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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%
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

Insider Decisions trades per month

Total buys 0.53
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — 5 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.92%

Capital & Financial Ratios $m

Market Cap 4,750.00
Revenue 5,164.90
Net Income 612.75
Free Cash Flow 1,613.80
Net Debt 7,659.55
Current Ratio 0.69 (below 1: weak)
Debt/Equity 2.21 (above 2: weak)
P/E ratio 8.35
Fwd P/E 8.28
P/S ratio 0.95
P/B ratio 1.41
Past 5Y EPS Growth —
This Y EPS Growth 3.64%
Next Y EPS Growth 6.81%
Next Y revenue growth 33.98% (at or above 10%: strong)
Next 5Y EPS Growth 6.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 3.1×; over the ten years it ranged from 2.4× in 2026 to 4.3× in 2023.
P/E against its own 10 years 6.50%
10-year low 10-year high
P/S against its own 10 years 6.25%
10-year low 10-year high
P/B against its own 10 years 17.19%
10-year low 10-year high
EV/Sales against its own 10 years 0.59%
10-year low 10-year high
EV/FCF against its own 10 years 0.55%
10-year low 10-year high

Dividends

Payout Ratio 0.31
Annual Dividend Rate 0.22
Annual Dividend Yield 3.42%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.29
0.06
0.06
0.06
2025 0.30
0.06
0.06
0.06
0.06
2024 0.22
0.06
0.06
0.06
0.06
2023 0.14
0.04
0.04
0.04
0.04
2022 0.14
0.04
0.04
0.04
0.04
2021 0.14
0.04
0.04
0.04
0.04
2020 0.14
0.04
0.04
0.04
0.04
2019 0.11
0.04
0.04
0.04
0.70
2018 0.14
0.04
0.04
0.04
0.04
2017 Powerpack
2016 0.22
0.22
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 130 204 109 28
Receivables 370 394 385 373
Inventory 201 197 202 184
Other — — — —
1,005 1,005 946 764
2023 2024 2025 Q'26
Payables 277 154 107 192
ST’ Debt 312 196 310 241
Other — 32 — —
1,480 1,264 1,013 1,108

Compound Annual Growth %

10y 5y 3y
Sales 32.33% (0.71%) 5.39%
Cash Flow 100.96% 6.63% (0.07%)
Earnings 0.00% 0.00% 65.00%
Book Value 18.32% 4.45% 3.65%

Revenue $m

Mar Jun Sep Dec Year
’26 1,279 1,312 — — —
’25 1,267 1,287 1,298 1,276 5,129
’24 1,190 1,205 1,244 1,260 4,898
’23 1,277 1,168 1,180 1,028 4,653
’22 1,545 1,601 1,290 (54) 4,382
’21 1,305 1,304 1,317 277 4,203
’20 1,370 1,331 1,299 1,315 5,315
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 638 666 — — —
’25 467 564 480 374 1,884
’24 364 563 498 460 1,885
’23 307 493 446 412 1,658
’22 308 515 498 567 1,888
’21 359 426 370 494 1,650
’20 250 379 364 373 1,367
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 499 541 — — —
’25 316 423 339 235 1,312
’24 183 373 333 309 1,198
’23 88 302 244 217 851
’22 88 269 256 364 977
’21 173 189 147 277 787
’20 151 265 193 183 791
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.19 0.19 — — —
’25 0.15 0.18 0.16 0.17 0.67
’24 0.10 0.10 0.13 0.20 0.52
’23 (0.10) 0.10 (0.09) 0.59 0.51
’22 0.06 0.10 (0.13) 0.16 0.19
’21 (0.06) (0.15) (0.13) (0.07) (0.41)
’20 (0.40) (0.14) (0.15) (0.14) (0.82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — 5.91 4.25 3.41 6.73 6.00 4.89 6.02 6.79

Analyst estimates 2026–2028

Powerpack
High — — 13.02 9.71 17.21 11.78 10.10 9.84 8.25 8.94
People
People Employees 18,000 18,000 19,000 17,500 20,500 25,000 22,000 14,300 12,800 12,200
Revenue/emp, $m 0.16 0.24 0.24 0.29 0.26 0.17 0.20 0.33 0.38 0.42
Income, $m
Income, $m Revenue 2,950 4,316 4,582 5,126 5,315 4,203 4,382 4,653 4,898 5,129
Gross margin, % 76.49 79.24 77.27 72.88 71.47 81.61 84.05 83.84 82.71 80.83
EBT (803) (422) (633) (522) (779) (476) 404 604 815 834
EBT margin, % (27.21) (9.77) (13.81) (10.19) (14.66) (11.32) 9.23 12.99 16.64 16.26
Net income (537) 343 (609) (424) (632) (341) 133 463 501 596
Depreciation 1,302 1,868 2,000 2,007 1,886 1,888 1,819 1,804 1,247 1,277
Per share, $
Per share, $ Revenue 4.60 6.73 6.13 6.86 6.85 5.09 4.85 5.10 5.44 6.16
Earnings (0.84) 0.53 (0.81) (0.57) (0.82) (0.41) 0.19 0.51 0.56 0.72
Cash flow 0.96 2.48 2.39 2.51 1.76 2.00 2.09 1.82 2.09 2.26
Capex (0.85) (1.11) (0.94) (0.94) (0.74) (1.05) (1.01) (0.89) (0.76) (0.69)
Free cash flow 0.11 1.37 1.45 1.57 1.02 0.95 1.08 0.93 1.33 1.58
Book value 5.94 5.36 5.65 4.26 3.92 3.94 3.76 4.16 4.22 4.54
Shares, m 641 641 748 747 776 825 903 912 901 833
Valuation, ×
Valuation, × P/E 22.99 22.99 0.00 0.00 0.00 0.00 44.75 13.23 12.56 11.21
P/S 1.84 1.84 0.98 1.16 1.15 1.65 1.84 1.37 1.27 1.31
P/B 2.31 2.31 1.06 1.86 2.01 2.14 2.38 1.69 1.64 1.78
EV/Sales 4.17 4.17 3.08 3.04 2.89 3.95 4.00 3.03 2.80 2.79
EV/FCF 20.47 20.47 13.03 13.28 19.44 21.10 17.93 16.56 11.46 10.90
Cash, $m
Cash, $m Operating cash flow 618 1,592 1,788 1,873 1,367 1,650 1,888 1,658 1,885 1,884
Capex (547) (713) (703) (701) (576) (863) (911) (807) (687) (572)
Free cash flow 70 879 1,085 1,172 791 787 977 851 1,198 1,312
Balance, $m
Balance, $m Working capital (464) (440) (158) (494) (329) (711) (939) (476) (259) (67)
Total debt 9,510 10,169 10,002 9,692 9,493 9,693 9,804 7,826 7,707 7,690
Net debt 9,419 10,046 9,639 9,644 9,288 9,659 9,431 7,696 7,503 7,581
Shareholders’ equity 3,805 3,433 4,225 3,184 3,039 3,249 3,393 3,789 3,801 3,779
Returns, %
Returns, % ROA (5.50) 2.00 (3.56) (2.55) (3.93) (2.06) 0.76 2.74 3.13 3.74
ROIC (1.08) 1.31 1.25 0.96 0.21 0.05 3.53 6.42 6.68 7.20
ROE (23.81) 9.47 (15.91) (11.45) (20.32) (10.84) 3.99 12.89 13.20 15.73
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

ADT Inc. vs peers in Security & Protection Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALLE Allegion PLC $12.8B 19.7× 16.1× +12.67% (above 0%: growing) +15.59% (above 0%: growing) −5.99% (below 0%: shrinking) 44.94% 22.12% Compare
MSA MSA Safety Incorporporated $6.9B 22.4× 19.3× +6.16% (above 0%: growing) +39.37% (above 0%: growing) +118.31% (above 0%: growing) 49.53% 22.24% Compare
ADT ADT Inc. $4.8B 8.4× 8.3× +1.96% (above 0%: growing) 0.00% +28.06% (above 0%: growing) 79.92% 24.07%
BCO Brink's Company (The) $4.2B 23.9× 12.4× +7.06% (above 0%: growing) +3.88% (above 0%: growing) −97.49% (below 0%: shrinking) 26.29% 9.57% Compare
GEO Geo Group Inc (The) $4.1B 14.5× 20.6× +15.08% (above 0%: growing) +71.43% (above 0%: growing) +2,422.02% (above 0%: growing) 27.51% 13.89% Compare
BRC Brady Corporation $4.0B 19.6× 16.5× +9.98% (above 0%: growing) −7.62% (below 0%: shrinking) +22.90% (above 0%: growing) 52.90% 13.76% Compare
CXW CoreCivic, Inc. $3.2B 25.9× 14.7× +27.27% (above 0%: growing) +8.57% (above 0%: growing) +55.25% (above 0%: growing) 21.74% 10.07% Compare
NSSC NAPCO Security Technologies, Inc. $1.3B 29.9× 21.5× +10.02% (above 0%: growing) +51.52% (above 0%: growing) +19.89% (above 0%: growing) 61.31% 33.02% Compare
EVLV Evolv Technologies Holdings, Inc. $829.6M — (loss-making) — (loss-making) +34.44% (above 0%: growing) n/m +203.88% (above 0%: growing) 50.17% (24.11%) Compare
Median of peers $4.0B 22.4× 16.5× +11.35% +15.59% +39.08% 47.24% 13.82%

All 22 Security & Protection Services stocks →

ADT Inc. (ADT) key facts

  • Strength: ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.
  • Strength: Net income was $596.0 million, or $0.72 per share (basic), a net margin of 11.6%.
  • ADT Inc. (ADT) is a Security & Protection Services company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, ADT traded at $6.43, a market capitalization of $4.8 billion.
  • At that price the stock trades at 8.4× trailing-twelve-month earnings and 0.9× sales; its P/E is higher than 7% of its own readings over the past ten years.
  • ADT Inc. pays an annual dividend of $0.22 per share, a yield of 3.42%, with a payout ratio of 31.0%.
  • Return on equity was 15.7% and debt-to-equity 2.21.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ADT Inc. (ADT) Latest News

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stockrow.com/ADT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com