Adt(DE:541)
€8.95+0.05 (+0.56%)
DE:541
Adt financials statements
€8.95
At close:+0.05 (+0.56%)
Adt (541) Ratios
1 Followers
Adt Ratios
DE:541's free cash flow for Q3 2026 was $394.66M. For the 2026 fiscal year, DE:541's free cash flow was decreased by $-45.77M and operating cash flow was $440.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.80 | 0.68 | 0.65 | 0.58 |
| Quick Ratio | 0.73 | 0.64 | 0.52 | 0.56 | 0.38 |
| Cash Ratio | 0.08 | 0.16 | 0.01 | 0.10 | 0.01 |
| Solvency Ratio | 0.16 | 0.17 | 0.11 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 1.86 | 1.49 | 1.12 | 0.71 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 6.08 | 10.98 | 5.31 | 2.20 | 14.03 |
| Net Current Asset Value | $ -11.09B | $ -11.25B | $ -11.17B | $ -12.72B | $ -12.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.49 | 0.55 | 0.57 |
| Debt-to-Equity Ratio | 2.03 | 2.05 | 2.07 | 2.86 | 2.98 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.67 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.66 | 0.66 | 0.72 | 0.75 |
| Financial Leverage Ratio | 4.19 | 4.22 | 4.21 | 5.21 | 5.20 |
| Debt Service Coverage Ratio | 3.30 | 4.26 | 2.87 | 2.21 | 4.14 |
| Interest Coverage Ratio | 3.25 | 2.79 | 2.14 | 2.62 | 0.12 |
| Debt to Market Cap | 1.14 | 1.23 | 1.26 | 1.27 | 1.49 |
| Interest Debt Per Share | 9.73 | 9.15 | 9.23 | 11.90 | 13.16 |
| Net Debt to EBITDA | 2.91 | 2.71 | 2.91 | 3.80 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.25% | 50.71% | 51.10% | 42.52% | 32.34% |
| EBIT Margin | 24.26% | 25.25% | 25.13% | 14.50% | 3.86% |
| EBITDA Margin | 50.92% | 57.25% | 57.88% | 48.74% | 42.32% |
| Operating Profit Margin | 26.01% | 25.15% | 26.18% | 13.33% | 1.00% |
| Pretax Profit Margin | 16.26% | 16.64% | 13.13% | 2.80% | -8.88% |
| Net Profit Margin | 11.62% | 10.23% | -3.59% | 2.57% | -6.42% |
| Continuous Operations Profit Margin | 11.71% | 12.64% | 9.68% | 2.07% | -6.42% |
| Net Income Per EBT | 71.47% | 61.47% | -27.33% | 91.78% | 72.33% |
| EBT Per EBIT | 62.50% | 66.16% | 50.16% | 20.97% | -886.53% |
| Return on Assets (ROA) | 3.77% | 3.12% | -1.05% | 0.74% | -2.02% |
| Return on Equity (ROE) | 15.77% | 13.18% | -4.41% | 3.86% | -10.49% |
| Return on Capital Employed (ROCE) | 9.01% | 8.33% | 8.41% | 4.53% | 0.35% |
| Return on Invested Capital (ROIC) | 6.36% | 6.24% | 6.06% | 3.17% | 0.25% |
| Return on Tangible Assets | 9.75% | 7.96% | -2.70% | 1.91% | -6.15% |
| Earnings Yield | 8.87% | 8.05% | -2.69% | 1.72% | -5.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.32 | 11.87 | 10.70 | 10.58 | 10.13 |
| Payables Turnover | 24.32 | 15.73 | 8.21 | 7.11 | 7.56 |
| Inventory Turnover | 12.88 | 12.27 | 9.89 | 12.52 | 10.32 |
| Fixed Asset Turnover | 21.11 | 19.82 | 1.38 | 1.50 | 1.64 |
| Asset Turnover | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 |
| Working Capital Turnover Ratio | -31.48 | -13.34 | -6.58 | -6.27 | -10.22 |
| Cash Conversion Cycle | 40.72 | 37.28 | 26.54 | 12.30 | 23.12 |
| Days of Sales Outstanding | 27.40 | 30.75 | 34.10 | 34.48 | 36.03 |
| Days of Inventory Outstanding | 28.33 | 29.74 | 36.91 | 29.16 | 35.37 |
| Days of Payables Outstanding | 15.01 | 23.21 | 44.47 | 51.34 | 48.28 |
| Operating Cycle | 55.73 | 60.49 | 71.01 | 63.65 | 71.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.09 | 1.82 | 2.23 | 2.14 |
| Free Cash Flow Per Share | 1.58 | 1.33 | 0.93 | 1.15 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.17 | 1.77 | 1.82 | 1.68 |
| Capital Expenditure Coverage Ratio | 3.30 | 2.74 | 2.05 | 2.07 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.21 | 0.19 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.36 | 0.37 | 0.31 |
| Free Cash Flow Yield | 19.54% | 19.24% | 13.69% | 12.69% | 12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.21 | 12.34 | -37.23 | 57.98 | -19.03 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.27 | 1.34 | 1.49 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.64 | 1.64 | 2.24 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 5.20 | 7.31 | 7.88 | 8.24 |
| Price-to-Operating Cash Flow Ratio | 3.56 | 3.30 | 3.75 | 4.07 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 1.26 | -0.22 | -0.40 | 0.38 |
| Enterprise Value Multiple | 5.49 | 4.93 | 5.21 | 6.85 | 7.19 |
| Enterprise Value | 14.33B | 13.83B | 14.04B | 17.26B | 16.15B |
| EV to EBITDA | 5.49 | 4.93 | 5.21 | 6.85 | 7.19 |
| EV to Sales | 2.79 | 2.82 | 3.02 | 3.34 | 3.04 |
| EV to Free Cash Flow | 10.91 | 11.54 | 16.51 | 17.68 | 20.52 |
| EV to Operating Cash Flow | 7.60 | 7.34 | 8.47 | 9.14 | 9.79 |
| Tangible Book Value Per Share | -7.12 | -6.61 | -6.57 | -8.82 | -10.51 |
| Shareholders’ Equity Per Share | 4.54 | 4.22 | 4.16 | 4.05 | 4.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.26 | 0.26 | 0.28 |
| Revenue Per Share | 6.16 | 5.44 | 5.10 | 6.09 | 6.88 |
| Net Income Per Share | 0.72 | 0.56 | -0.18 | 0.16 | -0.44 |
| Tax Burden | 0.71 | 0.61 | -0.27 | 0.92 | 0.72 |
| Interest Burden | 0.67 | 0.66 | 0.52 | 0.19 | -2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.14 | 3.76 | 3.58 | 10.91 | -4.84 |
Currency in USD
