | 48.84 |
| LT debt / equityi | 210.45 | 184.49 | 199.09 | 195.29 | 193.69 | 214.15 |
| Interest coveragei | 2.66 | 2.73 | 2.96 | 2.82 | 2.99 | 3.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Monitoring and related services is the largest reported line at 82.46% of revenue, across 2 reported segments.
- The next-largest line, Security installation, product, and other, is a distant second at 17.54% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Monitoring and related services82.46%
Security installation, product, and other17.54%
Quote time 2026-10-08 08:07:40 · For reference only, not investment advice and not tailored to your situation.