ADT IncADT
Price$6.08Intrinsic value$10.7477% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.2B+5.4% YoYTTM through 30 Jun 2026
Net Income $612.8M+22.3% YoYTTM through 30 Jun 2026
Free Cash Flow $2BTTM through 30 Jun 2026

Margins

Current
Gross Margin81.0%
EBITDA Margin51.7%
Operating Margin25.4%
Net Margin11.9%

Returns

16.6%ROE
4.0%ROA
5.5%ROIC

Balance Sheet Health

Debt / Equity2.06x
Current Ratio0.93x
Net Debt$7.7B
Cash & Equivalents$3.9M

Quality Metrics

Altman Z-Score0.57
Piotroski F-Score6 / 9
FCF Margin38.1%
Rule of 4039.3

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.1B
Diluted EPS
'16'17'18'19
FY2019: $-0.57

Dividend

$0.17Per share, FY20263.20%Yield+3.3%5-yr growth

Capital Allocation

Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.