Sunday 1 November 2026 Export ADT’s income statement to Excel — free account

ADT Inc.

ADT Industrials Security & Protection Services

ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.

Revenue: +1.96%
EPS: 0.00%
Free cash flow: +28.1%
Total debt: −1.64%

Quarter to June 2026, against a year earlier

9.86 0.01 −0.10%

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Market cap: $7.2B
P/E: 12.8×
Fwd P/E: 12.5×
Dividend yield: 2.23%
F-score: 8/9
Altman Z: 0.67
Beneish M: −2.85
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.99	22.99	0.00	0.00	0.00	0.00	44.75	13.23	12.56	11.21
Piotroski F-Score Full definition →	—	7	5	6	4	5	7	7	7	8
P/S ratio Full definition →	1.84	1.84	0.98	1.16	1.15	1.65	1.84	1.37	1.27	1.31
Altman Z-Score Full definition →	—	—	0.38	0.36	0.29	0.18	0.35	0.49	0.55	0.67
P/FCF ratio Full definition →	9.04	9.04	4.14	5.06	7.70	8.82	8.28	7.51	5.20	5.12
Altman Z″-Score (non-manufacturers) Full definition →	(0.08)	0.02	0.07	(0.42)	(0.58)	(0.78)	(0.55)	(0.11)	0.05	0.26
P/Operating CF Full definition →	24.10	24.10	11.77	14.32	16.32	14.04	14.26	15.51	13.55	17.99
Beneish M-Score Full definition →	3.99	(2.70)	(2.56)	(2.99)	(2.93)	(2.69)	(3.10)	(2.68)	(2.75)	(2.85)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	68
P/B ratio Full definition →	2.31	2.31	1.06	1.86	2.01	2.14	2.38	1.69	1.64	1.78
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.17	4.17	3.08	3.04	2.89	3.95	4.00	3.03	2.80	2.79
EV/EBITDA Full definition →	8.36	8.36	6.21	7.06	7.98	8.75	6.89	4.72	5.59	5.53
EV/Operating CF Full definition →	11.30	11.30	7.91	8.31	11.25	10.06	9.28	8.50	7.28	7.59
EV/FCF Full definition →	20.47	20.47	13.03	13.28	19.44	21.10	17.93	16.56	11.46	10.90
Quick Ratio Full definition →	0.27	0.30	0.60	0.30	0.42	0.28	0.27	0.34	0.47	0.49
Current Ratio Full definition →	0.46	0.51	0.84	0.56	0.75	0.58	0.65	0.68	0.80	0.93
Net Debt/EBITDA Full definition →	8.78	4.67	4.23	4.38	4.82	5.09	3.71	2.58	3.06	2.93
Debt/Assets Full definition →	55.37%	59.77%	58.12%	60.26%	58.90%	57.37%	55.01%	49.02%	48.02%	48.61%
Debt/Equity Full definition →	2.50	2.96	2.37	3.04	3.12	2.98	2.89	2.07	2.03	2.04
Asset Turnover Full definition →	0.30	0.25	0.27	0.31	0.33	0.25	0.25	0.28	0.31	0.32
Operating CF/Net income Full definition →	(1.15)	4.65	(2.93)	(4.42)	(2.16)	(4.84)	14.23	3.58	3.76	3.16
Capex/Depreciation Full definition →	(0.42)	(0.38)	(0.35)	(0.35)	(0.31)	(0.46)	(0.50)	(0.45)	(0.55)	(0.45)
Interest Coverage Full definition →	(0.44)	0.39	0.42	0.32	0.06	0.02	2.76	2.07	2.74	2.85
ROE Full definition →	(23.81%)	9.47%	(15.91%)	(11.45%)	(20.32%)	(10.84%)	3.99%	12.89%	13.20%	15.73%
ROA Full definition →	(5.50%)	2.00%	(3.56%)	(2.55%)	(3.93%)	(2.06%)	0.76%	2.74%	3.13%	3.74%
ROIC Full definition →	(1.08%)	1.31%	1.25%	0.96%	0.21%	0.05%	3.53%	6.42%	6.68%	7.20%
Return on Tangible Assets Full definition →	(19.76%)	12.30%	(19.80%)	(16.48%)	(23.76%)	(13.52%)	5.80%	16.63%	16.87%	20.09%
Average Days of Receivables Full definition →	16.73	12.59	19.57	20.45	23.08	38.40	27.87	29.04	29.32	27.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.12%	28.02%	27.22%	27.44%	32.43%	36.67%	30.77%	29.80%	30.63%	28.65%
Intangible Assets out of Total Assets Full definition →	0.78	0.76	0.73	0.72	0.69	0.67	0.58	0.61	0.61	0.61
Share Based Compensation of Revenue Full definition →	0.16%	0.26%	2.95%	1.67%	1.81%	1.46%	1.52%	1.10%	0.99%	1.06%
Graham Net Nets Full definition →	(1.65)	(1.65)	(2.70)	(2.07)	(1.99)	(1.82)	(1.57)	(1.75)	(1.81)	(1.65)
Graham Number Full definition →	0.00	8.06	0.00	0.00	0.00	0.00	4.11	7.04	7.22	8.57
Earnings Yield Full definition →	4.35%	4.35%	(13.64%)	(7.31%)	(10.57%)	(4.88%)	2.23%	7.56%	7.96%	8.92%
Free Cash Flow Yield Full definition →	11.06%	11.06%	24.13%	19.78%	12.98%	11.34%	12.08%	13.31%	19.24%	19.53%
Revenue per Share Full definition →	4.60	6.73	6.13	6.86	6.85	5.09	4.85	5.10	5.44	6.16
Operating CF per Share Full definition →	0.96	2.48	2.39	2.51	1.76	2.00	2.09	1.82	2.09	2.26
Capex per Share Full definition →	(0.85)	(1.11)	(0.94)	(0.94)	(0.74)	(1.05)	(1.01)	(0.89)	(0.76)	(0.69)
Free Cash Flow per Share Full definition →	0.11	1.37	1.45	1.57	1.02	0.95	1.08	0.93	1.33	1.58
Cash per Share Full definition →	0.14	0.19	0.49	0.07	0.26	0.04	0.41	0.14	0.23	0.13
Shareholders Equity per Share Full definition →	5.94	5.36	5.65	4.26	3.92	3.94	3.76	4.16	4.22	4.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.94	5.36	5.65	4.26	3.92	3.94	3.76	4.16	4.22	4.54
Free Cash Flow Full definition →	70.43	878.58	1,084.52	1,171.97	791.20	786.80	976.62	850.84	1,197.95	1,312.43
Working Capital Full definition →	(464.18)	(440.37)	(158.47)	(494.24)	(328.70)	(710.81)	(939.11)	(475.51)	(258.86)	(67.40)
Capital Expenditures Full definition →	(547.09)	(713.35)	(703.09)	(701.15)	(575.55)	(862.92)	(911.30)	(806.89)	(686.95)	(571.73)
Net Current Asset Value Full definition →	(12,983.14)	(13,125.82)	(12,129.78)	(12,273.80)	(12,110.21)	(12,653.10)	(12,706.09)	(11,170.76)	(11,245.24)	(11,094.35)
EV/EBIT Full definition →	63.58	63.58	50.87	79.25	378.49	1,695.49	24.15	11.95	11.37	10.93
Capex to Sales Full definition →	0.19	0.17	0.15	0.14	0.11	0.21	0.21	0.17	0.14	0.11
Price to Operating Income Full definition →	28.07	28.07	16.17	30.16	149.96	708.94	11.15	5.42	5.16	5.13
Other line items
Depreciation/Fixed assets Full definition →	0.41	0.58	0.62	0.65	0.63	0.58	0.56	0.55	0.39	0.42
Cash ROIC Full definition →	0.53%	6.40%	7.43%	9.07%	6.21%	6.06%	7.20%	7.24%	10.23%	11.34%
Accounts Receivable Turnover Full definition →	28.54	30.39	23.23	19.23	17.05	10.80	11.28	13.20	12.83	13.18
Accounts Payable Turnover Full definition →	5.94	4.48	5.09	6.00	5.38	1.94	1.57	2.16	3.93	7.55
Inventory Turnover Full definition →	10.43	8.30	9.37	10.96	8.55	2.74	2.39	3.43	4.26	4.93
Average Days of Payables Full definition →	111.72	76.48	77.58	63.52	77.40	224.34	218.26	134.60	66.16	39.72
Days of Inventory on Hand Full definition →	57.32	43.57	40.42	36.34	52.02	164.30	123.97	97.79	84.77	74.92
Average Receivables Full definition →	103.36	142.02	197.27	266.48	311.64	389.10	388.36	352.38	381.86	389.21
Average Payables Full definition →	116.68	199.97	204.52	231.65	281.77	398.29	446.42	347.53	215.37	130.26
Average Inventory Full definition →	66.46	107.91	111.12	126.86	177.28	282.00	292.59	219.36	199.06	199.25
Average Assets Full definition →	9,748.00	17,095.65	17,111.72	16,646.13	16,100.30	16,505.65	17,357.80	16,892.67	16,007.53	15,934.74
Average Common Equity Full definition →	2,253.94	3,619.04	3,828.96	3,704.59	3,111.85	3,144.03	3,320.93	3,590.90	3,794.72	3,789.71

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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