ADT Inc. (ADT) Key Metrics
ADT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.02B
- Enterprise value
- $12.32B
- P/E (TTM)
- 9.4 10-yr median 13.3
- Forward P/E
- 6.3
- PEG ratio
- —
- Price / sales
- 1.0 10-yr median 1.3
- Price / book
- 1.3 10-yr median 1.9
- EV / EBITDA
- 4.6 10-yr median 7.2
- Dividend yield
- 2.96% $0.22 a year
- Beta
- 1.06
ADT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsADT valuation Price multiples at each fiscal year-end price.
ADT returns How much profit the business earns on the capital it uses.
ADT per-share figures Results divided by the shares outstanding at year-end.
ADT financial health Debt, liquidity and how easily interest is covered.
ADT efficiency & capital use Working capital cycle and where the cash goes.
ADT valuation history
ADT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADT cash returned to shareholders
ADT price vs earnings per share
ADT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $7.23B | $6.66B | $6.64B | $8.80B | $6.94B | $6.11B | $5.93B | $4.49B | — | — |
| Enterprise value | $14.84B | $14.26B | $14.47B | $18.37B | $16.61B | $15.43B | $15.57B | $14.13B | — | — |
| P/E ratio | 12.1 | 13.3 | — | 29.3 | — | — | — | — | — | — |
| Price / sales | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.2 | 1.0 | — | — |
| Price / book | 1.9 | 1.8 | 1.8 | 2.6 | 2.1 | 2.0 | 1.9 | 1.1 | — | — |
| Price / free cash flow | 5.5 | 5.6 | 7.8 | 9.0 | 8.8 | 7.7 | 5.1 | 4.1 | — | — |
| Price / operating cash flow | 3.8 | 3.5 | 4.0 | 4.7 | 4.2 | 4.5 | 3.2 | 2.5 | — | — |
| EV / sales | 2.9 | 2.9 | 3.1 | 2.9 | 3.1 | 2.9 | 3.0 | 3.1 | — | — |
| EV / EBITDA | 5.7 | 5.5 | 5.7 | 7.5 | 7.4 | 8.0 | 7.2 | 7.2 | — | — |
| EV / free cash flow | 11.3 | 11.9 | 17.0 | 18.8 | 21.1 | 19.5 | 13.3 | 13.0 | — | — |
| Earnings yield | 8.2% | 7.5% | −2.5% | 3.4% | −4.9% | −10.4% | −7.2% | −13.6% | — | — |
| Free cash flow yield | 18.2% | 18.0% | 12.8% | 11.1% | 11.3% | 13.0% | 19.8% | 24.1% | — | — |
| Dividend yield | 2.6% | 2.7% | 1.9% | 1.4% | 1.7% | 1.8% | 9.5% | 1.8% | — | — |
| Shareholder yield (dividends + buybacks) | 11.0% | 6.4% | 20.0% | 15.1% | 1.7% | 1.8% | 12.1% | 20.7% | — | — |
| Share price at fiscal year-end | $8.07 | $6.91 | $6.82 | $9.07 | $8.41 | $7.85 | $7.93 | $6.01 | — | — |
| Per share | ||||||||||
| Revenue per share | $5.72 | $5.08 | $4.78 | $6.59 | $6.43 | $6.83 | $6.86 | $6.13 | $5.76 | $4.25 |
| Earnings per share | $0.67 | $0.52 | −$0.17 | $0.31 | −$0.41 | −$0.81 | −$0.57 | −$0.81 | $0.46 | −$0.77 |
| Operating cash flow per share | $2.10 | $1.96 | $1.70 | $1.95 | $2.00 | $1.76 | $2.51 | $2.39 | $2.13 | $0.89 |
| Free cash flow per share | $1.47 | $1.24 | $0.87 | $1.01 | $0.95 | $1.02 | $1.57 | $1.45 | $1.17 | $0.10 |
| Cash per share | $0.09 | $0.21 | $0.02 | $0.26 | $0.03 | $0.26 | $0.07 | $0.49 | $0.16 | $0.11 |
| Book value per share | $4.22 | $3.95 | $3.89 | $3.54 | $3.94 | $3.91 | $4.26 | $5.65 | $4.58 | $5.48 |
| Tangible book value per share | −$6.61 | −$6.18 | −$6.15 | −$7.71 | −$9.82 | −$10.42 | −$11.30 | −$11.16 | −$12.68 | −$13.70 |
| Dividends per share | $0.21 | $0.19 | $0.13 | $0.13 | $0.14 | $0.14 | $0.76 | $0.11 | $1.00 | — |
| Capex per share | $0.64 | $0.71 | $0.83 | $0.94 | $1.05 | $0.74 | $0.94 | $0.94 | $0.95 | $0.79 |
| Debt per share | $8.58 | $8.10 | $8.05 | $10.13 | $11.74 | $12.24 | $12.97 | $13.38 | $14.49 | $14.60 |
| Shares outstanding | 895.9M | 963.4M | 973.9M | 970.0M | 825.4M | 778.0M | 747.2M | 747.7M | 748.9M | 694.6M |
| Change in shares outstanding | −7.0% | −1.1% | +0.4% | +17.5% | +6.1% | +4.1% | −0.1% | −0.2% | +7.8% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 15.7% | 13.2% | −4.6% | 9.0% | −10.8% | −20.3% | −11.4% | −15.9% | 9.5% | −23.8% |
| Return on invested capital (ROIC) | 8.4% | 8.1% | 7.3% | 3.2% | 0.3% | 1.0% | 2.0% | 2.0% | 2.0% | 1.6% |
| Return on assets (ROA) | 3.7% | 3.1% | −1.0% | 1.7% | −2.1% | −3.9% | −2.5% | −3.6% | 2.0% | −5.5% |
| Return on tangible assets | 9.7% | 8.0% | −2.7% | 4.3% | −6.2% | −12.7% | −9.5% | −13.1% | 8.4% | −13.9% |
| Free cash flow margin | 25.6% | 24.5% | 18.3% | 15.3% | 14.8% | 14.9% | 22.9% | 23.7% | 20.3% | 2.4% |
| Income quality (OCF / net income) | 3.16 | 3.76 | — | 6.29 | — | — | — | — | 4.65 | — |
| Financial health | ||||||||||
| Total debt | $7.69B | $7.81B | $7.84B | $9.83B | $9.69B | $9.52B | $9.69B | $10.00B | $10.85B | $10.14B |
| Cash & short-term investments | $81.0M | $204.1M | $14.6M | $257.0M | $24.0M | $205.0M | $49.0M | $363.0M | $123.0M | $75.9M |
| Net debt | $7.61B | $7.60B | $7.83B | $9.57B | $9.67B | $9.32B | $9.64B | $9.64B | $10.73B | $10.07B |
| Debt / equity | 2.03 | 2.05 | 2.07 | 2.86 | 2.98 | 3.13 | 3.04 | 2.37 | 3.16 | 2.67 |
| Debt / assets | 0.49 | 0.49 | 0.49 | 0.55 | 0.57 | 0.59 | 0.60 | 0.58 | 0.64 | 0.59 |
| Net debt / EBITDA | 2.91 | 2.94 | 3.06 | 3.91 | 4.31 | 4.80 | 4.45 | 4.91 | 4.93 | 10.29 |
| Current ratio | 0.93 | 0.80 | 0.68 | 0.65 | 0.58 | 0.75 | 0.56 | 0.84 | 0.51 | 0.46 |
| Quick ratio | 0.73 | 0.64 | 0.52 | 0.56 | 0.38 | 0.58 | 0.43 | 0.73 | 0.39 | 0.33 |
| Interest coverage | 3.2 | 2.8 | 2.1 | 2.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 |
| Working capital | −$67.0M | −$258.9M | −$475.5M | −$939.0M | −$710.0M | −$329.0M | −$495.0M | −$158.0M | −$440.0M | −$464.2M |
| Invested capital | $11.39B | $11.40B | $11.62B | $13.00B | $12.92B | $12.36B | $12.83B | $13.86B | $14.16B | $13.87B |
| Tangible asset value | −$5.92B | −$5.96B | −$5.99B | −$7.48B | −$8.11B | −$8.10B | −$8.45B | −$8.35B | −$9.49B | −$9.52B |
| Net current asset value | −$11.09B | −$11.25B | −$11.17B | −$12.72B | −$12.65B | −$12.11B | −$12.28B | −$12.13B | −$13.13B | −$12.98B |
| Graham number | $7.95 | $6.79 | — | $4.96 | — | — | — | — | $6.87 | — |
| Graham net-net per share | −$12.91 | −$12.08 | −$12.03 | −$14.12 | −$15.89 | −$16.08 | −$16.82 | −$16.56 | −$17.75 | −$18.92 |
| Capital allocation | ||||||||||
| Dividends paid | $187.0M | $182.3M | $128.6M | $127.0M | $116.0M | $109.0M | $565.0M | $79.4M | $750.0M | — |
| Share buybacks (net) | $607.0M | $240.6M | $1.20B | $1.20B | $0 | $0 | $150.0M | $853.0M | $0 | $0 |
| Dividend payout ratio | 31.4% | 36.4% | — | 42.3% | — | — | — | — | 218.9% | — |
| Dividends + buybacks / free cash flow | 60.5% | 35.3% | 156.2% | 136.0% | 14.7% | 13.8% | 61.0% | 85.9% | 85.4% | 0.0% |
| Capex / revenue | 11.2% | 14.0% | 17.3% | 14.3% | 16.3% | 10.8% | 13.7% | 15.3% | 16.5% | 18.5% |
| Capex / operating cash flow | 30.3% | 36.4% | 48.7% | 48.3% | 52.3% | 42.1% | 37.4% | 39.3% | 44.8% | 88.6% |
| Capex / depreciation | 0.42 | 0.51 | 0.58 | 0.54 | 0.45 | 0.30 | 0.35 | 0.36 | 0.38 | 0.44 |
| Stock-based compensation / revenue | 1.1% | 1.0% | 1.1% | 1.0% | 1.1% | 1.8% | 1.7% | 2.9% | 0.3% | 0.2% |
| SG&A / revenue | 28.7% | 28.0% | 29.5% | 30.2% | 29.2% | 27.5% | 24.3% | 27.2% | 28.0% | 25.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 28.4 | 31.6 | 36.2 | 26.5 | 26.8 | 21.4 | 19.0 | 15.7 | 12.0 | 12.8 |
| Days of inventory on hand | 28.0 | 32.3 | 37.5 | 36.1 | 28.7 | 18.3 | 13.3 | 13.6 | 14.3 | 12.4 |
| Days payables outstanding | 18.3 | 32.6 | 55.7 | 55.1 | 40.5 | 29.2 | 24.4 | 25.1 | 26.5 | 21.8 |
| Cash conversion cycle (days) | 38.1 | 31.3 | 17.9 | 7.6 | 14.9 | 10.5 | 7.9 | 4.3 | -0.2 | 3.4 |
| Receivables turnover | 12.86 | 11.56 | 10.08 | 13.75 | 13.64 | 17.06 | 19.23 | 23.20 | 30.37 | 28.54 |
| Payables turnover | 19.98 | 11.21 | 6.55 | 6.63 | 9.02 | 12.52 | 14.94 | 14.53 | 13.79 | 16.74 |
| Inventory turnover | 13.06 | 11.31 | 9.74 | 10.11 | 12.73 | 19.93 | 27.35 | 26.78 | 25.56 | 29.39 |
| Asset turnover | 0.32 | 0.31 | 0.28 | 0.37 | 0.32 | 0.33 | 0.31 | 0.27 | 0.25 | 0.30 |
| Average receivables | $398.8M | $423.7M | $461.5M | $465.1M | $389.0M | $311.5M | $266.5M | $197.5M | $142.1M | $103.4M |
| Average payables | $130.3M | $215.4M | $347.5M | $446.4M | $398.3M | $281.8M | $231.5M | $204.5M | $200.1M | $116.7M |
| Average inventory | $199.4M | $213.4M | $233.7M | $292.7M | $282.0M | $177.0M | $126.5M | $111.0M | $107.9M | $66.5M |
| Intangibles / total assets | 61.3% | 60.8% | 61.3% | 61.0% | 67.2% | 69.1% | 72.3% | 73.0% | 76.0% | 77.6% |
Computed from ADT's annual financial statements (latest annual report filed March 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ADT traded at 12.1 times earnings, against a 10-year median of 13.3. Based on the latest twelve months, the trailing P/E is 9.4 and the forward P/E is 6.3. ADT earned a return on equity of 15.7% and a return on invested capital of 8.4% in fiscal 2025. It ended the year with $7.7 billion of debt and $81.0 million in cash and short-term investments, net debt of $7.6 billion. It returned $794.0 million to shareholders: $187.0 million in dividends and $607.0 million in share buybacks, 60% of free cash flow. The share count rose 29.0% from 694.6M to 895.9M over 9 years.
See the ADT income statement, the ADT chart for price history, or the ADT stock overview for the latest quote and news.
ADT key metrics FAQ
What is ADT's P/E ratio?
ADT's trailing P/E ratio is 9.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 6.3. At the end of fiscal 2025 it was 12.1, compared with a 10-year median of 13.3.
What is ADT's EV/EBITDA?
ADT's enterprise value was 5.7 times EBITDA at the end of fiscal 2025 (enterprise value $14.8 billion, EBITDA $2.6 billion); the current EV/EBITDA is 4.6.
What is ADT's return on equity?
ADT's return on equity (ROE) was 15.7% in fiscal 2025: net income of $596.0 million on average shareholders' equity of $3.8 billion.
What is ADT's ROIC?
ADT's return on invested capital was 8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ADT have?
ADT had total debt of $7.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.03 and $7.6 billion of net debt (2.91 times EBITDA).
What is ADT's dividend yield?
ADT's forward dividend yield is 2.96%. ADT paid $187.0 million in dividends in fiscal 2025 ($0.21 per share), a payout ratio of 31.4%.
Does ADT buy back its shares?
Yes. ADT spent $607.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.0% over the year, to 895.9M..
What is ADT's free cash flow yield?
ADT generated $1.3 billion of free cash flow in fiscal 2025, a free cash flow yield of 18.2% on its market value at year-end ($7.2 billion).
What is ADT's current ratio?
ADT's current ratio was 0.93 at the end of fiscal 2025: current assets were 0.93 times current liabilities.