ADT Inc. (ADT)
8.16
0.02 (0.25%)
At close: Apr 01, 2025, 3:59 PM
8.06
-1.22%
After-hours: Apr 01, 2025, 08:00 PM EDT
ADT Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 11.67 | -37.23 | 61.75 | -20.36 | -9.64 | -13.98 | -7.38 | 27.05 | -16.04 | -118.15 | -465.52 |
| PEG Ratio | 0.09 | -0.16 | -0.45 | 0.41 | -0.23 | 0.47 | 0.03 | -0.17 | -0.02 | -0.43 | n/a |
| PS Ratio | 1.19 | 1.25 | 1.28 | 1.31 | 1.15 | 1.16 | 0.98 | 2.15 | 2.92 | 15.67 | 18.45 |
| PB Ratio | 1.54 | 1.64 | 2.39 | 2.14 | 2.01 | 1.86 | 1.06 | 2.70 | 2.26 | 12.24 | n/a |
| P/FCF Ratio | 3.40 | 7.31 | 8.39 | 8.82 | 7.69 | 5.06 | 4.14 | 10.57 | 122.20 | -303.49 | 2.95K |
| P/OCF Ratio | 3.10 | 3.75 | 4.34 | 4.21 | 4.46 | 3.16 | 2.51 | 5.83 | 13.94 | 237.03 | 141.50 |
| OCF/S Ratio | 0.38 | 0.33 | 0.30 | 0.31 | 0.26 | 0.37 | 0.39 | 0.37 | 0.21 | 0.07 | 0.13 |
| Debt / Equity Ratio | 2.03 | 2.10 | 2.86 | 2.98 | 3.12 | 3.04 | 2.37 | 2.96 | 2.50 | 1.92 | n/a |
| Quick Ratio | 0.64 | 0.52 | 0.49 | 0.38 | 0.58 | 0.43 | 0.73 | 0.39 | 0.33 | 0.68 | n/a |
| Current Ratio | 0.80 | 0.68 | 0.65 | 0.58 | 0.75 | 0.56 | 0.84 | 0.51 | 0.46 | 0.82 | n/a |
| Asset Turnover | 0.31 | 0.31 | 0.36 | 0.31 | 0.33 | 0.32 | 0.27 | 0.25 | 0.17 | 0.24 | n/a |
| Interest Coverage | 2.74 | 1.89 | 2.11 | 0.14 | 0.24 | 0.56 | 0.42 | 0.38 | -0.44 | -0.38 | 0.71 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.08 | n/a | n/a | n/a |
| Payout Ratio | 0.36 | -0.77 | 0.96 | -0.34 | -0.17 | -1.33 | -0.13 | 2.19 | n/a | n/a | n/a |
| Gross Profit Margin | 82.71% | 79.76% | 68.10% | 70.79% | 71.46% | 72.88% | 77.28% | 79.24% | 76.49% | 54.65% | 57.12% |
| Net Profit Margin | 10.23% | -3.35% | 2.07% | -6.43% | -11.89% | -8.27% | -13.29% | 7.95% | -18.19% | -13.26% | -3.96% |
| Pretax Profit Margin | 16.64% | -1.34% | 3.71% | -8.88% | -14.66% | -10.18% | -13.81% | -9.78% | -27.21% | -18.6% | -3.42% |
| Operating Profit Margin | 24.66% | 21.75% | 8.76% | 1.17% | 3.20% | 6.73% | 6.07% | 6.54% | -7.77% | -5.2% | 9.07% |
| FCF Margin | 35.14% | 17.08% | 15.26% | 14.83% | 14.90% | 22.86% | 23.68% | 20.35% | 2.39% | -5.16% | 0.62% |
| EBITDA Margin | 53.10% | 40.94% | 37.01% | 37.00% | 36.50% | 45.53% | 42.81% | 50.39% | 33.18% | 25.80% | 28.57% |