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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.61	11.21	8.53	8.44
P/S ratio Full definition →		1.40	1.31	1.04	0.96
P/FCF ratio Full definition →		5.15	5.12	3.58	3.07
P/Operating CF Full definition →		14.87	17.99	8.39	7.42
P/B ratio Full definition →		1.95	1.78	1.41	1.42
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.89	2.79	2.50	2.44
EV/EBITDA Full definition →		5.78	5.53	4.94	4.86
EV/Operating CF Full definition →		7.50	7.59	6.26	5.84
EV/FCF Full definition →		10.65	10.90	8.61	7.81
Quick Ratio Full definition →		0.39	0.49	0.49	0.36
Current Ratio Full definition →		0.67	0.93	0.84	0.69
Net Debt/EBITDA Full definition →		11.74	11.67	11.59	11.92
Debt/Assets Full definition →		48.84%	48.61%	48.19%	48.84%
Debt/Equity Full definition →		2.13	2.04	2.02	2.21
Asset Turnover Full definition →		0.32	0.32	0.32	0.33
Operating CF/Net income Full definition →		3.31	2.57	3.79	4.33
Capex/Depreciation Full definition →		(0.42)	(0.44)	(0.43)	(0.38)
Interest Coverage Full definition →		2.80	3.02	3.31	3.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.61%	28.24%	28.53%	29.41%
Intangible Assets out of Total Assets Full definition →		0.61	0.61	0.62	0.62
Share Based Compensation of Revenue Full definition →		0.83%	0.91%	1.07%	1.42%
Graham Net Nets Full definition →		(1.59)	(1.65)	(2.10)	(2.32)
Graham Number Full definition →		8.68	8.57	8.99	8.90
Earnings Yield Full definition →		8.61%	8.92%	11.72%	11.85%
Free Cash Flow Yield Full definition →		19.43%	19.53%	27.94%	32.62%
Revenue per Share Full definition →		1.58	1.53	1.57	1.72
Operating CF per Share Full definition →		0.59	0.45	0.78	0.88
Capex per Share Full definition →		(0.17)	(0.17)	(0.17)	(0.16)
Free Cash Flow per Share Full definition →		0.41	0.28	0.61	0.71
Cash per Share Full definition →		0.21	0.13	0.19	0.04
Shareholders Equity per Share Full definition →		4.46	4.54	4.67	4.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.46	4.54	4.67	4.57
Free Cash Flow Full definition →		339.26	234.88	498.54	541.11
Working Capital Full definition →		(489.59)	(67.40)	(167.12)	(343.63)
Capital Expenditures Full definition →		(140.80)	(138.69)	(139.55)	(125.25)
Net Current Asset Value Full definition →		(11,334.42)	(11,094.35)	(11,213.48)	(11,497.26)
EV/EBIT Full definition →		11.53	10.93	9.79	9.78
Capex to Sales Full definition →		0.11	0.11	0.11	0.10
Price to Operating Income Full definition →		5.57	5.13	4.07	3.84
Other line items
Average Receivables Full definition →		398.68	389.21	381.67	389.81
Average Payables Full definition →		196.75	130.26	122.96	189.37
Average Inventory Full definition →		196.72	199.25	188.85	184.67
Average Assets Full definition →		16,032.88	15,934.74	15,871.36	15,855.57
Average Common Equity Full definition →		3,778.03	3,789.71	3,708.54	3,568.41

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Columns are period end dates

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