Adt (541) Stock Statistics & Valuation Metrics

Adt has a market cap or net worth of EUR 6.42B. The enterprise value is EUR 12.44B.

Market Cap

EUR 6.42B

Enterprise Value

EUR 12.44B

Adt has 675,786,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

675,786,560

Owned by Insiders

1.48%

Owned by Institutions

62.00%

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 Employee

420.38K

Profits Per Employee

48.85K

Employee Count

12,200

Asset Turnover

0.32

Inventory Turnover

12.88

The current PE Ratio of Adt is 12.41. Adt’s PEG ratio is 1.86.

PE Ratio

12.41

PS Ratio

1.29

PB Ratio

1.99

Price to FCF

3.65

Price to Operating Cash Flow

3.42

PEG Ratio

1.86

In the last 12 months, Adt had revenue of 5.13B and earned 595.95M in profits. Earnings per share was 0.72.

Revenue

5.13B

Gross Profit

2.53B

Operating Income

1.33B

Pretax Income

833.81M

Net Income

595.95M

EBITDA

2.61B

Earnings Per Share (EPS)

0.72

In the last 12 months, operating cash flow was 2.12B and capital expenditures -279.89M, giving a free cash flow of 1.84B billion.

Operating Cash Flow

2.12B

Free Cash Flow

1.84B

Free Cash Flow per Share

2.52

Adt pays an annual dividend of ―, resulting in a dividend yield of 2.16%

Dividend Per Share

―

Dividend Yield

2.16%

Payout Ratio

N/A

Free Cash Flow Yield

27.42%

Earnings Yield

8.61%

Beta

0.94

52-Week Price Change

25.53%

50-Day Moving Average

6.34

200-Day Moving Average

6.07

Relative Strength Index (RSI)

88.25

Average Volume (3m)

354

Adt upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Adt as a current ratio of 0.93, with Debt / Equity ratio of 203.47%

Current Ratio

0.93

Quick Ratio

0.73

Debt to Market Cap

1.14

Net Debt to EBITDA

2.91

Interest Coverage Ratio

3.25

In the past 12 months, Adt has paid 233.29M in taxes.

Income Tax

233.29M

Effective Tax Rate

0.28

Adt EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 7.75.

EV to Sales

2.73

EV to EBITDA

5.37

EV to Free Cash Flow

7.75

EV to Operating Cash Flow

6.73

Adt has EUR 228.30M in cash and marketable securities with EUR 7.78B in debt, giving a net cash position of -EUR 7.55B billion.

Cash & Marketable Securities

EUR 228.30M

Total Debt

EUR 7.78B

Net Cash

-EUR 7.55B

Net Cash Per Share

-EUR 11.18

Tangible Book Value Per Share

-EUR 8.37

Gross margin is 58.96%, with operating margin of 24.63%, and net profit margin of 11.97%.

Gross Margin

58.96%

Operating Margin

24.63%

Pretax Margin

16.63%

Net Profit Margin

11.97%

EBITDA Margin

50.88%

EBIT Margin

24.45%

The average price target for Adt is EUR 8.89, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 8.89

Price Target Upside

0.40% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-3.05%

EPS Growth Forecast

0.03%

Smart Score

9

AI Score

―