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Adt Inc (ADT)
NYSE:ADT

Adt (ADT) Stock Statistics & Valuation Metrics

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Total Valuation

Adt has a market cap or net worth of $7.14B. The enterprise value is ―.
Market Cap$7.14B
Enterprise Value

Share Statistics

Adt has 781,765,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding781,765,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adt’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee382.69K
Profits Per Employee39.14K
Employee Count12,800
Asset Turnover0.31
Inventory Turnover4.31

Valuation Ratios

The current PE Ratio of Adt is 12.43. Adt’s PEG ratio is 1.19.
PE Ratio12.43
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.64
Price to FCF4.42
Price to Operating Cash Flow3.53
PEG Ratio1.19

Income Statement

In the last 12 months, Adt had revenue of 4.90B and earned 501.05M in profits. Earnings per share was 0.56.
Revenue4.90B
Gross Profit4.05B
Operating Income1.21B
Pretax Income815.17M
Net Income501.05M
EBITDA2.80B
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -551.17M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.99B
Free Cash Flow1.44B
Free Cash Flow per Share1.84

Dividends & Yields

Adt pays an annual dividend of $0.054, resulting in a dividend yield of 2.58%
Dividend Per Share$0.054
Dividend Yield2.58%
Payout Ratio27.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change19.66%
50-Day Moving Average8.03
200-Day Moving Average7.42
Relative Strength Index (RSI)59.71
Average Volume (3m)18.92M

Important Dates

Adt upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Adt as a current ratio of 0.80, with Debt / Equity ratio of 216.17%
Current Ratio0.80
Quick Ratio0.64
Debt to Market Cap1.24
Net Debt to EBITDA2.71
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Adt has paid 195.78M in taxes.
Income Tax195.78M
Effective Tax Rate0.24

Enterprise Valuation

Adt EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 8.04.
EV to Sales2.83
EV to EBITDA4.93
EV to Free Cash Flow8.04
EV to Operating Cash Flow7.34

Balance Sheet

Adt has $3.74M in cash and marketable securities with $7.82B in debt, giving a net cash position of $7.82B billion.
Cash & Marketable Securities$3.74M
Total Debt$7.82B
Net Cash$7.82B
Net Cash Per Share$10.00
Tangible Book Value Per Share-$6.61

Margins

Gross margin is 74.25%, with operating margin of 24.66%, and net profit margin of 10.23%.
Gross Margin74.25%
Operating Margin24.66%
Pretax Margin16.64%
Net Profit Margin10.23%
EBITDA Margin57.25%
EBIT Margin25.64%

Analyst Forecast

The average price target for Adt is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-5.44%
EPS Growth Forecast-16.05%

Scores

Smart Score6
AI Score72
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