ADT Inc. Financials

Market Capitalization $6.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.72
Forward PE	10.34
Price to Sales TTM	$1.39
Price to Book MRQ	$1.91
Enterprise to Revenue	2.99
Enterprise to EBITDA	5.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.05%
Operating Margin	25.19%
Return on Assets TTM	4.82%
Return on Equity TTM	16.26%

Income Statement

Revenue TTM	$4,976,265,216
Revenue per Share TTM	$5.60
Quarterly Revenue Growth	6.50%
Gross Profit TTM	$4,083,333,888
EBITDA	$2,629,969,000
Net Income to Common TTM	$597,976,000
Diluted EPS TTM	$0.65
Quarterly Earnings Growth YoY	53.20%

Balance Sheet

Total Cash MRQ	$54,972,000
Total Cash per Share MRQ	$0.07
Total Debt MRQ	$
Total Debt to Equity MRQ	218.79
Current Ratio MRQ	0.77
Book Value per Share MRQ	$4.33

Cash Flow

Operating Cash Flow TTM	$1,987,723,008
Levered Free Cash Flow TTM	$808,703,488

ADT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	891,334,286
Float Shares	400,739,557
Avg 10 Volume	16,005,173
Avg 30 Volume	None
Shares Short	26,044,727
Short Ratio	1.29
Short % of Shares	7.24%
% Held by Insiders	1.72%
% Held by Institutions	106.06%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	$6.53
Fifty Two Week High	$8.72
Fifty Two Week Change	13.11%
Day 50 MA	$8.27
Day 200 MA	$7.65

Dividends and Splits

Forward Annual Dividend Rate	$0.22
Forward Annual Dividend Yield	2.60%
Trailing Annual Dividend Rate	$0.22
Trailing Annual Dividend Yield	2.60%
Payout Ratio	33.85%
Dividend Date	2025-07-08
Ex Dividend Date	2025-06-12
Last Split Factor
Last Split Date