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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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