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ADT ADT Net debt / EBITDA

Net debt / EBITDA at other companies

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10.4×+7.7×
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0.9×+0.2×
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2.6×0.0×
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-5.7×—
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3.2×-1.0×

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×
Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

net debt/ebitda=3×

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 net debt / EBITDA?
ADT (ADT) reported net debt / EBITDA of 3× in Q1 2026.
How has ADT's net debt / EBITDA changed year-over-year?
ADT's net debt / EBITDA decreased by 5.3% year-over-year, from 3.1× to 3×.
What is the long-term trend for ADT's net debt / EBITDA?
Over 5 years (2020 to 2025), ADT's net debt / EBITDA has grown at a -9.1% compound annual growth rate (CAGR), from 4.9× to 3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.