ADT Inc.

ADT | NYSE

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$6.62

-$0.28 (-4.06%)

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

$6.60

-$0.02 (-0.30%)

Pre-market: Sep 22, 2026, 4:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	11.21	12.34	-37.89	47.74	-20.51	-9.57
PEG Ratio	0.39	-0.03	0.19	-0.33	0.41	-0.22
PS Ratio	1.31	1.27	1.34	1.49	1.22	1.12
PB Ratio	1.78	1.64	1.64	2.24	2	1.96
P/FCF Ratio	5.12	5.20	7.31	7.88	8.24	7.53
P/OCF Ratio	3.56	3.30	3.75	4.07	3.93	4.36
OCF/S Ratio	36.75	38.48	35.63	36.53	31.09	25.72
Debt / Equity Ratio	2.03	2.05	2.07	2.86	2.98	3.13
Quick Ratio	0.73	0.64	0.52	0.56	0.38	0.58
Current Ratio	0.93	0.80	0.68	0.65	0.58	0.75
Asset Turnover	0.32	0.31	0.29	0.29	0.31	0.33
Interest Coverage	3.25	2.79	2.14	2.62	0.12	0.23
Return on Equity	15.77%	13.18%	-4.41%	3.86%	-10.49%	-20.80%
Return on Assets	3.77%	3.12%	-1.05%	0.74%	-2.02%	-3.92%
Return on Invested Capital	6.36%	6.24%	6.06%	3.17%	0.25%	0.88%
Dividend Yield	2.78%	2.93%	2.07%	1.65%	1.79%	1.83%
Payout Ratio	31.38%	36.38%	-77.01%	95.83%	-34.14%	-17.29%
FCF Payout Ratio	14.86%	15.86%	16.08%	13.98%	16.03%	15.71%
Gross Profit Margin	49.25%	50.71%	51.10%	42.52%	32.34%	33.64%
Net Profit Margin	11.62%	10.23%	-3.59%	2.57%	-6.42%	-11.89%
Pretax Profit Margin	16.26%	16.64%	13.13%	2.80%	-8.88%	-14.66%
Operating Profit Margin	26.01%	25.15%	26.18%	13.33%	1%	3.04%
FCF Margin	25.60%	24.46%	18.29%	18.88%	14.83%	14.90%
EBITDA Margin	55.85%	57.25%	57.88%	48.74%	42.32%	36.50%