ADT Inc. (ADT)
Overview
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-04 |
| Earnings Call | 2025-11-04 |
| Avg EPS Estimate | 0.2244 |
| Low EPS Estimate | 0.21 |
| High EPS Estimate | 0.235 |
| Revenue | |
| Avg Revenue Forecast | 1,298,129,000 |
| Low Revenue Forecast | 1,273,607,000 |
| High Revenue Forecast | 1,312,780,000 |
ADT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $63,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.313 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.668 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $7,806,000,128 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ADT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $2,672,883,968 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,970,898,944 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $876,884,608 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 80.93% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 24.27% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 12.54% | Net profit margin, which reflects overall profitability. |
ADT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 213.34% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $7,806,000,128 | Used together with cash and EBITDA to assess debt-paying ability. |
ADT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 4.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 22.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ADT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $8.12 | Latest stock trading price |
| Price Target (High) | $10.4 | Analyst highest expected price |
| Price Target (Low) | $9 | Analyst lowest expected price |
| Price Target (Average) | $9.58 | Average target price across analysts |
| Price Target (Median) | $9.5 | Median of target prices |
| Average Rating Score | 2.2 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 5 | Number of analysts providing estimates |
| Cash Holdings | $63,000,000 | Total cash held by the company |
| Cash per Share | $0.08 | Cash value per outstanding share |
| Total Debt | $7,806,000,128 | Company's total debt |
| Quick Ratio | 0.313 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.668 | Overall short-term liquidity |
| Debt/Equity Ratio | 213.34% | Leverage ratio: Debt / Equity |
| EBITDA | $2,672,883,968 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $5,112,445,952 | Total company revenue |
| Revenue per Share | $6.018 | Total revenue divided by shares outstanding |
| Gross Profit | 80.93% | Revenue minus cost of goods sold |
| Return on Assets | 5.09% | Net income / Total assets |
| Return on Equity | 17.27% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 22.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 4.40% | Year-over-year revenue growth |
| Gross Margin | 80.93% | Gross profit / Total revenue |
| EBITDA Margin | 52.28% | EBITDA / Revenue |
| Operating Margin | 24.27% | Operating income / Revenue |
| Profit Margin | 12.54% | Net income / Revenue |
| Free Cash Flow | $876,884,608 | Cash left after capital expenditures |
| Operating Cash Flow | $1,970,898,944 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |