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ADT ADT Return on assets

Return on assets at other companies

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NRG EnergyNRG
0.7%-4.7pp
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AmazonAMZN
10.1%-1.1pp
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ComcastCMCSA
7.1%+1.2pp
Roku, Inc. logo
Roku, Inc.ROKU
4.7%+3.5pp
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-7.8%-10.2pp
APi Group logo
APi GroupAPG
3.8%+0.7pp

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/E-3.8×
P/S-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.

Based on trailing twelve months.

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 return on assets?
ADT (ADT) reported return on assets of 3.9% in Q1 2026.
How has ADT's return on assets changed year-over-year?
ADT's return on assets increased by 13.6% year-over-year, from 3.5% to 3.9%.
What is the long-term trend for ADT's return on assets?
Over 5 years (2020 to 2025), ADT's return on assets has grown at a -1.0% compound annual growth rate (CAGR), from -3.9% to 3.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.