Explore 3 Stock Ideas & Industry Insights Download Free Report

ADT Inc

Industrials US ADT

6.755USD
0.09(1.27%)

Last update at 2026-06-09T14:58:00Z

Day Range

6.666.79
LowHigh

52 Week Range

6.208.80
LowHigh

Fundamentals

  • Previous Close 6.67
  • Market Cap5970.49M
  • Volume1611427
  • P/E Ratio10.71
  • Dividend Yield3.03%
  • EBITDA2701.30M
  • Revenue TTM5128.61M
  • Revenue Per Share TTM6.16
  • Gross Profit TTM 4145.64M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 834.00M 815.17M 610.96M 237.40M -471.00000M
Minority interest - - - - -
Net income 596.00M 501.05M -166.97100M 300.00M -341.00000M
Selling general administrative 1469.52M 1371.35M 1374.58M 1930.00M 1789.01M
Selling and marketing expenses - 105.00M 131.00M - -
Gross profit 4146.00M 2483.89M 2377.44M 3504.21M 3757.00M
Reconciled depreciation 1367.23M 1344.70M 1470.50M 1694.00M 1914.78M
Ebit 1293.00M 1236.96M 1169.42M 753.15M 62.00M
Ebitda 2660.00M 2804.40M 2693.12M 2446.73M 1977.00M
Depreciation and amortization 1367.00M 1567.44M 1523.71M 1693.58M 1915.00M
Non operating income net other - - - - -
Operating income 1309.00M 1232.19M 1217.92M 560.25M 62.00M
Other operating expenses 3820.00M 3666.26M 3434.90M 4887.92M 5254.00M
Interest expense 459.00M 441.03M 569.91M 265.00M 458.00M
Tax provision 233.29M 195.78M 9.94M 60.00M -130.36900M
Interest income 459.27M 441.03M 569.91M 265.00M 457.67M
Net interest income -459.26600M -441.03100M -550.33500M -265.00000M -457.66700M
Extraordinary items -4.56700M -118.33700M 12.64M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 233.00M 195.78M 160.59M 60.18M -130.00000M
Total revenue 5129.00M 4898.45M 4652.82M 6395.31M 5307.00M
Total operating expenses 2837.00M 1251.70M 1159.52M 1930.02M 3704.00M
Cost of revenue 983.00M 2414.56M 2275.39M 2957.90M 1550.00M
Total other income expense net -475.00000M -417.01800M -606.96500M 6243.98M -533.00000M
Discontinued operations - - - - -
Net income from continuing ops 600.52M 619.39M 58.17M 172.00M -340.82000M
Net income applicable to common shares 595.95M 501.05M 463.01M 173.00M -340.82000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15819.00M 16050.96M 15964.09M 17873.00M 16894.00M
Intangible assets 4818.00M 4854.10M 4877.49M 5092.00M 5413.00M
Earning assets - - - - -
Other current assets 278.00M 191.45M 325.29M 342.00M 1.00M
Total liab 12040.00M 12250.16M 12175.45M 14440.00M 13645.00M
Total stockholder equity 3779.00M 3800.80M 3788.65M 3433.00M 3249.00M
Deferred long term liab - - - 1079.64M 850.49M
Other current liab 352.00M 646.39M 619.75M 899.00M 736.00M
Common stock 8.20M 8.91M 9.22M 9.17M 9.02M
Capital stock 8.20M 8.91M 9.22M 9.17M 9.02M
Retained earnings -2907.25500M -3318.17400M -3617.71800M -3909.62400M -3952.59000M
Other liab - - - 2705.12M 2199.48M
Good will 4886.00M 4903.90M 4903.90M 5819.00M 5943.00M
Other assets 1988.29M 1938.12M -1.00000M -1.00000M 1151.43M
Cash 81.00M 204.06M 14.62M 257.00M 24.00M
Cash and equivalents 80.82M 96.21M 14.62M 257.00M 24.45M
Total current liabilities 1013.00M 1263.78M 1480.21M 2661.00M 1703.00M
Current deferred revenue 244.00M 247.78M 255.22M 403.00M 374.00M
Net debt 7608.00M 7610.86M 7826.88M 9572.00M 9669.00M
Short term debt 310.00M 216.07M 328.04M 872.00M 118.00M
Short long term debt 310.20M 195.79M 320.61M 872.00M 117.59M
Short long term debt total 7689.00M 7805.44M 7841.50M 9829.00M 9693.00M
Other stockholder equity 6679.22M 7117.10M 7413.31M 7380.66M 7261.55M
Property plant equipment 3118.19M 3309.11M 3345.24M 3437.00M 3357.58M
Total current assets 946.00M 1004.92M 1004.69M 1722.00M 993.00M
Long term investments - - - - -
Net tangible assets - - - -7477.24900M -8108.03500M
Short term investments - - -115.32900M - -
Net receivables 385.00M 412.68M 434.67M 597.00M 442.00M
Long term debt 7379.43M 7511.28M 7523.35M 8957.00M 9575.10M
Inventory 202.00M 196.73M 230.11M 410.00M 348.00M
Accounts payable 107.00M 153.54M 277.20M 487.00M 475.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.55600M -7.03600M -16.16200M -47.20000M -68.97300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4926.00M 4556.01M 1705.45M 1804.00M 1313.00M
Deferred long term asset charges - - - - -
Non current assets total 14873.00M 15046.04M 14959.40M 16152.00M 15901.00M
Capital lease obligations - - 15.98M 28.70M 37.36M
Long term debt total 7379.43M 7511.28M 7513.46M 8957.00M 9575.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.36300M -1295.42800M -1312.07500M -1533.00000M -1695.74500M
Change to liabilities - - - 337.88M 374.96M
Total cashflows from investing activities -1118.00000M -1295.42800M 242.49M -1533.00000M -1695.74500M
Net borrowings -55.35600M -174.26400M -2057.09100M 156.56M 67.74M
Total cash from financing activities -862.00000M -515.35600M -2143.84900M -15.00000M -128.00000M
Change to operating activities - - - -278.33900M -173.54500M
Net income 601.00M 501.05M 463.01M 173.00M -341.00000M
Change in cash -95.06500M 74.11M -243.63000M 341.00M -175.00000M
Begin period cash flow 204.06M 129.95M 373.58M 33.00M 208.00M
End period cash flow 109.00M 204.06M 129.95M 374.00M 33.00M
Total cash from operating activities 1885.00M 1884.90M 1657.73M 1888.00M 1650.00M
Issuance of capital stock - 0.00000M 0.00000M 1180.00M 0.00000M
Depreciation 1367.00M 1344.70M 1388.67M 1694.00M 1915.00M
Other cashflows from investing activities -1.00000M -1131.62300M 28.67M 1.00M -157.70500M
Dividends paid 187.00M 182.27M 128.59M -127.00000M -116.00000M
Change to inventory - 25.07M 24.73M -67.39100M -84.02000M
Change to account receivables -143.66800M -146.13400M -107.46400M -178.25800M -50.21400M
Sale purchase of stock -607.00000M -240.55600M -1200.00000M -1200.00000M 0.00000M
Other cashflows from financing activities 22.00M 81.73M 41.83M 903.00M 1369.00M
Change to netincome - - - 8.05M -164.29800M
Capital expenditures 572.00M 163.81M 806.89M 912.00M 863.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -550.00000M -292.02900M -443.24700M -150.00000M 114.00M
Stock based compensation 55.00M 48.61M 51.14M 67.00M 61.00M
Other non cash items 270.00M 142.98M 72.92M 73.00M 40.00M
Free cash flow 1313.00M 1721.09M 850.84M 976.00M 787.00M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADT
ADT Inc
0.09 1.27% 6.75 10.71 8.18 1.16 1.55 2.63 5.07
ASAZY
Assa Abloy AB
0.03 0.18% 17.10 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
-0.3 0.89% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR
0.16 1.63% 9.96 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

ADT Inc

1501 Yamato Road, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. James David DeVries CEO, President & Chairman 1964
Mr. Jeffrey A. Likosar CFO and President of Corporate Development & Transformation 1971
Mr. Fawad Khalil Ahmad Executive VP and Chief Operating & Customer Officer 1977
Mr. David W. Smail Esq. Executive VP, Chief Legal Officer & Secretary 1966
Mr. Omar Sharif Khan Executive VP & Chief Business Officer 1974
Mr. Steven Burzo VP, Chief Accounting Officer & Controller 1983
Mr. David A. Scott Executive VP and Chief People & Administration Officer 1974
Ms. Kimberly Miller Executive VP and Chief Marketing & Communications Officer 1974
Mr. Robert M. Dale Senior Vice President of National Account Sales 1958
Mr. Derrick Dicoi Senior VP & Chief Strategy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.