ADT ADT
Company Profile ↓Company Overview
ADT (ADT) is a publicly traded company listed on with a market capitalization of $6.31B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 11.5.
Operating margin of 25.5% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.13B (+4.7% YoY); net profit $595.95M.
- Trailing 12 Months Year-on-year growth — revenue +4.7%, earnings +18.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.16% |
| 1 Year: | 4.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 18.94% |
Stock Price Performance
| 1 Year: | -6.11% |
| 6 Months: | +0.76% |
| 3 Months: | +10.75% |
| 1 Month: | +11.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)68.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30B | 1.30B | 1.32B | 1.26B | 1.30B | 1.29B | 1.32B | 1.13B | 1.17B | 1.18B | 1.17B | 1.19B | 1.20B | 1.24B | - | 1.27B | 1.29B | 1.30B | 1.28B | 1.28B | 1.31B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.19M | 250.71M | 241.95M | 242.85M | 263.55M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04B | 1.05B | 1.03B | 1.04B | 1.05B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 694.87M | 732.17M | 701.57M | 710.25M | 732.85M |
| Operating Income | 5.53M | 89.63M | 92.25M | 95.03M | 71.39M | 73.92M | 121.85M | 10.69M | 90.44M | 93.14M | -51.23M | 64.11M | -89.36M | 50.42M | 62.89M | 16.69M | -16.38M | -1.88M | 23.10M | 72.90M | 200.01M | 2.63M | 195.44M | 232.96M | 332.10M | 306.56M | 307.34M | 292.15M | 284.18M | 326.35M | - | 319.25M | 341.98M | 315.07M | 332.60M | 325.42M | 315.89M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681.51M | 659.06M | 665.82M | 671.33M | 665.09M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.80M | 112.62M | 109.97M | 98.38M | 102.27M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.98M | 198.62M | 214.70M | 227.46M | 215.88M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.75M | 55.11M | 68.40M | 58.11M | 60.82M |
| Net Income | -140.88M | -92.66M | -62.03M | 638.19M | -157.44M | -66.70M | -235.54M | -149.47M | -66.47M | -104.06M | -181.63M | -71.99M | -300.29M | -106.74M | -113.10M | -112.06M | -47.89M | -125.85M | -109.13M | 51.65M | 91.52M | -161.25M | 150.75M | -118.84M | 92.21M | -86.24M | 575.87M | 91.55M | 92.39M | 127.15M | - | 140.25M | 165.18M | 145.13M | 145.39M | 168.37M | 153.85M |
| Diluted EPS | -0.22 | -0.14 | -0.10 | 0.99 | -0.22 | -0.09 | -0.31 | -0.20 | -0.09 | -0.14 | -0.25 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.16 | 0.17 | 0.19 | 0.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.95B | 4.32B | 4.58B | 5.13B | 5.31B | - | 4.38B | 4.65B | 4.90B | 5.13B |
| Cost of Revenue | - | - | - | - | - | - | 698.78M | 751.68M | 847.11M | 982.97M |
| Gross Profit | - | - | - | - | - | - | 3.68B | 3.90B | 4.05B | 4.15B |
| Operating Expenses | - | - | - | - | - | - | 2.95B | 2.72B | 2.84B | 2.84B |
| Operating Income | -229.31M | 282.44M | 277.84M | 196.44M | 40.64M | - | 735.03M | 1.18B | 1.21B | 1.31B |
| EBITDA | - | - | - | - | - | - | 2.36B | 2.56B | 2.60B | 2.66B |
| Interest Expense | - | - | - | - | - | - | 263.07M | 569.91M | 441.03M | 459.27M |
| Pretax Income | - | - | - | - | - | - | 404.46M | 604.38M | 815.17M | 833.81M |
| Tax Provision | - | - | - | - | - | - | 87.69M | 160.59M | 195.78M | 233.29M |
| Net Income | -536.59M | 342.63M | -609.15M | -424.15M | -632.19M | - | 132.66M | 463.01M | 501.05M | 595.95M |
| Diluted EPS | -0.84 | 0.53 | -0.81 | -0.57 | - | - | 0.19 | 0.48 | 0.52 | 0.67 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 17.01B | 17.21B | 16.08B | 16.12B | - | 17.82B | 15.96B | 16.05B | 15.82B |
| Current Assets | - | - | - | - | - | - | - | 1.72B | 1.00B | 1.00B | 945.55M |
| Cash & Equivalents | - | 75.89M | 122.90M | 363.18M | 48.74M | 205.00M | - | 257.22M | 14.62M | 96.21M | 80.82M |
| Inventory | - | - | - | - | - | - | - | 237.33M | 201.39M | 196.73M | 201.78M |
| Receivables | - | - | - | - | - | - | - | 334.56M | 370.20M | 393.51M | 384.91M |
| Total Liabilities | - | - | 13.58B | 12.98B | 12.90B | 13.08B | - | 14.43B | 12.18B | 12.25B | 12.04B |
| Current Liabilities | - | - | 896.25M | 1.01B | 1.12B | 1.30B | - | 2.66B | 1.48B | 1.26B | 1.01B |
| Long Term Debt | - | - | 10.12B | 9.94B | 9.63B | 9.45B | - | 8.95B | 7.51B | 7.51B | 7.38B |
| Total Debt | - | - | - | - | - | - | - | 9.83B | 7.83B | 7.71B | 7.69B |
| Total Equity | 702.90M | 3.80B | 3.43B | 4.22B | 3.18B | 3.04B | - | 3.39B | 3.79B | 3.80B | 3.78B |
| Shares Outstanding | - | - | - | - | - | - | - | 916.84M | 922.18M | 891.33M | 819.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 617.52M | 1.59B | 1.79B | 1.87B | 1.37B | - | 1.89B | 1.66B | 1.88B | 1.88B |
| Investing Cash Flow | -9.41B | -1.41B | -1.74B | -978.18M | -1.14B | - | -1.53B | 242.49M | -1.30B | -1.12B |
| Financing Cash Flow | 8.83B | -143.07M | 193.00M | -1.21B | -70.26M | - | -14.83M | -2.14B | -515.36M | -861.91M |
| Capital Expenditure | -78.50M | -130.62M | -126.80M | -158.85M | -157.19M | - | -911.30M | -806.89M | -686.95M | -571.73M |
| Free Cash Flow | 539.02M | 1.46B | 1.66B | 1.71B | 1.21B | - | 976.62M | 850.84M | 1.20B | 1.31B |
| Net Change in Cash | - | - | - | - | - | - | 340.30M | -243.63M | 74.11M | -95.53M |
| Share Buybacks | - | 0 | 0 | 149.87M | 4.00K | 0 | 1.20B | 0 | 240.56M | 606.77M |
| Dividends Paid | 0 | 750.00M | 79.44M | 564.77M | 109.33M | 116.35M | 127.12M | 128.59M | 182.27M | 186.77M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 84.1% | 83.8% | 82.7% | 80.8% |
| Operating Margin % | -7.8% | 6.5% | 6.1% | 3.8% | 0.8% | - | 16.8% | 25.3% | 24.7% | 25.5% |
| Net Margin % | -18.2% | 7.9% | -13.3% | -8.3% | -11.9% | - | 3.0% | 10.0% | 10.2% | 11.6% |
| ROE % | -14.1% | 10.0% | -14.4% | -13.3% | -20.8% | - | 3.9% | 12.2% | 13.2% | 15.8% |
| ROCE % | - | 1.8% | 1.7% | 1.3% | 0.3% | - | 4.8% | 8.1% | 8.2% | 8.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ADT
ADT (ADT) Is Up 6.8% After Raising 2026 Guidance and Spotlighting AI Smart Home Shift - simplywall.st
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ADT Employees Will Join Neighbors and First Responders at Hundreds of Events - Stock Titan
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ADT (ADT) Stock Cash Flow Strength Meets Margin And Growth Questions - webull.com
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ADT Inc. $ADT Shares Sold by Renaissance Technologies LLC - MarketBeat
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Is ADT (ADT) Stock Undervalued Right Now? - Yahoo Finance
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ADT ($ADT) Releases Q2 2026 Earnings - Quiver Quantitative
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ADT — Frequently Asked Questions
What is the current share price of ADT?
As of 2026-08-05 17:25 PDT, ADT trades at $7.70 on NASDAQ/NYSE. Its 52-week range is $6.30 to $8.64.
What is the market capitalisation of ADT?
ADT has a market capitalisation of $6.31B on NASDAQ/NYSE.
What is the P/E ratio of ADT?
ADT trades at a trailing price-to-earnings (P/E) ratio of 11.49. Its price-to-book (P/B) ratio is 1.67.
What is the return on equity (ROE) of ADT?
ADT has a return on equity (ROE) of 15.77%. Its return on capital employed (ROCE) is 8.84%.
Is ADT a good stock to buy?
This page provides a data-driven analysis of ADT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.