ADT Inc. (ADT)

NYSE: ADT · USD

$7.41

+0.54 (+7.8%)· Recorded snapshot

Market cap	5.4B
Revenue (ttm)	5.2B
Net income (ttm)	612.8M
EPS (ttm)	$0.72
Shares out	730.6M
P/E (trailing)	10.3x
P/E (forward)	7.8x
Dividend	$0.22 (2.98%)
Volume	20,971,386
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 612.8M
EPS (ttm): $0.72
P/E (trailing): 10.3x
P/E (forward): 7.8x
Market cap: 5.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADT indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001703056
Company name	ADT Inc.
Country	United States
Country code	US
CUSIP number	00090Q103
Earnings date	2026-11-03
Earnings time	bmo
Employees	12,200
Employees change	-600
Employees growth	-4.69%
Enterprise value	$13.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1874
Industry	Security & Protection Services
IPO date	2018-01-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US00090Q1031
Last 10-K release date	2026-03-02
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.41
Price currency	USD
Sector	Industrials
SIC code	7381
Stock price date	2026-10-28
Symbol	ADT
U.S. state	Florida
Website	https://www.adt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.05x
Average P/E ratio (3Y)	21.84x
Average P/E ratio (5Y)	24.97x
Earnings yield	9.76%
EV/Earnings	21.52x
EV/EBIT	10.04x
EV/EBITDA	4.89x
EV/FCF	8.17x
EV/Sales	2.55x
FCF / EV yield	12.24%
FCF yield	29.67%
Forward EV/Sales	2.5x
Forward P/E	7.77x
Forward P/S	1.03x
Graham number	8.77753
Graham upside	17.9%
Industry forward P/E	14.68x
Industry P/E	19.55x
P/(FCF - SBC) ratio	3.49x
P/(OCF - SBC) ratio	2.59x
P/B ratio	1.45x
P/E ratio	10.25x
P/FCF ratio	3.37x
P/OCF ratio	2.52x
P/S ratio	1.05x
Price/EBITDA ratio	2.02x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.44%
EBITDA margin	52.19%
Effective tax rate	28.3%
FCF margin	31.25%
Gross margin	80.66%
Operating margin	25.44%
Pretax margin	16.59%
Profit margin	11.86%
Profit per employee	$50,225
Profitable quarters	11
Profitable years	4
Revenue per employee	$423,352
ROA	5.18%
ROA (5Y)	3.48%
ROCE	8.98%
ROE	17.21%
ROE (5Y)	8.63%
ROIC	8.32%
ROIC (5Y)	5.71%
SBC / revenue	1.06%
Tax / revenue	4.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.38%
EPS growth (Q)	1.74%
EPS growth (QoQ)	-2.17%
EPS growth quarters	2
EPS growth years	5
FCF growth	16.89%
FCF growth (Q)	28.06%
FCF growth (QoQ)	8.54%
FCF growth 3Y	16.91%
FCF growth 5Y	16.94%
Gross profit growth	1.31%
Gross profit growth (Q)	1.15%
Gross profit growth 3Y	1.84%
Gross profit growth 5Y	2.25%
Net income growth	-1.57%
Net income growth (Q)	-6.86%
Net income growth (QoQ)	-8.63%
Net income growth years	5
OCF growth	8.53%
OCF growth (Q)	18.17%
OCF growth (QoQ)	4.43%
OCF growth 10Y	42.89%
OCF growth 3Y	4.99%
OCF growth 5Y	7.21%
Operating income growth	0.81%
Operating income growth (Q)	-7.63%
Operating income growth 3Y	9.26%
Operating income growth 5Y	76.49%
Revenue growth	2.1%
Revenue growth (Q)	1.96%
Revenue growth (QoQ)	2.64%
Revenue growth 10Y	27.18%
Revenue growth 3Y	1.72%
Revenue growth 5Y	-0.22%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-544.3M
Depreciation and amortization	$1.4B
EBIT	$1.3B
EBITDA	$2.7B
EPS	$0.72
FCF per share	$2.21
Financing cash flow	$-1.1B
Free cash flow	$1.6B
Free cash flow minus SBC	$1.6B
Gross profit	$4.2B
Income taxes	$242.4M
Investing cash flow	$-1.2B
Net borrowing	$-269.8M
Net cash flow	$-124.4M
Net income	$612.8M
Operating cash flow minus SBC	$2.1B
Operating income	$1.3B
Revenue	$5.2B
Stock-based compensation	$54.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.65
Book value per share	$4.74
Debt / EBITDA	2.82
Debt / equity	2.24
Debt / FCF	4.82
Goodwill	$5B
Interest coverage	3
Long-term assets	$15B
Long-term liabilities	$11.2B
Net cash (debt)	$-7.7B
Net cash / market cap	-142.47%
Net debt / EBITDA	2.87
Net debt / equity	2.23
Net debt / FCF	4.8
Piotroski F-Score	6
Property, plant and equipment	$3.1B
Shareholders' equity	$3.5B
Tangible book value	$-6.3B
Tangible book value per share	$-8.62
Total assets	$15.7B
Total cash	$36M
Total debt	$7.8B
Total liabilities	$12.3B
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$764.4M
Current liabilities	$1.1B
Current ratio	0.69
Inventory turnover	5.41
Net working capital	$-119.3M
Quick ratio	0.42
Working capital	$-343.6M
Working capital turnover	-7.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.45%
Dividend growth	0%
Dividend growth (3Y)	16.26%
Dividend growth (5Y)	9.46%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$0.22
Dividend yield	2.98%
Ex-dividend date	2026-09-10
FCF payout ratio	9.96%
Last dividend	$0.06
Payout ratio	30.45%
Shareholder yield	10.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.93
1D price change	7.79%
1M price change	14.53%
1M total return	14.53%
1W price change	7.95%
1W total return	7.95%
1Y price change	-16.13%
1Y return CAGR	-13.47%
1Y total return	-13.47%
20-day SMA	$6.65
200-day SMA	$7.07
3M price change	2.52%
3M total return	3.32%
3Y price change	28.82%
3Y return CAGR	12.06%
3Y total return	40.73%
50-day SMA	$6.87
50-day SMA vs 200-day SMA	50under200
52-week high	$8.89
52-week high date	2025-11-03
52-week low	$6.03
52-week low date	2026-10-01
5Y price change	-10.72%
5Y return CAGR	0.28%
5Y total return	1.39%
6M price change	1.52%
6M total return	3.17%
All-time high	$17.21
All-time high date	2020-08-03
All-time low	$3.41
All-time low date	2020-03-23
Average true range (ATR)	$0.20
Average volume	7.2M
Beta (1Y)	0.9
Beta (2Y)	0.67
Beta (5Y)	1.06
Change from 52-week high	-16.67%
Change from 52-week low	22.8%
Change from all-time high	-57.41%
Change from all-time low	115.27%
Change from open	4.74%
Day's gap	2.91%
Dollar volume	$155.3M
High price	$7.60
Low price	$7.01
Monthly RSI	49.01
Open price	$7.07
Position in 52-week range	66.95%
Premarket change	3.35%
Premarket close	$6.87
Premarket price	$7.10
Premarket volume	81.8K
Previous close	$6.87
Price vs 150-day SMA	5.85%
Price vs 20-day SMA	10.29%
Price vs 200-day SMA	3.72%
Price vs 50-day SMA	6.63%
Relative volume	2.91
RSI	68.88
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.43
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.25
Volume	21M
Weekly RSI	54.07
YTD price change	-9.17%
YTD total return	-6.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	527.1M
Float percentage	72.16%
Shares change (QoQ)	-6.44%
Shares change (YoY)	-7.45%
Shares held by insiders	2.01%
Shares held by institutions	81%
Shares outstanding	730.6M
Short % of float	4.52%
Short % of shares	3.26%
Short ratio	3 days

Deeper analysis on ADT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADT report

Is a complete ADT research report available?

No complete published report is available for ADT Inc. (ADT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADT Inc. (ADT)

Price

Financial snapshot

Fair-value bridge

Latest news · ADT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADT

Frequently asked questions