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ADT

(NYSE) ADT

Current Price$7.19
Market Cap$5.78B
Since IPO (2018)-24%
5 Year-15%
1 Year-5%
1 Month+12%

ADT Financials at a Glance

Market Cap

$5.78B

Revenue (TTM)

$5.13B

Net Income (TTM)

$595.56M

EPS (TTM)

$0.67

P/E Ratio

10.85

Dividend

$0.22

Beta (Volatility)

1.06 (Average)

Price

$7.19

Volume

7,520,723

Open

$7.24

Previous Close

$7.19

Daily Range

$7.14 - $7.28

52-Week Range

$6.25 - $8.94

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About ADT

Industry

Diversified Consumer Services

Employees

12,200

CEO

James D. DeVries, MBA

Headquarters

Boca Raton, FL 33431, US

ADT Financials

Key Financial Metrics (TTM)

Gross Margin

81%

Operating Margin

26%

Net Income Margin

12%

Return on Equity

16%

Return on Capital

9%

Return on Assets

4%

Earnings Yield

9.22%

Dividend Yield

3.05%

Payout Ratio

31.39%

Stock Overview

Market Cap

$5.78B

Shares Outstanding

801.03M

Volume

7.52M

Avg. Volume

11.57M

Financials (TTM)

Gross Profit

$4.15B

Operating Income

$1.31B

EBITDA

$2.66B

Operating Cash Flow

$1.89B

Capital Expenditure

$572.00M

Free Cash Flow

$1.31B

Cash & ST Invst.

$81.00M

Total Debt

$7.69B

ADT Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.28B

+1.3%

Gross Profit

$2.25B

+259.7%

Gross Margin

1.76%

N/A

Market Cap

$5.78B

N/A

Market Cap/Employee

$451.83K

N/A

Employees

12,800

N/A

Net Income

$145.00M

-23.7%

EBITDA

$666.00M

-8.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$7.61B

+0.0%

Accounts Receivable

$385.00M

-6.7%

Inventory

$202.00M

+2.7%

Long Term Debt

$7.38B

-1.8%

Short Term Debt

$310.00M

+58.3%

Return on Assets

3.76%

N/A

Return on Invested Capital

8.84%

N/A

Free Cash Flow

$235.45M

-23.9%

Operating Cash Flow

$374.42M

-18.5%

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Questions About ADT

What is the current price of ADT?

ADT is trading at $7.19 per share.

What is the 52-week range for ADT?

Over the past 52 weeks, ADT has traded between $6.25 and $8.94.

How much debt does ADT have?

As of the most recent reporting period, ADT reported total debt of $7.79B.

How much cash does ADT have on hand?

ADT reported $108.54M in cash and cash equivalents in its most recent financial results.

What is ADT’s dividend yield?

ADT currently has a dividend yield of 3.05%.

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