NYSE · Security & Protection Services

ADT (ADT) Stock

$7.51 +1.35% NYSE: ADT Industrials

Valuation

MetricValue
Price$7.51
Market Cap$5.90B
P/E Ratio10.12
P/B Ratio1.31
P/S Ratio0.97
EPS (TTM)$0.67
52-Week High$8.94
52-Week Low$6.24
Dividend Yield3.28%

Financials & Margins

MetricValue
ROE15.77%
ROA3.77%
ROCE9.01%
Gross Margin26.01%
Operating Margin26.01%
Net Margin11.62%
Debt/Equity2.03
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$5.2B$4.7B$4.9B$5.1B
Operating Profit$53.0M$689.0M$1.2B$1.2B$1.3B
Net Profit$-341.0M$133.0M$-167.0M$501.0M$596.0M
EPS$-0.41$0.19$0.48$0.52$0.67
Op Margin1.0%13.3%26.2%25.1%26.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$17.9B$16.0B$16.1B$15.8B
Total Liabilities$13.6B$14.4B$12.2B$12.3B$12.0B
Cash$24.0M$257.0M$15.0M$204.0M$81.0M
Borrowings$9.7B$9.8B$7.8B$7.8B$7.7B

Latest News

Q1 Earnings Roundup: ADT (NYSE:ADT) And The Rest Of The Consumer Discretionary - Specialized Consumer Services Segment StockStory · Jul 7, 2026 Is ADT Inc. (ADT) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026 3 Small-Cap Stocks We Keep Off Our Radar StockStory · Jun 25, 2026 Is Allegion Stock Underperforming the S&P 500? Barchart · Jun 22, 2026 ADT Earns Two 2026 Buyer’s Choice Awards from ConsumerAffairs, Based on Customer Reviews GlobeNewswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.9B$1.7B$1.9B$1.9B
Investing Cash Flow$-2.6B$-2.4B$-564.0M$-2.0B$-1.7B
Financing Cash Flow$-80.0M$-1.1B$42.0M$-159.0M$-585.0M
Net Cash Flow$-175.0M$341.0M$-244.0M$74.0M$-95.0M
Free Cash Flow$787.0M$976.0M$851.0M$1.2B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio46.55
EV / EBITDA4.26
FCF Yield26.43%
Quick Ratio0.73
Interest Coverage3.25
Return 1Y-15.79%
Return 3Y19.25%
Return 5Y-24.66%

Ownership

Insiders Held1.87%
Institutions Held103.18%
Institutions Float Held105.14%
Institutional HolderSharesReport Date
State Farm Mutual Automobile Insurance Co133,333,3332026-03-31
Apollo Management Holdings, L.P.102,000,3662026-03-31
Blackrock Inc.62,757,4652026-03-31
Vanguard Portfolio Management LLC45,767,9522026-03-31
Dimensional Fund Advisors LP39,887,2882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHR $4.84 +4.20% -5.97 $3.67B 0.00%
ALAir Lease Corporation $65.00 +0.00% 9.14 $7.28B 1.35%
MIDD $136.00 +1.58% -26.30 $6.15B 0.00%
MOG-AMoog Inc. $407.11 -0.33% 45.28 $12.90B 0.29%
MSA $175.63 +0.57% 23.29 $6.78B 1.29%

About ADT

ADT stock trades at $7.51 with a market capitalization of $5.90B. The stock is valued at a price-to-earnings (P/E) ratio of 10.12, price-to-book of 1.31, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $6.24 and $8.94, and currently trades 16.0% below its 52-week high. It pays a dividend yielding 3.28%.

On profitability, ADT generates a return on equity (ROE) of 15.77%, above the typical market average, return on capital employed of 9.01%, an operating margin of 26.01%, a net profit margin of 11.62%.

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