Sunday 11 October 2026 Export all ADT data to Excel Powerpack

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%

Follow ADT

Alert me

Market cap: $4.8B
P/E: 8.4×
Fwd P/E: 8.3×
Dividend yield: 3.42%
F-score: 8/9
Altman Z: 0.67
Beneish M: −2.85
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly