Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 1.96%, EPS was flat, free cash flow grew 28.1% and total debt fell 1.64%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
6.43
0.07
−1.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.99 | 22.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 13.23 | 12.56 | 11.21 |
Piotroski F-Score |
— | 7 | 5 | 6 | 4 | 5 | 7 | 7 | 7 | 8 |
P/S ratio |
1.84 | 1.84 | 0.98 | 1.16 | 1.15 | 1.65 | 1.84 | 1.37 | 1.27 | 1.31 |
Altman Z-Score |
— | — | 0.38 | 0.36 | 0.29 | 0.18 | 0.35 | 0.49 | 0.55 | 0.67 |
P/FCF ratio |
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) |
(0.08) | 0.02 | 0.07 | (0.42) | (0.58) | (0.78) | (0.55) | (0.11) | 0.05 | 0.26 |
P/Operating CF |
24.10 | 24.10 | 11.77 | 14.32 | 16.32 | 14.04 | 14.26 | 15.51 | 13.55 | 17.99 |
Beneish M-Score |
3.99 | (2.70) | (2.56) | (2.99) | (2.93) | (2.69) | (3.10) | (2.68) | (2.75) | (2.85) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
2.31 | 2.31 | 1.06 | 1.86 | 2.01 | 2.14 | 2.38 | 1.69 | 1.64 | 1.78 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.17 | 4.17 | 3.08 | 3.04 | 2.89 | 3.95 | 4.00 | 3.03 | 2.80 | 2.79 |
EV/EBITDA |
8.36 | 8.36 | 6.21 | 7.06 | 7.98 | 8.75 | 6.89 | 4.72 | 5.59 | 5.53 |
EV/Operating CF |
11.30 | 11.30 | 7.91 | 8.31 | 11.25 | 10.06 | 9.28 | 8.50 | 7.28 | 7.59 |
EV/FCF |
20.47 | 20.47 | 13.03 | 13.28 | 19.44 | 21.10 | 17.93 | 16.56 | 11.46 | 10.90 |
Quick Ratio |
0.27 | 0.30 | 0.60 | 0.30 | 0.42 | 0.28 | 0.27 | 0.34 | 0.47 | 0.49 |
Current Ratio |
0.46 | 0.51 | 0.84 | 0.56 | 0.75 | 0.58 | 0.65 | 0.68 | 0.80 | 0.93 |
Net Debt/EBITDA |
8.78 | 4.67 | 4.23 | 4.38 | 4.82 | 5.09 | 3.71 | 2.58 | 3.06 | 2.93 |
Debt/Assets |
55.37% | 59.77% | 58.12% | 60.26% | 58.90% | 57.37% | 55.01% | 49.02% | 48.02% | 48.61% |
Debt/Equity |
2.50 | 2.96 | 2.37 | 3.04 | 3.12 | 2.98 | 2.89 | 2.07 | 2.03 | 2.04 |
Asset Turnover |
0.30 | 0.25 | 0.27 | 0.31 | 0.33 | 0.25 | 0.25 | 0.28 | 0.31 | 0.32 |
Operating CF/Net income |
(1.15) | 4.65 | (2.93) | (4.42) | (2.16) | (4.84) | 14.23 | 3.58 | 3.76 | 3.16 |
Capex/Depreciation |
(0.42) | (0.38) | (0.35) | (0.35) | (0.31) | (0.46) | (0.50) | (0.45) | (0.55) | (0.45) |
Interest Coverage |
(0.44) | 0.39 | 0.42 | 0.32 | 0.06 | 0.02 | 2.76 | 2.07 | 2.74 | 2.85 |
| (23.81%) | 9.47% | (15.91%) | (11.45%) | (20.32%) | (10.84%) | 3.99% | 12.89% | 13.20% | 15.73% | |
| (5.50%) | 2.00% | (3.56%) | (2.55%) | (3.93%) | (2.06%) | 0.76% | 2.74% | 3.13% | 3.74% | |
ROIC |
(1.08%) | 1.31% | 1.25% | 0.96% | 0.21% | 0.05% | 3.53% | 6.42% | 6.68% | 7.20% |
Return on Tangible Assets |
(19.76%) | 12.30% | (19.80%) | (16.48%) | (23.76%) | (13.52%) | 5.80% | 16.63% | 16.87% | 20.09% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.16% | 0.26% | 2.95% | 1.67% | 1.81% | 1.46% | 1.52% | 1.10% | 0.99% | 1.06% |
Graham Net Nets |
(1.65) | (1.65) | (2.70) | (2.07) | (1.99) | (1.82) | (1.57) | (1.75) | (1.81) | (1.65) |
Graham Number |
0.00 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 7.04 | 7.22 | 8.57 |
Earnings Yield |
4.35% | 4.35% | (13.64%) | (7.31%) | (10.57%) | (4.88%) | 2.23% | 7.56% | 7.96% | 8.92% |
Free Cash Flow Yield |
11.06% | 11.06% | 24.13% | 19.78% | 12.98% | 11.34% | 12.08% | 13.31% | 19.24% | 19.53% |
Revenue per Share |
4.60 | 6.73 | 6.13 | 6.86 | 6.85 | 5.09 | 4.85 | 5.10 | 5.44 | 6.16 |
Operating CF per Share |
0.96 | 2.48 | 2.39 | 2.51 | 1.76 | 2.00 | 2.09 | 1.82 | 2.09 | 2.26 |
Capex per Share |
(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 |
0.11 | 1.37 | 1.45 | 1.57 | 1.02 | 0.95 | 1.08 | 0.93 | 1.33 | 1.58 |
Cash per Share |
0.14 | 0.19 | 0.49 | 0.07 | 0.26 | 0.04 | 0.41 | 0.14 | 0.23 | 0.13 |
Shareholders Equity per Share |
5.94 | 5.36 | 5.65 | 4.26 | 3.92 | 3.94 | 3.76 | 4.16 | 4.22 | 4.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.94 | 5.36 | 5.65 | 4.26 | 3.92 | 3.94 | 3.76 | 4.16 | 4.22 | 4.54 |
Free Cash Flow |
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 |
(464.18) | (440.37) | (158.47) | (494.24) | (328.70) | (710.81) | (939.11) | (475.51) | (258.86) | (67.40) |
Capital Expenditures |
(547.09) | (713.35) | (703.09) | (701.15) | (575.55) | (862.92) | (911.30) | (806.89) | (686.95) | (571.73) |
Net Current Asset Value |
(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 |
63.58 | 63.58 | 50.87 | 79.25 | 378.49 | 1,695.49 | 24.15 | 11.95 | 11.37 | 10.93 |
Capex to Sales |
0.19 | 0.17 | 0.15 | 0.14 | 0.11 | 0.21 | 0.21 | 0.17 | 0.14 | 0.11 |
Price to Operating Income |
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 |
0.41 | 0.58 | 0.62 | 0.65 | 0.63 | 0.58 | 0.56 | 0.55 | 0.39 | 0.42 |
Cash ROIC |
0.53% | 6.40% | 7.43% | 9.07% | 6.21% | 6.06% | 7.20% | 7.24% | 10.23% | 11.34% |
Accounts Receivable Turnover |
28.54 | 30.39 | 23.23 | 19.23 | 17.05 | 10.80 | 11.28 | 13.20 | 12.83 | 13.18 |
Accounts Payable Turnover |
5.94 | 4.48 | 5.09 | 6.00 | 5.38 | 1.94 | 1.57 | 2.16 | 3.93 | 7.55 |
Inventory Turnover |
10.43 | 8.30 | 9.37 | 10.96 | 8.55 | 2.74 | 2.39 | 3.43 | 4.26 | 4.93 |
Average Days of Payables |
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 |
57.32 | 43.57 | 40.42 | 36.34 | 52.02 | 164.30 | 123.97 | 97.79 | 84.77 | 74.92 |
Average Receivables |
103.36 | 142.02 | 197.27 | 266.48 | 311.64 | 389.10 | 388.36 | 352.38 | 381.86 | 389.21 |
Average Payables |
116.68 | 199.97 | 204.52 | 231.65 | 281.77 | 398.29 | 446.42 | 347.53 | 215.37 | 130.26 |
Average Inventory |
66.46 | 107.91 | 111.12 | 126.86 | 177.28 | 282.00 | 292.59 | 219.36 | 199.06 | 199.25 |
Average Assets |
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 |
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 |
Columns are period end dates