ADT Inc. (ADT)
NYSE: ADT
· Real-Time Price · USD
8.70
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.70
0.06%
After-hours: Aug 15, 2025, 07:45 PM EDT
ADT Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.18 | 12.52 | 7.70 | 12.87 | 18.13 | 16.14 | 2.70 | -15.87 | 14.92 | -13.83 | 13.57 | -10.51 | 16.22 | 34.22 | -28.53 | -15.23 | -16.42 | -33.6 |
PEG Ratio | 0.41 | -0.46 | 0.13 | 0.32 | n/a | -0.19 | -0.00 | 0.08 | -0.07 | 0.09 | -0.06 | 0.04 | 0.23 | -0.2 | 0.66 | 0.81 | -0.11 | 0.58 |
PS Ratio | 5.22 | 5.54 | 4.64 | 5.26 | 5.56 | 4.97 | 5.09 | 4.64 | 4.71 | 5.15 | 4.99 | 5.26 | 3.71 | 4.58 | 4.79 | 5.05 | 6.34 | 4.93 |
PB Ratio | 1.84 | 1.94 | 1.54 | 1.68 | 1.76 | 1.58 | 1.64 | 1.69 | 1.66 | 1.98 | 2.39 | 2.11 | 1.76 | 2.16 | 2.04 | 2.43 | 2.90 | 2.16 |
P/FCF Ratio | 12.77 | 16.67 | 18.91 | 19.65 | 17.96 | 32.37 | 28.75 | 22.43 | 18.22 | 73.85 | 22.58 | 26.48 | 22.09 | 80.34 | 23.90 | 45.07 | 43.74 | 37.11 |
P/OCF Ratio | 11.91 | 15.05 | 12.73 | 13.14 | 11.90 | 16.25 | 15.11 | 12.27 | 11.16 | 21.41 | 14.49 | 13.61 | 11.54 | 22.96 | 13.39 | 17.98 | 19.38 | 17.91 |
OCF/S Ratio | 0.44 | 0.37 | 0.36 | 0.40 | 0.47 | 0.31 | 0.34 | 0.38 | 0.42 | 0.24 | 0.34 | 0.39 | 0.32 | 0.20 | 0.36 | 0.28 | 0.33 | 0.28 |
Debt / Equity Ratio | 2.14 | 2.16 | 2.03 | 2.01 | 2.05 | 2.14 | 2.10 | 3.01 | 2.91 | 2.97 | 2.86 | 3.06 | 2.92 | 3.01 | 2.98 | 3.56 | 3.40 | 3.21 |
Quick Ratio | 0.37 | 0.60 | 0.64 | 0.64 | 0.59 | 0.56 | 0.54 | 0.63 | 0.51 | 0.61 | 0.49 | 0.35 | 0.33 | 0.43 | 0.38 | 0.43 | 0.50 | 0.49 |
Current Ratio | 0.46 | 0.77 | 0.80 | 0.81 | 0.75 | 0.71 | 0.68 | 0.72 | 0.67 | 0.81 | 0.65 | 0.51 | 0.50 | 0.68 | 0.58 | 0.62 | 0.67 | 0.66 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 2.95 | 2.64 | 3.72 | 2.02 | 2.59 | 3.34 | 1.81 | 2.09 | 3.98 | -0.15 | 1.40 | 0.09 | 2.58 | 12.05 | 0.09 | 0.17 | -0.01 | -0.34 |
Return on Equity | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.15 | -0.03 | 0.03 | -0.04 | 0.04 | -0.05 | 0.03 | 0.02 | -0.02 | -0.04 | -0.04 | -0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | n/a | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.28 | 0.35 | 0.26 | 0.39 | 0.54 | 0.35 | 0.06 | -0.37 | 0.35 | -0.27 | 0.21 | -0.2 | 0.35 | 0.62 | -0.5 | -0.27 | -0.23 | -0.61 |
Gross Profit Margin | 0.54 | 0.81 | 0.81 | 0.82 | 0.84 | 0.84 | 0.81 | 0.84 | 0.84 | 0.77 | 0.68 | 0.78 | 0.68 | 0.67 | 0.70 | 0.72 | 0.71 | 0.71 |
Net Profit Margin | 0.13 | 0.11 | 0.15 | 0.10 | 0.08 | 0.08 | 0.47 | -0.07 | 0.08 | -0.09 | 0.09 | -0.13 | 0.06 | 0.03 | -0.04 | -0.08 | -0.1 | -0.04 |
Pretax Profit Margin | 0.18 | 0.15 | 0.18 | 0.15 | 0.15 | 0.19 | 0.12 | 0.13 | 0.21 | -0.16 | 0.09 | -0.14 | 0.08 | 0.05 | -0.07 | -0.11 | -0.13 | -0.05 |
Operating Profit Margin | 0.27 | 0.25 | 0.24 | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | -0.02 | 0.13 | 0.00 | 0.13 | 0.05 | 0.01 | 0.02 | -0.00 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.53 | 0.52 | 0.52 | 0.55 | 0.52 | 0.54 | 0.48 | 0.54 | 0.58 | 0.28 | 0.43 | 0.20 | 0.38 | 0.36 | 0.37 | 0.38 | 0.36 | 0.35 |