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%+0.1pp	25.5%+0.5pp	25.1%-0.5pp	25.6%+0.7pp	24.8%+0.2pp
Net margin	12.1%+0.5pp	11.6%-0.9pp	12.5%+0.2pp	12.3%+1.3pp	11%+0.8pp
EBITDA margin	52.3%+0.1pp	52.2%+0.4pp	51.8%-0.5pp	52.3%+0.4pp	51.9%-0.1pp
Free cash flow margin	36.5%+3.2pp	33.3%-2.1pp	35.4%-0.7pp	36.2%-0.4pp	36.6%+1.4pp
Returns
Return on equity	16.8%+1.1pp	15.7%-1.2pp	17%+0.3pp	16.7%+1.7pp	15%+1.7pp
Return on assets	3.9%+0.2pp	3.7%-0.3pp	4%+0.1pp	3.9%+0.4pp	3.5%+0.3pp
Return on invested capital	8.1%+0.1pp	8%-0.3pp	8.3%+0.1pp	8.2%+0.3pp	7.9%+0.1pp
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×+0.3×	0.7×+0.2×	0.5×-0.3×	0.8×0.0×
Quick ratio	0.8×-0.1×	0.9×+0.3×	0.7×+0.2×	0.5×-0.3×	0.8×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	2.1×0.0×	2.2×-0.2×	2.3×-0.2×	2.5×+0.2×	2.3×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.5×0.0×
Net debt / EBITDA	3×0.0×	3×-0.1×	3.1×-0.2×	3.4×+0.2×	3.1×0.0×
Per Share
Book value per share	$4.62+2.9%	$4.49+1.7%	$4.42+1.4%	$4.36+4.9%	$4.15-2.2%
Valuation
Market capitalization	$5.39B-18.6%	$6.62B-7.4%	$7.14B+1.8%	$7.02B+0.7%	$6.97B+13.2%
Enterprise value	$13.36B-8.9%	$14.65B-5.2%	$15.45B-2.8%	$15.9B+5.6%	$15.06B+7.4%
Price / earnings	8.6×-2.5×	11.1×-0.1×	11.2×-0.1×	11.3×-1.4×	12.7×+0.4×
Price / sales	1×-0.2×	1.3×-0.1×	1.4×0.0×	1.4×0.0×	1.4×+0.1×
Price / book	1.4×-0.3×	1.8×-0.2×	2×0.0×	1.9×0.0×	1.9×+0.3×
EV / EBITDA	5×-0.5×	5.5×-0.4×	5.8×-0.2×	6×+0.2×	5.8×+0.3×
EV / sales	2.6×-0.3×	2.9×-0.2×	3×-0.1×	3.1×+0.1×	3×+0.2×
Free cash flow yield	34.8%+9.0pp	25.8%+0.5pp	25.4%-0.7pp	26.1%0.0pp	26.1%-1.9pp
Earnings yield	11.6%+2.6pp	9%0.0pp	9%+0.1pp	8.9%+1.0pp	7.9%-0.3pp
Dividend yield	3.4%+0.6pp	2.8%+0.1pp	2.7%-0.1pp	2.8%-0.1pp	2.9%-0.1pp
PEG ratio	0.6×+0.1×	0.6×—	——	——	——

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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.