NYSE : ADT
ADT Inc. — Key statistics
Industrials · Security & Protection Services · United States
Last price 9.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.20B |
| Enterprise Value | 14.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 675.81M |
| Shares Outstanding | 730.56M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 81.45% |
| Float | 527.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.65 |
| Forward PE | 10.39 |
| PS Ratio | 1.39 |
| Forward PS | 1.36 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.40 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 11.38 |
| EV / FCF | 9.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $423,352 |
| Profits Per Employee | $50,225 |
| Employee Count | 12,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 242.44M |
| Effective Tax Rate | 28.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 88.29 |
| Average Volume (20 Days) | 17,567,456 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24.43M |
| Short Previous Month | 24.26M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.16B |
| Gross Profit | 4.17B |
| Operating Income | 1.31B |
| Pretax Income | 856.67M |
| Net Income | 612.75M |
| EBITDA | 2.70B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 36.01M |
| Total Debt | 7.78B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 4.74 |
| Working Capital | -343.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -544.29M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -269.77M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $2.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 80.66% |
| Operating Margin | 25.44% |
| Pretax Margin | 16.59% |
| Profit Margin | 11.86% |
| EBITDA Margin | 52.19% |
| EBIT Margin | 25.44% |
| FCF Margin | 31.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| FCF Payout Ratio | 9.96% |
| Buyback Yield | 7.45% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 7.33% |
| FCF Yield | 22.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.88 |
| Price Target Difference | -9.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.49% |
| EPS Growth Forecast (3Y) | 6.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |