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Insider Decisions

Total buys
0.53
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 5
Sell
Insider Ownership
12.92%

Capital & Financial Ratios

Market Cap
5,110.00
Revenue
5,164.90
Net Income
612.75
Free Cash Flow
1,613.80
Net Debt
7,659.55
Current Ratio
0.69
Debt/Equity
2.21
P/E ratio
8.96
P/S ratio
1.02
P/B ratio
1.51
Past 5Y EPS Growth
25.80%
This Y EPS Growth
3.64%
Next Y EPS Growth
6.81%
Next 5Y EPS Growth
6.25%
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
0.14
Annual Dividend Yield
2.16%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.29
2025 0.30
2024 0.22
2023 0.14
2022 0.14
2021 0.14
2020 0.14
2019 0.11
2018 0.14
2017 ‡‡‡‡
2016 0.22
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 129.95 204.07 108.54 28.04
Receivables 370.20 393.51 384.91 373.04
Inventory 201.39 196.73 201.78 183.66
Other
1,004.69 1,004.92 945.55 764.36
2023 2024 2025 Q'26
Payables 277.20 153.54 106.98 191.62
ST’ Debt 312.06 195.79 310.20 240.52
Other 32.00
1,480.21 1,263.78 1,012.95 1,107.99
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,278.53 1,312.29
’25 1,267.49 1,287.04 1,297.95 1,276.13
5,128.61
’24 1,189.67 1,204.56 1,243.84 1,260.38
4,898.45
’23 1,277.31 1,168.08 1,179.87 1,027.56
4,652.82
’22 1,544.75 1,601.03 1,289.79 (53.67)
4,381.90
’21 1,304.70 1,304.42 1,317.00 276.60
4,202.72
’20 1,369.75 1,331.39 1,298.92 1,314.72
5,314.79
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 638.09 666.36
’25 466.63 563.90 480.06 373.58
1,884.16
’24 363.80 563.20 498.22 459.68
1,884.90
’23 306.64 492.80 446.26 412.03
1,657.73
’22 308.07 514.56 498.43 566.85
1,887.92
’21 359.33 426.33 369.69 494.37
1,649.72
’20 250.23 378.78 364.26 373.48
1,366.75
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 498.54 541.11
’25 315.75 422.54 339.26 234.88
1,312.43
’24 182.60 373.00 332.99 309.36
1,197.95
’23 87.99 301.77 244.47 216.61
850.84
’22 87.61 268.83 256.35 363.82
976.62
’21 173.48 188.94 147.48 276.91
786.80
’20 150.83 264.70 192.91 182.76
791.20
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.19 0.19
’25 0.15 0.18 0.16 0.17
0.67
’24 0.10 0.10 0.13 0.20
0.52
’23 (0.10) 0.10 (0.09) 0.59
0.51
’22 0.06 0.10 (0.13) 0.16
0.19
’21 (0.06) (0.15) (0.13) (0.07)
(0.41)
’20 (0.40) (0.14) (0.15) (0.14)
(0.82)

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

2.7
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 6.00 4.89 6.02 6.79
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.10 9.84 8.25 8.94
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22,000 14,300 12,800 12,200
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.20 0.33 0.38 0.42
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,381.90 4,652.82 4,898.45 5,128.61 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 84.05% 83.84% 82.71% 80.83%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 404.46 604.38 815.17 833.81
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.23% 12.99% 16.64% 16.26% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 132.66 463.01 501.05 595.95 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,818.55 1,804.42 1,247.45 1,276.50
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.85 5.10 5.44 6.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19 0.51 0.56 0.72 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.09 1.82 2.09 2.26
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.01) (0.89) (0.76) (0.69) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.08 0.93 1.33 1.58
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.76 4.16 4.22 4.54 ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 903.21 911.59 901.27 832.57 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 44.75 13.23 12.56 11.21 ‡‡‡‡ ‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.84 1.37 1.27 1.31 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.38 1.69 1.64 1.78 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 4.00 3.03 2.80 2.79 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.93 16.56 11.46 10.90
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,887.92 1,657.73 1,884.90 1,884.16 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (911.30) (806.89) (686.95) (571.73)
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 976.62 850.84 1,197.95 1,312.43 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (939.11) (475.51) (258.86) (67.40)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9,804.34 7,825.52 7,707.07 7,689.63
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9,430.76 7,695.57 7,503.01 7,581.09
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,393.15 3,788.65 3,800.80 3,778.61
Sh' Equity
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.76% 2.74% 3.13% 3.74%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.53% 6.42% 6.68% 7.20%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.99% 12.89% 13.20% 15.73%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

ADT Inc., a leader in North American home security and smart homes, trades at an undervalued level with analyst consensus forecasting about 23% upside (16-34% range) from recent closes. After navigating a 2016 leveraged buyout, a 2021 SPAC IPO, COVID disruptions, and rate hikes that strained its high-debt structure, ADT is executing a strong turnaround. Deleveraging has cut debt 25% to $7.71 billion, while profitability surges—with EBT up 101% to $815 million in 2024, net income at $501 million, and free cash flow per share rising 42% to $1.33—fuel recurring revenue from its sticky subscriber base amid rising urban crime and housing rebounds.

Revenue rebounded robustly to $4.90 billion in 2024 (17% above 2021 lows), with gross margins steady at 83% and revenue per employee jumping 18% to $383,000 despite headcount cuts. Analysts project explosive growth to $7.05 billion in 2025 (44% YoY), driven by smart home partnerships like Google Nest, share buybacks boosting per-share metrics 59%, and sector tailwinds. ROE hit 13% in 2024, matching peers, as efficiency and 85% subscriber retention pad margins.

Attractive valuations—trailing P/E 12.6x, forward P/E under 11x, EV/FCF 11.5x—lag the earnings recovery, with shares range-bound despite macro supports like remote work demand. Insider sells temper sentiment, but the operational moat and 20-30% re-rating potential in a soft-landing economy make ADT compelling for cyclical recovery plays.

ADT Inc. (ADT) Latest News

News by impact score

Fine-tune

20 Aug

3 , 1:47 PM
ADT Inc. Q2 results are benchmarked versus peers in the specialized consumer services segment of consumer discretionary stocks. Q2 benchmarking supplies moderate data on ADT performance versus sector peers.

31 Jul

3 www.marketbeat.com, 10:03 PM
ADT Inc. shared Q2 earnings call highlights covering revenue, subscriber metrics, profitability and strategic updates for its security services business. Quarterly earnings highlights deliver moderate financial and operational details likely to move near-term sentiment without transforming long-term trajectory.

30 Jul

4 , 7:03 PM
ADT Inc. posted strong free cash flow surge and AI gains in its Q2 2026 earnings call. Strong free cash flow surge and AI gains signal major positive shifts in financial health and competitive positioning.

4 , 6:55 AM
ADT Inc. released second quarter 2026 financial results. Quarterly earnings releases supply core financial metrics that shift stock valuation and investor outlook.

3 , 9:03 AM
ADT Inc. exceeded its Q2 CY2026 sales expectations. Quarterly sales beats can drive short-term stock gains and modest shifts in market sentiment.

29 Jul

3 , 7:17 AM
ADT Inc. prepares to release Q2 earnings with preview details supplied for investors ahead of the report. Q2 earnings data can shift near-term investor views and valuation of ADT.

17 Jun

3 , 5:59 AM
ADT introduces ADT Blu Home Security System. New home security product launch targets core operations and may moderately influence market positioning.

21 May

4 Simply Wall St., 3:14 PM
ADT launches Blu DIY home security product as Apollo exits its stake, potentially shifting the investment case through new growth initiatives and ownership changes. New product launch and major shareholder exit represent strategic moves likely to alter company trajectory and investor views.

20 May

4 GlobeNewswire, 10:00 AM
ADT launches ADT Blu self-install security system to enter DIY market, extending 150 years of protection expertise into self-install era. Entry into growing DIY segment with branded product launch expands addressable market and supports long-term revenue growth.

4 May

4 www.fool.com, 6:01 PM
ADT shares fell on May 4 as Apollo exited its stake through a 102 million-share offering. Apollo's exit of its stake via 102 million-share offering floods the market with supply, pressuring ADT's stock price and investor sentiment.

4 MT Newswires, 10:27 AM
ADT Inc. priced a secondary public offering of its common stock and announced a concurrent share repurchase. Pricing a secondary offering with concurrent repurchase significantly alters capital structure, liquidity, and investor sentiment.

4 GlobeNewswire, 9:17 AM
ADT priced a secondary public offering of 55 million shares of common stock at $8.10 per share, expecting gross proceeds of approximately $445.5 million to selling stockholders, and concurrently announced a share repurchase of up to $400 million from the underwriters. Secondary offering boosts liquidity for selling stockholders while massive concurrent repurchase signals strong confidence and supports stock price stability.

4 GlobeNewswire, 6:34 AM
ADT launched a secondary public offering of common stock by selling shareholders, concurrently announcing a share repurchase program. Secondary offering increases liquidity while concurrent repurchase supports share price and signals management confidence in valuation.

3 Simply Wall St., 11:16 PM
Analysts are shifting the narrative on ADT as they reassess its growth prospects and associated risks. Analyst reassessment of growth and risks moderately influences ADT's market sentiment and trajectory.

2 May

4 StockStory, 9:32 PM
ADT's Q1 results highlight AI-powered innovations and DIY security product expansion as core drivers of the company's strategic evolution, positioning it for growth in smart home markets. AI and DIY expansions enable major strategic shifts that enhance ADT's innovation and competitive edge in the security sector.

1 May

3 MT Newswires, 11:20 AM
ADT Q1 profit beat estimates due to strong margins despite muted subscriber growth, according to Morgan Stanley. Profit beat bolsters near-term financials but muted subscriber growth curbs broader optimism.

3 www.marketbeat.com, 12:07 AM
ADT Inc. released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights influence financial performance and investor sentiment moderately without transformative changes.

30 Apr

4 transcript www.fool.com, 12:43 PM
ADT Inc. released the transcript of its Q1 2026 earnings call, detailing quarterly financial results, operational updates, and forward-looking guidance. Q1 2026 earnings call reveals financial performance, strategic initiatives, and guidance that significantly influence ADT's stock trajectory and investor sentiment.

4 StockStory, 7:35 AM
ADT (NYSE:ADT) surprised markets with Q1 CY2026 sales, exceeding expectations and signaling robust performance. Q1 CY2026 sales surprise indicates strong financial momentum, likely driving significant positive shifts in stock trajectory and investor confidence.

4 GlobeNewswire, 6:55 AM
ADT Inc. reported first quarter 2026 results. Quarterly earnings reports directly impact ADT's financial metrics, stock price, and investor outlook.

3 app.moby.co, 12:45 PM
ADT Inc. released Q1 2026 earnings call summary, highlighting quarterly financial results, revenue growth, subscriber metrics, operational updates, and forward guidance. Quarterly earnings summaries provide insights into financial health and guidance that moderately influence stock performance and investor sentiment.

29 Apr

4 StockStory, 10:36 AM
ADT Inc. (ADT) reports earnings tomorrow, with analysts expecting revenue growth, profitability updates, and guidance on subscriber trends amid competitive pressures in home security. Earnings reports drive significant stock volatility and shape investor views on financial health and future growth.

18 Apr

4 Simply Wall St., 5:05 PM
ADT Inc. is advancing its ADT+ platform toward a comprehensive everyday security ecosystem, integrating smart home devices, professional monitoring, and AI-driven features to expand beyond traditional alarms. ADT+'s evolution into an everyday security ecosystem signals major product innovation and competitive expansion with potential to significantly lift market performance.

14 Apr

4 transcript www.fool.com, 11:50 AM
ADT Inc. released the transcript of its Q3 2025 earnings call, detailing quarterly financial results, operational updates, strategic initiatives, and forward guidance. Q3 2025 earnings results and guidance represent major financial disclosures likely to significantly sway ADT's stock price and market trajectory.

4 GlobeNewswire, 9:00 AM
ADT announces evolution of smarter protection services extending beyond the front door, enhancing security offerings with advanced features. ADT's expansion into smarter protection beyond the front door introduces significant product innovations that could reshape its competitive positioning and drive future growth.

3 Apr

3 Simply Wall St., 9:11 AM
Analysts are shifting ADT's narrative by reframing its risk and reward profiles. Analyst reframing of ADT's risk and reward alters investor sentiment and market trajectory moderately.

2 Apr

3 , 10:41 AM
ADT is viewed as a resilient investment due to strategic partnerships and strong recurring revenue. Strategic partnerships and recurring revenue strength provide moderately noticeable positive influence on ADT's competitive positioning and investor sentiment.

15 Mar

3 Insider Monkey, 12:32 PM
Analysts react to ADT Inc.'s earnings report, sharing views on financial results, guidance, and stock outlook. Analyst reactions to earnings reports typically influence market sentiment and short-term stock performance.

12 Mar

4 Simply Wall St., 1:11 PM
Investors react to ADT's flat 2026 outlook, signaling limited growth, alongside an expanded capital return plan boosting shareholder payouts. Flat 2026 outlook curbs growth expectations while bigger capital returns significantly enhance shareholder value and investor sentiment.

11 Mar

4 Zacks, 9:35 AM
ADT shares dropped 19.1% over the past four weeks but show strong potential for a turnaround. Turnaround catalysts identified could significantly improve ADT's trajectory and investor sentiment.

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