ADT Inc.

ADT | NYSE

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$6.62

-$0.28 (-4.06%)

At close: Sep 21, 2026, 4:00 PM ET

$6.63

+$0.01 (+0.15%)

After-hours: Sep 21, 2026, 7:36 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.52B

Enterprise Value $12.98B

Beta 1.04

Average Volume 9.8M

Shares Outstanding (Diluted) 794M

Shares Change YoY -11.25%

Institutional Ownership 91.58%

Exchange NYSE

ISIN US00090Q1031

Price Performance

Price Change 1M -10.4%

Price Change 3M 0.9%

Price Change 6M 0.1%

Price Change YTD -17.4%

Price Change 1Y -24.3%

Price Change 3Y 11.8%

Price Change 5Y -19.0%

1M CAGR (ann.) -9.2%

1Y CAGR (ann.) -17.4%

5Y CAGR (ann.) -0.6%

All-Time CAGR -3.5%

Valuation

PE Ratio 9.46

Forward PE 6.24

PEG Ratio 1.06

Forward PEG 1.32

PS Ratio 1.03

Forward PS 1.00

PB Ratio 1.52

P/FCF Ratio 2.81

P/Adj. FCF Ratio 2.90

P/OCF Ratio 2.24

EV/Sales 2.51

EV/EBIT 10.28

EV/EBITDA 4.68

EV/FCF 6.90

Earnings Yield 10.6%

FCF Yield 35.5%

Adj. FCF Yield 34.5%

Financial Health

Net Debt $7.68B

Total Debt $7.69B

Cash & Short-Term Investments $4M

Total Assets $15.74B

Current Ratio 0.69

Quick Ratio 0.52

Debt / Equity Ratio 2.21

Debt / EBITDA 2.77

Debt / FCF 4.09

OCF / Debt 0.28

Interest Coverage 3.19

Altman Z-Score 0.60

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 51.4%

Operating Profit Margin 25.0%

EBITDA Margin 53.7%

Net Profit Margin 12.0%

FCF Margin 36.4%

Adj. FCF Margin 35.4%

SBC / Revenue 1.1%

SBC Impact (per share) -2.9%

Returns

Return on Assets 3.9%

Return on Equity 16.8%

Return on Invested Capital 6.3%

Return on Capital Employed 8.8%

Return on Tangible Assets 10.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.7%

Revenue CAGR 5Y -0.2%

Revenue CAGR 10Y 19.6%

EPS CAGR 3Y 188.3%

EPS CAGR 5Y 77.6%

EPS CAGR 10Y 136.4%

FCF CAGR 3Y 23.0%

FCF CAGR 5Y 20.6%

FCF CAGR 10Y 7.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.24

EPS Growth Est (next Q) 4.3%

Revenue Est (next Q) $1.32B

Revenue Growth Est (next Q) 1.7%

Fair Value Estimates

Graham Number $8.64

Graham Upside 30.5%

Lynch Fair Value $17.50

Lynch Upside 164.3%

Price Target $7.63

Price Target Upside 15.3%

Cash Flow

Operating Cash Flow $2.16B

Free Cash Flow $1.88B

Adj. Free Cash Flow $1.83B

FCF Per Share $2.57

OCF Per Share $2.95

OCF/S Ratio 41.8%

Income Statement

Revenue $5.16B

Gross Profit $2.65B

Operating Income $1.29B

EBITDA $2.77B

Net Income $619.13M

EPS (Diluted) $0.70

Revenue / Employee $423.36K

Profit / Employee $50.75K

Employees 12,200

Dividends

Annual Dividend $0.22

Dividend Yield 3.32%

Payout Ratio 31.4%

FCF Payout Ratio 9.6%

Adj. FCF Payout Ratio 9.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026