ADTNYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
ADT Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.70−0.17 (-2.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 3.28%
ADT statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Detective, Guard & Armored Car Services companies for comparison
Valuation
| Measure | ADT | Industry median |
|---|---|---|
| Market Cap | $4.89B | $283.76M |
| Enterprise Value | $12.58B | $296.20M |
| PS Ratio | 0.95 | 2.36 |
| PB Ratio | 1.41 | 2.67 |
| P/FCF Ratio | 2.48 | 15.01 |
| P/OCF Ratio | 2.27 | 13.05 |
Enterprise value
| Measure | ADT | Industry median |
|---|---|---|
| EV / Sales | 2.44 | 2.14 |
| EV / EBITDA | 4.71 | 16.16 |
| EV / EBIT | 9.76 | 21.55 |
| EV / FCF | 6.38 | 15.07 |
Income (trailing twelve months)
| Measure | ADT | Industry median |
|---|---|---|
| Revenue | $5.16B | $289.17M |
| Operating Income | $1.29B | -$613.24K |
| Pretax Income | $856.67M | -$294.07K |
| Net Income | $612.75M | -$301.07K |
| EBITDA | $2.67B | -$156.35K |
Margins
| Measure | ADT | Industry median |
|---|---|---|
| Operating Margin | 25.0% | -1.81% |
| Pretax Margin | 16.6% | -0.50% |
| Profit Margin | 11.9% | -1.80% |
| EBITDA Margin | 51.7% | 0.60% |
| FCF Margin | 38.1% | 10.0% |
Returns
| Measure | ADT | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.2% | 0.83% |
| Return on Assets (ROA) | 3.86% | -2.82% |
| Return on Invested Capital (ROIC) | 8.22% | -0.05% |
| Return on Capital Employed (ROCE) | 8.81% | -0.44% |
Growth
| Measure | ADT | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.10% | 9.72% |
| Net Income Growth (YoY) | -1.57% | 7.14% |
| FCF Growth (YoY) | 7.72% | 17.2% |
| Revenue Growth (3Y CAGR) | 5.39% | 7.66% |
| Revenue Growth (5Y CAGR) | -0.71% | 12.4% |
Balance sheet
| Measure | ADT | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.88M | $43.42M |
| Total Debt | $7.69B | $204.00M |
| Net Cash (Debt) | -$7.68B | $2.04M |
| Net Cash Per Share | -$10.52 | $0.15 |
| Equity (Book Value) | $3.48B | $52.29M |
| Book Value Per Share | $4.76 | $1.93 |
| Tangible Book Value | -$6.32B | $3.06M |
| Working Capital | -$343.63M | $15.22M |
Financial position
| Measure | ADT | Industry median |
|---|---|---|
| Current Ratio | 0.69 | 1.40 |
| Quick Ratio | 0.34 | 0.94 |
| Debt / Equity | 2.21 | 0.53 |
| Debt / EBITDA | 2.88 | 2.78 |
| Debt / FCF | 3.90 | 2.83 |
| Net Debt / EBITDA | 2.88 | 1.50 |
Cash flow (trailing twelve months)
| Measure | ADT | Industry median |
|---|---|---|
| Operating Cash Flow | $2.16B | $8.52M |
| Capital Expenditures | -$187.86M | -$5.56M |
| Free Cash Flow | $1.97B | $43.71M |
| FCF Per Share | $2.70 | $0.69 |
Efficiency
| Measure | ADT | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.64 |
| Revenue Per Employee | $423.35K | $392.99K |
| Profits Per Employee | $50.23K | -$4.47K |
| Employee Count | 12,200 | 531 |
Dividends and yields
| Measure | ADT | Industry median |
|---|---|---|
| Earnings Yield | 12.5% | -0.92% |
| FCF Yield | 40.3% | 4.02% |
| Dividend Yield | 3.28% | 1.31% |
| Buyback Yield | 14.5% | 3.11% |
| Shareholder Yield | 17.8% | 3.32% |
| Dividend Per Share | $0.22 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 29.5% | 29.6% |
| FCF Payout Ratio | 9.17% | 23.2% |
Shares
| Measure | ADT | Industry median |
|---|---|---|
| Shares Outstanding | 730,559,000 | 58,826,100 |
| Float | 584,100,000 | 52,938,050 |
| Shares Held by Insiders | 20.0% | 13.2% |
| Shares Held by Institutions | 98.5% | 66.9% |
Taxes
| Measure | ADT | Industry median |
|---|---|---|
| Income Tax | $242.44M | $1.69M |
| Effective Tax Rate | 28.3% | 22.0% |
Scores
| Measure | ADT | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from ADT's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.