Total Valuation
Adt has a market cap or net worth of €4.83B. The enterprise value is €12.73K.
Market Cap€4.83B
Enterprise Value€12.73K
Share Statistics
Adt has 675,814,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,814,700
Owned by Insiders1.48%
Owned by Institutions9.05%
Financial Efficiency
Adt’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee420.38K
Profits Per Employee49.26K
Employee Count12,200
Asset Turnover0.32
Inventory Turnover12.88
Valuation Ratios
The current PE Ratio of Adt is 9.8. Adt’s PEG ratio is 0.39.
PE Ratio9.8
PS Ratio1.31
PB Ratio1.78
Price to Fair Value1.78
Price to FCF5.12
Price to Operating Cash Flow2.55
PEG Ratio0.39
Income Statement
In the last 12 months, Adt had revenue of 5.13B and earned 595.95M in profits. Earnings per share was 0.72.
Revenue5.13B
Gross Profit2.53B
Operating Income1.33B
Pretax Income833.81M
Net Income595.95M
EBITDA2.86B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -277.12M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.16B
Free Cash Flow1.88B
Free Cash Flow per Share2.78
Dividends & Yields
Adt pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-6.27%
50-Day Moving Average6.01
200-Day Moving Average6.28
Relative Strength Index (RSI)67.09
Average Volume (3m)109.00
Important Dates
Adt upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Adt as a current ratio of 0.93, with Debt / Equity ratio of 221.11%
Current Ratio0.93
Quick Ratio0.73
Debt to Market Cap1.14
Net Debt to EBITDA2.66
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Adt has paid 233.29M in taxes.
Income Tax233.29M
Effective Tax Rate0.28
Enterprise Valuation
Adt EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 10.91.
EV to Sales2.79
EV to EBITDA5.00
EV to Free Cash Flow10.91
EV to Operating Cash Flow7.60
Balance Sheet
Adt has €4.00M in cash and marketable securities with €7.69B in debt, giving a net cash position of -€7.68B billion.
Cash & Marketable Securities€4.00M
Total Debt€7.69B
Net Cash-€7.68B
Net Cash Per Share-€11.37
Tangible Book Value Per Share-€7.12
Margins
Gross margin is 51.39%, with operating margin of 26.01%, and net profit margin of 11.62%.
Gross Margin51.39%
Operating Margin26.01%
Pretax Margin16.26%
Net Profit Margin11.62%
EBITDA Margin55.85%
EBIT Margin24.26%
Analyst Forecast
The average price target for Adt is €7.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.06
Price Target Upside11.22% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-4.83%
EPS Growth Forecast-0.55%