Where do ADT's ratios come from?

Every ratio is computed from ADT's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ADT ADT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	25.6%+0.8pp	25.5%+0.9pp	25.1%-0.1pp	25.6%+0.5pp	24.8%-1.5pp
Net margin	12.1%+1.1pp	11.6%+1.4pp	12.5%-5.9pp	12.3%-1.9pp	11%-3.2pp
Returns
Return on equity	16.8%+1.9pp	15.7%+2.5pp	17%-7.9pp	16.7%-2.2pp	15%-4.3pp
Return on invested capital	8.1%+0.2pp	8%+0.3pp	8.3%+1.5pp	8.2%+1.4pp	7.9%+0.7pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.8×+0.1×	0.9×+0.1×	0.7×-0.1×	0.5×-0.3×	0.8×+0.1×
Leverage
Debt-to-equity	2.1×-0.1×	2.2×0.0×	2.3×+0.2×	2.5×+0.3×	2.3×0.0×
Net debt / EBITDA	3×-0.2×	3×-0.1×	3.1×0.0×	3.4×+0.2×	3.1×-0.1×
Per Share
Book value per share	$4.62+11.4%	$4.49+5.8%	$4.42+3.4%	$4.36+4.0%	$4.15+2.1%
Valuation
Market capitalization	$5.39B-22.7%	$6.62B+7.4%	$7.14B+8.3%	$7.02B+1.4%	$6.97B+12.5%
Price / earnings	8.6×-4.0×	11.1×-1.2×	11.2×+3.7×	11.3×+1.0×	12.7×+3.5×
Price / sales	1×-0.4×	1.3×0.0×	1.4×0.0×	1.4×-0.1×	1.4×+0.1×
Price / book	1.4×-0.5×	1.8×+0.1×	2×+0.3×	1.9×+0.1×	1.9×+0.3×
EV / EBITDA	5×-0.9×	5.5×0.0×	5.8×+0.1×	6×+0.1×	5.8×+0.2×
Dividend yield	3.4%+0.5pp	2.8%-0.1pp	2.7%+0.2pp	2.8%+0.7pp	2.9%+0.8pp

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Questions, answered.

Where do ADT's ratios come from?: Every ratio is computed from ADT's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.