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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	8	8	6	+8 more TTM periods Free account
ROE Full definition →	17.17%	16.83%	15.73%	16.95%
ROA Full definition →	3.86%	3.93%	3.74%	4.00%
ROIC Full definition →	7.23%	7.26%	7.20%	7.09%
Return on Tangible Assets Full definition →	23.25%	21.86%	20.09%	24.76%
Average Days of Receivables Full definition →	26.36	26.14	27.39	28.59
Free Cash Flow per Share Full definition →	2.12	1.84	1.58	1.69
Free Cash Flow Full definition →	1,613.80	1,495.23	1,312.43	1,386.91
Capital Expenditures Full definition →	(544.29)	(560.40)	(571.73)	(583.35)
Other line items
Cash ROIC Full definition →	14.42%	12.87%	11.34%	11.92%
Accounts Receivable Turnover Full definition →	13.25	13.47	13.18	12.82
Accounts Payable Turnover Full definition →	6.54	9.97	9.39	4.96
Inventory Turnover Full definition →	6.71	6.49	6.14	4.96
Average Days of Payables Full definition →	56.44	33.70	31.93	62.44
Days of Inventory on Hand Full definition →	54.09	56.24	60.22	71.26
Tax Rate Full definition →	(0.28)	(0.28)	(0.28)	(0.23)
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 →	28.95%	28.52%	28.65%	29.12%
Share Based Compensation of Revenue Full definition →	1.06%	0.93%	1.06%	1.02%
Interest Coverage Full definition →	3.05	3.01	2.85	2.97
Operating CF/Net income Full definition →	3.52	3.29	3.16	3.08
Depreciation/Fixed assets Full definition →	0.44	0.43	0.42	0.41
Capex/Depreciation Full definition →	(0.42)	(0.43)	(0.45)	(0.46)
Revenue per Share Full definition →	6.79	6.31	6.16	6.24
Operating CF per Share Full definition →	2.84	2.52	2.26	2.40
Capex per Share Full definition →	(0.72)	(0.69)	(0.69)	(0.71)
Capex to Sales Full definition →	0.11	0.11	0.11	0.11

Fold the line items

Columns are period end dates

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