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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	25.5%+0.9pp	24.7%-0.7pp	25.3%+16.2pp	9.1%+8.9pp
Net margin	11.6%+1.4pp	10.2%+0.3pp	10%+7.4pp	2.6%+10.7pp
EBITDA margin	52.2%+0.1pp	52.1%-3.0pp	55.1%+13.2pp	41.9%-3.9pp
Free cash flow margin	33.3%-1.8pp	35.1%+3.3pp	31.8%-1.3pp	33.1%-2.1pp
Returns
Return on equity	15.7%+2.5pp	13.2%+0.3pp	12.9%+8.9pp	4%+14.8pp
Return on assets	3.7%+0.6pp	3.1%+0.4pp	2.7%+2.0pp	0.8%+2.8pp
Return on invested capital	8%+0.3pp	7.8%+0.4pp	7.3%+4.6pp	2.7%+2.6pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.9×+0.1×	0.8×+0.1×	0.7×0.0×	0.6×+0.1×
Quick ratio	0.9×+0.1×	0.8×+0.1×	0.7×0.0×	0.6×+0.1×
Cash ratio	0.1×-0.1×	0.2×+0.1×	0.1×-0.1×	0.1×+0.1×
Leverage
Debt-to-equity	2.2×0.0×	2.1×-0.1×	2.2×-1.0×	3.2×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.6×0.0×
Net debt / EBITDA	3×-0.1×	3.1×-0.1×	3.2×-1.7×	4.9×-0.3×
Per Share
Book value per share	$4.49+5.8%	$4.25+3.1%	$4.12+11.9%	$3.68-12.7%
Valuation
Market capitalization	$6.62B+7.4%	$6.16B-2.1%	$6.29B-24.1%	$8.29B+18.5%
Enterprise value	$14.65B+4.5%	$14.02B-3.1%	$14.46B-23.0%	$18.79B+10.5%
Price / earnings	11.1×-1.2×	12.3×-1.3×	13.6×-48.9×	62.5×—
Price / sales	1.3×0.0×	1.3×-0.1×	1.4×-0.3×	1.6×-0.1×
Price / book	1.8×+0.1×	1.6×0.0×	1.7×-0.8×	2.4×+0.3×
EV / EBITDA	5.5×0.0×	5.5×-0.1×	5.6×-3.0×	8.7×-0.2×
EV / sales	2.9×0.0×	2.9×-0.2×	3.1×-0.5×	3.6×-0.4×
Free cash flow yield	25.8%-2.1pp	28%+4.4pp	23.6%+2.9pp	20.7%-0.5pp
Earnings yield	9%+0.9pp	8.1%+0.8pp	7.4%+5.8pp	1.6%+6.5pp
Dividend yield	2.8%-0.1pp	3%+0.9pp	2%+0.5pp	1.5%-0.1pp
PEG ratio	0.6×-0.9×	1.5×+1.4×	0.1×—	——

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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.