ADT ADT Ratios & Valuation
| 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 | |
| EBITDA margin | 52.3%+0.4pp | 52.2%+0.1pp | 51.8%-1.0pp | 52.3%-0.6pp | 51.9%-2.7pp | |
| Free cash flow margin | 36.5%0.0pp | 33.3%-1.8pp | 35.4%+0.9pp | 36.2%+2.2pp | 36.6%+3.5pp | |
| Returns | ||||||
| Return on equity | 16.8%+1.9pp | 15.7%+2.5pp | 17%-7.9pp | 16.7%-2.2pp | 15%-4.3pp | |
| Return on assets | 3.9%+0.5pp | 3.7%+0.6pp | 4%-1.3pp | 3.9%-0.1pp | 3.5%-0.6pp | |
| 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× | |
| Quick ratio | 0.8×+0.1× | 0.9×+0.1× | 0.7×-0.1× | 0.5×-0.3× | 0.8×+0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.1× | 2.2×0.0× | 2.3×+0.2× | 2.5×+0.3× | 2.3×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| 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% | |
| Enterprise value | $13.36B-11.3% | $14.65B+4.5% | $15.45B+6.7% | $15.9B+7.0% | $15.06B+4.1% | |
| 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× | |
| EV / sales | 2.6×-0.4× | 2.9×0.0× | 3×0.0× | 3.1×0.0× | 3×0.0× | |
| Free cash flow yield | 34.8%+8.7pp | 25.8%-2.1pp | 25.4%+0.2pp | 26.1%+2.8pp | 26.1%+1.0pp | |
| Earnings yield | 11.6%+3.7pp | 9%+0.9pp | 9%-4.5pp | 8.9%-0.9pp | 7.9%-3.0pp | |
| Dividend yield | 3.4%+0.5pp | 2.8%-0.1pp | 2.7%+0.2pp | 2.8%+0.7pp | 2.9%+0.8pp | |
| PEG ratio | 0.6×— | 0.6×-0.9× | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
