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Adt Inc (DE:541)
XETRA:541
Germany Market
541
Adt
RESEARCH TOOLSreports

Adt (541) Ratios

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Adt Ratios

DE:541's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, DE:541's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.93 0.80 0.68 0.65
Quick Ratio
 0.52 0.73 0.64 0.52 0.56
Cash Ratio
 <0.01 0.08 0.16 <0.01 0.10
Solvency Ratio
 0.17 0.18 0.17 0.11 0.13
Operating Cash Flow Ratio
 1.95 1.86 1.49 1.12 0.71
Short-Term Operating Cash Flow Coverage
 8.96 6.08 10.98 5.31 2.20
Net Current Asset Value
$ -11.50B$ -11.09B$ -11.25B$ -11.17B$ -12.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.49 0.55
Debt-to-Equity Ratio
 2.21 2.03 2.05 2.07 2.86
Debt-to-Capital Ratio
 0.69 0.67 0.67 0.67 0.74
Long-Term Debt-to-Capital Ratio
 0.68 0.66 0.66 0.66 0.72
Financial Leverage Ratio
 4.53 4.19 4.22 4.21 5.21
Debt Service Coverage Ratio
 3.93 3.65 4.26 2.87 2.21
Interest Coverage Ratio
 3.19 3.25 2.79 2.14 2.62
Debt to Market Cap
 1.36 1.14 1.23 1.26 1.27
Interest Debt Per Share
 11.04 9.73 9.15 9.23 11.90
Net Debt to EBITDA
 2.77 2.66 2.71 2.91 3.80
Profitability Margins
Gross Profit Margin
51.39%49.25%50.71%51.10%42.52%
EBIT Margin
24.44%24.26%25.25%25.13%14.50%
EBITDA Margin
53.69%55.85%57.25%57.88%48.74%
Operating Profit Margin
24.96%26.01%25.15%26.18%13.33%
Pretax Profit Margin
16.59%16.26%16.64%13.13%2.80%
Net Profit Margin
11.99%11.62%10.23%-3.59%2.57%
Continuous Operations Profit Margin
11.99%11.71%12.64%9.68%2.07%
Net Income Per EBT
72.28%71.47%61.47%-27.33%91.78%
EBT Per EBIT
66.44%62.50%66.16%50.16%20.97%
Return on Assets (ROA)
3.93%3.77%3.12%-1.05%0.74%
Return on Equity (ROE)
16.83%15.77%13.18%-4.41%3.86%
Return on Capital Employed (ROCE)
8.81%9.01%8.33%8.41%4.53%
Return on Invested Capital (ROIC)
6.27%6.36%6.24%6.06%3.17%
Return on Tangible Assets
10.42%9.75%7.96%-2.70%1.91%
Earnings Yield
11.98%8.87%8.05%-2.69%1.72%
Efficiency Ratios
Receivables Turnover
 13.85 13.32 11.87 10.70 10.58
Payables Turnover
 13.08 24.32 15.73 8.21 7.11
Inventory Turnover
 13.64 12.88 12.27 9.89 12.52
Fixed Asset Turnover
 18.19 21.11 19.82 1.38 1.50
Asset Turnover
 0.33 0.32 0.31 0.29 0.29
Working Capital Turnover Ratio
 -20.18 -31.48 -13.34 -6.58 -6.27
Cash Conversion Cycle
 25.20 40.72 37.28 26.54 12.30
Days of Sales Outstanding
 26.36 27.40 30.75 34.10 34.48
Days of Inventory Outstanding
 26.75 28.33 29.74 36.91 29.16
Days of Payables Outstanding
 27.91 15.01 23.21 44.47 51.34
Operating Cycle
 53.11 55.73 60.49 71.01 63.65
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.26 2.09 1.82 2.23
Free Cash Flow Per Share
 2.57 1.58 1.33 0.93 1.15
CapEx Per Share
 0.38 0.69 0.76 0.89 1.08
Free Cash Flow to Operating Cash Flow
 0.87 0.70 0.64 0.51 0.52
Dividend Paid and CapEx Coverage Ratio
 4.71 2.48 2.17 1.77 1.82
Capital Expenditure Coverage Ratio
 7.79 3.30 2.74 2.05 2.07
Operating Cash Flow Coverage Ratio
 0.28 0.25 0.24 0.21 0.19
Operating Cash Flow to Sales Ratio
 0.42 0.37 0.38 0.36 0.37
Free Cash Flow Yield
33.36%19.54%19.24%13.69%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.16 11.21 12.34 -37.23 57.98
Price-to-Sales (P/S) Ratio
 1.09 1.31 1.27 1.34 1.49
Price-to-Book (P/B) Ratio
 1.49 1.78 1.64 1.64 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00 5.12 5.20 7.31 7.88
Price-to-Operating Cash Flow Ratio
 2.39 3.56 3.30 3.75 4.07
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.39 1.26 -0.22 -0.40
Price-to-Fair Value
 1.49 1.78 1.64 1.64 2.24
Enterprise Value Multiple
 4.80 5.00 4.93 5.21 6.85
Enterprise Value
 13.32B 14.33B 13.83B 14.04B 17.26B
EV to EBITDA
 4.80 5.00 4.93 5.21 6.85
EV to Sales
 2.58 2.79 2.82 3.02 3.34
EV to Free Cash Flow
 7.08 10.91 11.54 16.51 17.68
EV to Operating Cash Flow
 6.17 7.60 7.34 8.47 9.14
Tangible Book Value Per Share
 -8.62 -7.12 -6.61 -6.57 -8.82
Shareholders’ Equity Per Share
 4.74 4.54 4.22 4.16 4.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.26 0.26
Revenue Per Share
 7.05 6.16 5.44 5.10 6.09
Net Income Per Share
 0.84 0.72 0.56 -0.18 0.16
Tax Burden
 0.72 0.71 0.61 -0.27 0.92
Interest Burden
 0.68 0.67 0.66 0.52 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.23 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 3.52 3.14 3.76 3.58 10.91
Currency in USD