← ADT Inc. ADT
Market Price
$7.50
Market Cap
$5.05B
P/E Ratio
5.59
Revenue (FY 2025)
↑4.7% YoY
$5.13B
3-Yr CAGR: -7.1%
Net Income
↑18.9% YoY
$595.95M
Net Margin: 11.6%
Free Cash Flow
↓-0.7% YoY
$1.71B
FCF Yield: 33.84%
EPS (Diluted)
↑28.8% YoY
$1.34
Basic: $1.44
Return on Equity
Efficiency
15.8%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $617.5M | $539.0M | — |
| FY 2017 | $4,315.5M | — | $3,419.8M | $342.6M | — | $0.53 | — | $1,591.9M | $1,461.3M | +171.1% |
| FY 2018 | $4,581.7M | +6.2% | $3,540.3M | $-609.2M | -277.8% | $-0.81 | -252.8% | $1,787.6M | $1,660.8M | +13.7% |
| FY 2019 | $5,125.7M | +11.9% | $3,735.4M | $-424.1M | +30.4% | $-0.57 | +29.6% | $1,873.1M | $1,714.3M | +3.2% |
| FY 2020 | $5,314.8M | +3.7% | $3,798.3M | $-632.2M | -49.0% | $-1.56 | -173.7% | $1,366.7M | $1,209.6M | -29.4% |
| FY 2021 | $5,307.1M | -0.1% | $3,756.9M | $-340.8M | +46.1% | $-0.82 | +47.4% | $1,649.7M | $1,481.5M | +22.5% |
| FY 2022 | $6,395.3M | +20.5% | $4,355.5M | $132.7M | +138.9% | $0.38 | +146.3% | $1,887.9M | $1,711.3M | +15.5% |
| FY 2023 | $4,982.7M | -22.1% | $3,974.2M | $463.0M | +249.0% | $1.02 | +168.4% | $1,657.7M | $1,481.4M | -13.4% |
| FY 2024 | $4,898.4M | -1.7% | $4,051.3M | $501.1M | +8.2% | $1.04 | +2.0% | $1,884.9M | $1,721.1M | +16.2% |
| FY 2025 | $5,128.6M | +4.7% | $4,145.6M | $596.0M | +18.9% | $1.34 | +28.8% | $1,884.2M | $1,708.4M | -0.7% |
Valuation
Market Price
$7.50
Market Cap
$5.05B
Enterprise Value
$12.66B
P/E Ratio
5.59
P/B Ratio
1.34
FCF Yield
33.84%
Dividend Yield
2.94%
Shares Outstanding
Profitability & Margins
Gross Margin
80.83%
Operating Margin
25.52%
Net Margin
11.62%
Return on Equity (ROE)
15.77%
Return on Assets (ROA)
3.77%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-7.09%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.24
Debt / Equity
2.035
Debt / Assets
0.486
Cash & Equivalents
$80.82M
Total Debt
$7.69B
Book Value / Share
$5.59
Cash Flow Efficiency
Operating Cash Flow
$1.88B
Capital Expenditures (CapEx)
$175.75M
Free Cash Flow
$1.71B
OCF / Revenue
36.74%
FCF / Revenue
33.31%
FCF 3-Yr CAGR
-0.06%
Per Share Metrics
EPS (Diluted)
$1.34
EPS (Basic)
$1.44
Dividends / Share
$0.22
Book Value / Share
$5.59
EPS YoY Growth
28.85%
Balance Sheet (FY 2025)
Total Assets
$15.82B
Total Liabilities
$15.82B
Stockholders' Equity
$3.78B
Current Assets
$250.32M
Current Liabilities
$336.72M