What is ADT's current ratio?

ADT (ADT) reported current ratio of 0.8× in Q1 2026.

How has ADT's current ratio changed year-over-year?

ADT's current ratio increased by 9.9% year-over-year, from 0.8× to 0.8×.

What is the long-term trend for ADT's current ratio?

Over 5 years (2020 to 2025), ADT's current ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.7× to 0.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

ADT ADT Current ratio

Current ratio at other companies

NRG EnergyNRG

0.8×-0.2×

AmazonAMZN

1.2×+0.1×

ComcastCMCSA

0.9×+0.2×

Roku, Inc.ROKU

2.9×0.0×

Resideo Technologies, Inc.REZI

2.1×+0.1×

APi GroupAPG

1.4×0.0×

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Where this comes from

Calculated from ADT’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's current ratio?: ADT (ADT) reported current ratio of 0.8× in Q1 2026.
How has ADT's current ratio changed year-over-year?: ADT's current ratio increased by 9.9% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for ADT's current ratio?: Over 5 years (2020 to 2025), ADT's current ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.7× to 0.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.