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