ADT (ADT) Financials

$8.51 -0.03 (-0.35%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$8.48 -0.03 (-0.29%)

As of 08:57 AM Eastern

Annual Income Statements for ADT

This table shows ADT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	9/25/2015
Net Income / (Loss) Attributable to Common Shareholders	501	463	133	-341	-632	-424	-656	-1,186	-537	296
Consolidated Net Income / (Loss)	501	463	133	-341	-632	-424	-609	343	-537	296
Net Income / (Loss) Continuing Operations	619	450	312	-344	-632	-424	-656	-1,186	-537	296
Total Pre-Tax Income	815	604	404	-476	-779	-522	-633	-422	-803	437
Total Operating Income	1,208	1,179	725	9.79	41	196	278	282	-229	639
Total Gross Profit	4,051	3,901	3,683	3,430	3,798	3,735	3,540	3,420	2,256	1,999
Total Revenue	4,898	4,653	4,382	4,203	5,315	5,126	4,582	4,316	2,950	3,574
Operating Revenue	4,898	4,653	4,382	4,203	5,315	5,126	4,582	4,316	2,950	3,574
Total Cost of Revenue	847	752	699	773	1,517	1,390	1,041	896	693	1,575
Operating Cost of Revenue	847	752	699	773	1,517	1,390	1,041	896	693	1,575
Total Operating Expenses	2,843	2,722	2,958	3,420	3,758	3,539	3,262	3,137	2,486	1,360
Selling, General & Admin Expense	1,476	1,348	1,348	1,541	1,724	1,407	1,247	1,209	859	1,305
Depreciation Expense	1,343	1,335	1,600	1,840	1,914	1,989	1,931	1,863	1,233	-
Restructuring Charge	24	39	9.94	39	120	36	-3.34	65	394	-
Total Other Income / (Expense), net	-393	-575	-321	-486	-820	-719	-910	-704	-573	-202
Interest Expense	4.80	17	0.00	37	120	104	275	4.33	28	-
Interest & Investment Income	-441	-570	-263	-457	-708	-620	-663	-733	-521	-205
Other Income / (Expense), net	53	12	-58	8.31	8.29	5.01	28	33	-24	3.00
Income Tax Expense	196	161	88	-132	-147	-98	-23	-764	-266	141
Other Gains / (Losses), net	0.00	6.57	-4.60	0.00	0.00	-	-	-	-	-
Net Income / (Loss) Discontinued Operations	-118	13	-180	3.36	-	-	-	-	-	-
Basic Earnings per Share	$1.12	$1.02	$0.30	($0.82)	($1.54)	($0.57)	$0.00	$0.53	($0.84)	$1.73
Weighted Average Basic Shares Outstanding	901.27M	911.59M	903.21M	825.37M	776.34M	747.24M	0.00	641.07M	640.73M	171M
Diluted Earnings per Share	$1.04	$0.96	$0.28	($0.82)	($1.56)	($0.57)	$0.00	$0.53	($0.84)	$1.72
Weighted Average Diluted Shares Outstanding	963.45M	973.89M	969.81M	0.00	778.43M	0.00	0.00	641.07M	640.73M	172M
Weighted Average Basic & Diluted Shares Outstanding	876.50M	922.31M	917.04M	956.33M	816.78M	1.09B	752M	646.50M	-	164.94M
Cash Dividends to Common per Share	$0.22	$0.14	$0.14	-	-	$0.84	$0.00	$1.17	-	$0.63

This table shows ADT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	140	190	127	92	92	576	-86	92	-119	151	-161
Consolidated Net Income / (Loss)	140	190	127	92	92	576	-86	92	-119	151	-161
Net Income / (Loss) Continuing Operations	142	270	132	126	92	273	123	180	-127	338	-169
Total Pre-Tax Income	194	325	182	186	122	393	160	249	-198	386	-183
Total Operating Income	319	402	326	284	195	566	307	332	-26	436	2.63
Total Gross Profit	1,027	1,048	1,022	1,008	973	941	992	980	987	544	1,011
Total Revenue	1,267	1,241	1,244	1,205	1,209	1,028	1,180	1,168	1,277	-54	1,290
Operating Revenue	1,267	1,241	1,244	1,205	1,209	1,028	1,180	1,168	1,277	-54	1,290
Total Cost of Revenue	240	193	222	196	236	87	187	188	290	-597	279
Operating Cost of Revenue	240	193	222	196	236	87	187	188	290	-597	279
Total Operating Expenses	708	646	695	724	778	375	686	648	1,013	108	1,009
Selling, General & Admin Expense	369	331	359	388	398	289	346	319	393	-37	415
Depreciation Expense	340	339	335	334	334	323	330	321	362	337	387
Total Other Income / (Expense), net	-126	-77	-144	-98	-73	-173	-146	-83	-172	-50	-186
Interest & Investment Income	-121	-81	-162	-110	-89	-168	-147	-83	-171	-145	-30
Other Income / (Expense), net	-4.86	8.03	18	12	16	12	0.66	0.52	-1.19	96	-156
Income Tax Expense	51	55	50	60	31	133	34	67	-74	46	-16
Net Income / (Loss) Discontinued Operations	-2.23	-80	-4.87	-34	0.02	302	-209	-88	7.94	-	7.87
Basic Earnings per Share	$0.32	$0.44	$0.28	$0.20	$0.20	$1.26	($0.18)	$0.20	($0.26)	$0.34	($0.36)
Weighted Average Basic Shares Outstanding	862.77M	901.27M	905.21M	903.02M	910.64M	911.59M	912.17M	912.33M	909.04M	903.21M	904.98M
Diluted Earnings per Share	$0.30	$0.38	$0.26	$0.20	$0.20	$1.22	($0.18)	$0.18	($0.26)	$0.32	($0.36)
Weighted Average Diluted Shares Outstanding	926.06M	963.45M	0.00	963.87M	973.14M	973.89M	972.52M	971.60M	909.04M	969.81M	904.98M
Weighted Average Basic & Diluted Shares Outstanding	836.51M	876.50M	907.01M	911.83M	910.37M	922.31M	921.82M	921.23M	921.58M	917.04M	913.47M
Cash Dividends to Common per Share	$0.06	-	$0.06	-	-	-	$0.04	-	-	-	-

This table details how cash moves in and out of ADT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	9/25/2015
Net Change in Cash & Equivalents	74	-244	340	-174	159	-318	242	36	35	12
Net Cash From Operating Activities	1,885	1,658	1,888	1,650	1,367	1,873	1,788	1,592	618	1,605
Net Cash From Continuing Operating Activities	1,885	1,658	1,897	1,650	1,367	1,873	1,788	1,592	618	1,583
Net Income / (Loss) Continuing Operations	501	463	133	-341	-632	-424	-609	343	-537	296
Consolidated Net Income / (Loss)	501	463	133	-341	-632	-424	-609	343	-537	296
Depreciation Expense	1,345	1,389	1,694	1,915	1,914	1,989	1,931	1,863	1,233	1,124
Amortization Expense	-122	-113	-81	-46	-28	-27	60	5.04	69	141
Non-Cash Adjustments To Reconcile Net Income	347	137	75	-1.78	255	342	476	72	67	79
Changes in Operating Assets and Liabilities, net	-187	-218	77	124	-142	-7.06	-70	-691	-215	-35
Net Cash From Investing Activities	-1,295	242	-1,533	-1,696	-1,137	-978	-1,738	-1,413	-9,412	-1,406
Net Cash From Continuing Investing Activities	-1,295	242	-1,533	-1,696	-1,137	-978	-1,738	-1,413	-9,412	-1,406
Purchase of Property, Plant & Equipment	-164	-176	-177	-168	-157	-159	-127	-131	-78	-103
Acquisitions	-586	-589	-622	-839	-605	-778	-694	-717	-8,909	-4.00
Purchase of Investments	-8.27	0.00	-	-	-	-	-353	-	-	-
Divestitures	-18	1,609	27	1.81	-2.45	496	0.00	0.00	-	-
Other Investing Activities, net	-520	-602	-761	-691	-373	-537	-565	-566	-466	-1,299
Net Cash From Financing Activities	-515	-2,144	-15	-128	-70	-1,214	193	-143	8,829	-184
Net Cash From Continuing Financing Activities	-515	-2,144	-15	-128	-70	-1,214	193	-143	8,829	-184
Repayment of Debt	-1,219	-2,913	-732	-1,120	-3,065	-3,848	-1,556	-737	-1,532	-505
Repurchase of Common Equity	-241	0.00	-1,200	0.00	-0.00	-204	-0.34	-0.40	-	-324
Payment of Dividends	-182	-129	-127	-116	-109	-565	-79	-750	0.00	-142
Issuance of Debt	1,069	867	827	1,196	2,723	3,403	423	1,344	6,040	755
Issuance of Common Equity	0.00	0.00	1,180	0.00	448	0.00	1,406	0.00	0.00	-
Other Financing Activities, net	57	30	37	-88	-66	-	-	-	3,662	32

This table details how cash moves in and out of ADT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-113	-0.68	56	30	-11	-226	95	-43	-70	314	4.24
Net Cash From Operating Activities	467	460	498	563	364	412	446	493	307	567	498
Net Cash From Continuing Operating Activities	467	460	498	563	364	412	446	493	307	576	498
Net Income / (Loss) Continuing Operations	140	190	127	92	92	576	-86	92	-119	151	-161
Consolidated Net Income / (Loss)	140	190	127	92	92	576	-86	92	-119	151	-161
Depreciation Expense	340	341	335	334	334	330	330	346	383	412	406
Amortization Expense	-29	-29	-32	-31	-29	-31	-29	-27	-25	-24	-22
Non-Cash Adjustments To Reconcile Net Income	80	140	49	68	89	-532	147	237	285	-244	240
Changes in Operating Assets and Liabilities, net	-64	-182	18	100	-123	70	85	-155	-217	282	35
Net Cash From Investing Activities	-258	-261	-402	-333	-300	1,231	-333	-319	-336	-324	-401
Net Cash From Continuing Investing Activities	-258	-261	-402	-333	-300	1,231	-333	-319	-336	-324	-401
Purchase of Property, Plant & Equipment	-45	-34	-43	-47	-41	-46	-41	-30	-59	-41	-48
Acquisitions	-107	-112	-214	-142	-118	-203	-133	-136	-116	-108	-159
Sale and/or Maturity of Investments	-0.74	-	-2.45	-2.41	-1.82	-	-	-	0.00	-	-
Other Investing Activities, net	-105	-117	-122	-141	-140	-130	-159	-152	-161	-175	-194
Net Cash From Financing Activities	-321	-199	-41	-200	-75	-1,869	-18	-217	-41	71	-93
Net Cash From Continuing Financing Activities	-321	-199	-41	-200	-75	-1,869	-18	-217	-41	71	-93
Repayment of Debt	-587	81	-117	-1,056	-127	-1,845	-69	-321	-678	-109	-220
Repurchase of Common Equity	-397	-147	-	-	-93	-	-	-	0.00	-	-
Payment of Dividends	-49	-50	-50	-50	-32	-32	-32	-32	-32	-32	-32
Issuance of Debt	702	-91	109	890	161	4.99	72	126	664	135	173
Other Financing Activities, net	9.85	7.94	17	16	17	3.36	12	9.67	5.34	98	-14

This table presents ADT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	9/25/2015
Total Assets	16,051	15,964	17,821	16,894	16,117	16,084	17,209	17,015	10,726
Total Current Assets	1,005	1,005	1,722	993	967	625	854	456	399
Cash & Equivalents	96	15	257	24	205	49	363	123	78
Restricted Cash	108	115	116	8.82	-	0.00	3.99	-	-
Accounts Receivable	394	370	335	442	336	287	246	149	102
Inventories, net	197	201	237	348	216	138	115	107	76
Prepaid Expenses	211	242	307	169	210	151	130	77	47
Other Current Nonoperating Assets	0.00	61	470	-	-	-	-	-	-
Plant, Property, & Equipment, net	247	254	0.00	0.00	326	329	327	332	283
Total Noncurrent Assets	14,799	14,706	16,099	15,902	14,824	15,129	16,028	16,226	10,044
Goodwill	4,904	4,904	5,430	5,943	5,236	4,960	5,082	5,071	3,680
Intangible Assets	4,854	4,877	4,927	5,413	5,907	6,670	7,488	7,857	2,999
Other Noncurrent Operating Assets	5,041	4,881	4,856	4,545	3,681	3,500	3,458	3,299	3,365
Other Noncurrent Nonoperating Assets	0.00	43	886	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	16,051	15,964	17,821	16,894	16,117	16,084	17,209	17,015	10,726
Total Liabilities	12,250	12,175	14,428	13,646	13,078	12,899	12,984	13,582	7,807
Total Current Liabilities	1,264	1,480	2,661	1,703	1,296	1,120	1,012	896	658
Short-Term Debt	196	312	858	118	45	58	58	48	5.00
Accounts Payable	154	277	418	475	322	242	221	188	190
Accrued Expenses	635	556	777	737	584	477	398	351	-
Current Deferred Revenue	248	255	310	374	346	342	335	309	232
Other Current Nonoperating Liabilities	32	80	299	-	-	-	-	-	-
Total Noncurrent Liabilities	10,986	10,695	11,767	11,942	11,782	11,780	11,971	12,685	7,149
Long-Term Debt	7,511	7,513	8,947	9,575	9,448	9,634	9,944	10,121	5,389
Noncurrent Deferred Revenue	2,068	1,915	1,581	1,199	832	674	544	369	895
Noncurrent Deferred & Payable Income Tax Liabilities	1,167	1,027	893	867	991	1,166	1,342	1,377	732
Other Noncurrent Operating Liabilities	224	219	240	301	511	305	141	819	133
Other Noncurrent Nonoperating Liabilities	16	21	106	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,801	3,789	3,393	3,249	3,039	3,184	4,225	3,433	2,919
Total Preferred & Common Equity	3,801	3,789	3,393	3,249	3,039	3,184	4,225	3,433	2,919
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Common Equity	3,801	3,789	3,393	3,249	3,039	3,184	4,225	3,433	2,919
Common Stock	7,126	7,423	7,390	7,270	6,649	5,985	5,977	4,435	2,376
Retained Earnings	-3,318	-3,618	-3,950	-3,953	-3,491	-2,742	-1,680	-998	633
Accumulated Other Comprehensive Income / (Loss)	-7.04	-16	-47	-69	-119	-58	-72	-4.01	-90

This table presents ADT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	15,830	16,085	15,986	15,944	17,431	17,334	17,445	17,516
Total Current Assets	858	1,003	986	1,001	1,635	1,555	1,625	1,364
Cash & Equivalents	3.74	95	38	4.04	239	146	186	46
Restricted Cash	87	109	111	115	117	114	117	-
Accounts Receivable	395	397	386	387	384	622	598	540
Inventories, net	189	203	203	210	207	370	399	424
Prepaid Expenses	182	195	241	285	238	302	324	355
Plant, Property, & Equipment, net	242	260	263	261	276	341	356	377
Total Noncurrent Assets	14,730	14,822	14,737	14,682	15,520	15,439	15,465	15,775
Goodwill	4,904	4,904	4,904	4,904	4,904	5,344	5,526	5,770
Intangible Assets	4,806	4,899	4,836	4,844	4,823	5,004	5,020	5,186
Other Noncurrent Operating Assets	5,020	5,019	4,995	4,934	4,897	5,090	4,919	4,819
Total Liabilities & Shareholders' Equity	15,830	16,085	15,986	15,944	17,431	17,334	17,445	17,516
Total Liabilities	12,213	12,187	12,178	12,208	14,192	14,016	14,200	14,349
Total Current Liabilities	1,117	1,245	1,315	1,409	2,279	2,319	1,999	2,686
Short-Term Debt	207	197	192	322	835	836	465	858
Accounts Payable	133	227	222	260	276	375	398	490
Accrued Expenses	494	534	605	575	582	722	741	909
Current Deferred Revenue	253	250	247	252	272	386	395	429
Other Current Nonoperating Liabilities	31	38	49	-	314	-	-	-
Total Noncurrent Liabilities	11,096	10,942	10,862	10,799	11,913	11,697	12,201	11,663
Long-Term Debt	7,613	7,525	7,532	7,567	8,832	8,835	9,376	8,945
Noncurrent Deferred Revenue	2,079	2,058	2,035	1,976	1,849	1,826	1,735	1,555
Noncurrent Deferred & Payable Income Tax Liabilities	1,170	1,117	1,080	1,039	909	764	824	915
Other Noncurrent Operating Liabilities	220	230	200	217	216	273	266	248
Other Noncurrent Nonoperating Liabilities	14	12	16	-	107	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,617	3,897	3,808	3,736	3,239	3,318	3,245	3,168
Total Preferred & Common Equity	3,617	3,897	3,808	3,736	3,239	3,318	3,245	3,168
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,617	3,897	3,808	3,736	3,239	3,318	3,245	3,168
Common Stock	6,849	7,367	7,356	7,327	7,416	7,399	7,390	7,283
Retained Earnings	-3,226	-3,459	-3,535	-3,577	-4,161	-4,042	-4,102	-4,068
Accumulated Other Comprehensive Income / (Loss)	-5.69	-11	-13	-14	-17	-40	-43	-47

This table displays calculated financial ratios and metrics derived from ADT's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	9/25/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.28%	6.18%	4.26%	-20.92%	3.69%	11.87%	6.17%	46.30%	-17.47%	4.87%
EBITDA Growth	0.70%	8.19%	20.83%	-2.47%	-10.57%	-5.79%	5.15%	108.20%	-45.00%	6.24%
EBIT Growth	5.88%	78.41%	3,587.17%	-63.00%	-75.71%	-34.04%	-3.19%	224.72%	-139.40%	2.88%
NOPAT Growth	6.03%	52.45%	8,185.80%	-75.91%	-79.31%	-29.30%	-1.63%	223.17%	-137.09%	-6.67%
Net Income Growth	8.22%	249.01%	138.92%	46.09%	-49.05%	30.37%	-277.79%	163.85%	-281.28%	-2.63%
EPS Growth	8.33%	242.86%	134.15%	47.44%	-173.68%	0.00%	-100.00%	163.10%	-148.84%	3.61%
Operating Cash Flow Growth	13.70%	-12.19%	14.44%	20.70%	-27.03%	4.78%	12.29%	157.79%	-61.53%	5.66%
Free Cash Flow Firm Growth	-16.89%	-21.41%	378.95%	-208.48%	-54.88%	717.53%	98.57%	-264.49%	2,144.01%	360.25%
Invested Capital Growth	-1.12%	-3.31%	-8.01%	4.72%	-3.91%	-7.47%	2.85%	0.00%	0.00%	0.89%
Revenue Q/Q Growth	4.55%	30.27%	-7.01%	-19.81%	0.31%	0.00%	0.00%	0.00%	0.00%	0.45%
EBITDA Q/Q Growth	-5.89%	-1.70%	23.57%	0.03%	-3.08%	6.04%	20.20%	0.00%	0.00%	1.44%
EBIT Q/Q Growth	-11.74%	4.05%	362.13%	-35.56%	-49.41%	0.00%	0.00%	0.00%	0.00%	1.90%
NOPAT Q/Q Growth	-3.03%	-5.90%	175.81%	-54.51%	-53.85%	0.00%	0.00%	0.00%	0.00%	-0.76%
Net Income Q/Q Growth	-43.51%	1,122.08%	274.48%	13.70%	-6.77%	0.00%	0.00%	0.00%	0.00%	-0.34%
EPS Q/Q Growth	-44.68%	1,500.00%	255.56%	59.41%	-403.23%	0.00%	0.00%	0.00%	0.00%	0.58%
Operating Cash Flow Q/Q Growth	2.59%	-8.54%	3.99%	7.91%	-2.87%	1.75%	3.00%	0.00%	0.00%	4.63%
Free Cash Flow Firm Q/Q Growth	-5.88%	-43.26%	472.44%	-579.59%	-13.46%	46.11%	0.00%	0.00%	0.00%	313.11%
Invested Capital Q/Q Growth	-0.95%	-1.25%	-8.13%	5.04%	-0.54%	-0.89%	0.85%	0.00%	0.00%	0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.71%	83.84%	84.05%	81.61%	71.47%	72.88%	77.27%	79.24%	76.49%	55.93%
EBITDA Margin	50.71%	53.02%	52.03%	44.90%	36.40%	42.21%	50.12%	50.60%	35.56%	53.36%
Operating Margin	24.66%	25.34%	16.55%	0.23%	0.76%	3.83%	6.06%	6.54%	-7.77%	17.88%
EBIT Margin	25.74%	25.60%	15.23%	0.43%	0.92%	3.93%	6.67%	7.31%	-8.58%	17.96%
Profit (Net Income) Margin	10.23%	9.95%	3.03%	-8.11%	-11.90%	-8.28%	-13.30%	7.94%	-18.19%	8.28%
Tax Burden Percent	61.47%	76.61%	32.80%	71.63%	81.16%	81.22%	96.29%	-81.25%	66.84%	67.73%
Interest Burden Percent	64.64%	50.75%	60.59%	-2,628.34%	-1,591.81%	-259.21%	-207.13%	-133.66%	317.35%	68.07%
Effective Tax Rate	24.02%	26.57%	21.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.27%
Return on Invested Capital (ROIC)	8.04%	7.41%	4.58%	0.05%	0.23%	1.03%	1.42%	2.93%	0.00%	5.28%
ROIC Less NNEP Spread (ROIC-NNEP)	2.57%	2.43%	-0.22%	-3.62%	-6.75%	-4.80%	-6.74%	5.82%	0.00%	2.64%
Return on Net Nonoperating Assets (RNNOA)	5.16%	5.48%	-0.59%	-10.89%	-20.54%	-12.48%	-17.33%	17.03%	0.00%	4.51%
Return on Equity (ROE)	13.20%	12.89%	3.99%	-10.84%	-20.32%	-11.45%	-15.91%	19.96%	0.00%	9.79%
Cash Return on Invested Capital (CROIC)	9.17%	10.78%	12.93%	-4.55%	4.21%	8.79%	-1.39%	-197.07%	0.00%	4.39%
Operating Return on Assets (OROA)	7.88%	7.05%	3.85%	0.11%	0.30%	1.21%	1.78%	1.85%	0.00%	6.04%
Return on Assets (ROA)	3.13%	2.74%	0.76%	-2.06%	-3.93%	-2.55%	-3.56%	2.01%	0.00%	2.78%
Return on Common Equity (ROCE)	13.20%	12.89%	3.99%	-10.84%	-20.32%	-11.45%	-15.91%	19.96%	0.00%	9.79%
Return on Equity Simple (ROE_SIMPLE)	13.18%	12.22%	3.91%	-10.49%	-20.80%	-13.32%	-14.42%	9.98%	0.00%	10.14%
Net Operating Profit after Tax (NOPAT)	918	866	568	6.85	28	138	194	198	-161	433
NOPAT Margin	18.74%	18.61%	12.96%	0.16%	0.54%	2.68%	4.24%	4.58%	-5.44%	12.11%
Net Nonoperating Expense Percent (NNEP)	5.47%	4.98%	4.80%	3.67%	6.98%	5.83%	8.16%	-2.89%	0.00%	2.64%
Return On Investment Capital (ROIC_SIMPLE)	7.98%	7.45%	4.30%	0.05%	0.23%	1.07%	1.37%	1.45%	-	5.21%
Cost of Revenue to Revenue	17.29%	16.16%	15.95%	18.39%	28.53%	27.12%	22.73%	20.76%	23.51%	44.07%
SG&A Expenses to Revenue	30.14%	28.97%	30.77%	36.67%	32.43%	27.44%	27.22%	28.02%	29.12%	36.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.04%	58.51%	67.51%	81.38%	70.70%	69.04%	71.21%	72.70%	84.27%	38.05%
Earnings before Interest and Taxes (EBIT)	1,261	1,191	668	18	49	201	305	315	-253	642
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,484	2,467	2,280	1,887	1,935	2,163	2,296	2,184	1,049	1,907
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.60	2.30	1.97	1.92	1.65	0.87	1.54	0.00	1.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.27	1.30	1.78	1.52	1.10	1.03	0.80	1.23	1.79	1.20
Price to Earnings (P/E)	12.42	13.06	58.79	0.00	0.00	0.00	0.00	0.00	0.00	14.55
Dividend Yield	3.21%	2.13%	1.64%	1.80%	1.96%	11.38%	2.89%	0.00%	0.00%	0.00%
Earnings Yield	8.05%	7.65%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.87%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.20	1.45	1.24	1.23	1.16	0.96	1.14	0.00	1.17
Enterprise Value to Revenue (EV/Rev)	2.80	2.95	3.93	3.82	2.84	2.91	2.90	3.55	0.00	2.69
Enterprise Value to EBITDA (EV/EBITDA)	5.52	5.57	7.56	8.51	7.81	6.89	5.79	7.02	0.00	5.05
Enterprise Value to EBIT (EV/EBIT)	10.88	11.54	25.81	886.50	308.89	73.97	43.55	48.61	0.00	14.99
Enterprise Value to NOPAT (EV/NOPAT)	14.95	15.88	30.34	2,341.69	531.32	108.36	68.40	77.57	0.00	22.23
Enterprise Value to Operating Cash Flow (EV/OCF)	7.28	8.29	9.13	9.73	11.06	7.96	7.44	9.63	0.00	6.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.11	10.91	10.75	0.00	28.55	12.70	0.00	0.00	0.00	26.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.03	2.07	2.89	2.98	3.12	3.04	2.37	2.96	0.00	1.85
Long-Term Debt to Equity	1.98	1.98	2.64	2.95	3.11	3.03	2.35	2.95	0.00	1.85
Financial Leverage	2.01	2.25	2.73	3.01	3.04	2.60	2.57	2.93	0.00	1.71
Leverage Ratio	4.22	4.70	5.23	5.25	5.17	4.49	4.47	4.96	0.00	3.52
Compound Leverage Factor	2.73	2.39	3.17	-137.98	-82.36	-11.65	-9.26	-6.62	0.00	2.39
Debt to Total Capital	66.97%	67.38%	74.29%	74.90%	75.75%	75.27%	70.30%	74.76%	0.00%	64.89%
Short-Term Debt to Total Capital	1.70%	2.69%	6.50%	0.91%	0.36%	0.45%	0.41%	0.35%	0.00%	0.06%
Long-Term Debt to Total Capital	65.27%	64.69%	67.79%	73.99%	75.39%	74.82%	69.90%	74.41%	0.00%	64.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.03%	32.62%	25.71%	25.10%	24.25%	24.73%	29.70%	25.24%	0.00%	35.11%
Debt to EBITDA	3.10	3.17	4.30	5.14	4.91	4.48	4.36	4.66	0.00	2.83
Net Debt to EBITDA	3.02	3.12	4.14	5.12	4.80	4.46	4.20	4.60	0.00	2.79
Long-Term Debt to EBITDA	3.02	3.05	3.92	5.07	4.88	4.45	4.33	4.63	0.00	2.83
Debt to NOPAT	8.40	9.04	17.26	1,414.23	333.68	70.48	51.43	51.44	0.00	12.46
Net Debt to NOPAT	8.17	8.89	16.61	1,409.37	326.47	70.13	49.54	50.81	0.00	12.28
Long-Term Debt to NOPAT	8.18	8.68	15.75	1,397.07	332.11	70.06	51.13	51.19	0.00	12.45
Altman Z-Score	0.56	0.48	0.32	0.16	0.28	0.33	0.35	0.44	0.00	0.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	0.68	0.65	0.58	0.75	0.56	0.84	0.51	0.00	0.61
Quick Ratio	0.39	0.26	0.22	0.27	0.42	0.30	0.60	0.30	0.00	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,047	1,259	1,602	-574	529	1,174	-190	-13,282	8,074	360
Operating Cash Flow to CapEx	1,150.70%	940.00%	1,068.67%	980.59%	869.48%	1,179.20%	1,409.80%	1,218.71%	786.66%	1,558.25%
Free Cash Flow to Firm to Interest Expense	217.96	75.76	0.00	-15.48	4.42	11.28	-0.69	-3,066.66	285.39	0.00
Operating Cash Flow to Interest Expense	392.52	99.74	0.00	44.45	11.42	18.00	6.50	367.57	21.83	0.00
Operating Cash Flow Less CapEx to Interest Expense	358.41	89.13	0.00	39.92	10.11	16.47	6.04	337.41	19.05	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.28	0.25	0.25	0.33	0.31	0.27	0.25	0.00	0.34
Accounts Receivable Turnover	12.83	13.20	11.28	10.80	17.05	19.23	23.23	29.00	0.00	35.21
Inventory Turnover	4.26	3.43	2.39	2.74	8.55	10.96	9.37	8.38	0.00	20.72
Fixed Asset Turnover	19.56	0.00	0.00	0.00	16.24	15.64	13.90	12.98	0.00	13.04
Accounts Payable Turnover	3.93	2.16	1.57	1.94	5.38	6.00	5.09	4.77	0.00	7.91
Days Sales Outstanding (DSO)	28.45	27.64	32.35	33.79	21.40	18.98	15.72	12.59	0.00	10.37
Days Inventory Outstanding (DIO)	85.77	106.52	152.83	133.19	42.67	33.31	38.95	43.57	0.00	17.61
Days Payable Outstanding (DPO)	92.80	168.75	233.18	188.12	67.82	60.82	71.69	76.48	0.00	46.12
Cash Conversion Cycle (CCC)	21.43	-34.59	-48.00	-21.13	-3.75	-8.53	-17.02	-20.33	0.00	-18.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,351	11,480	11,874	12,908	12,327	12,828	13,864	13,479	0.00	8,235
Invested Capital Turnover	0.43	0.40	0.35	0.33	0.42	0.38	0.34	0.64	0.00	0.44
Increase / (Decrease) in Invested Capital	-129	-394	-1,034	581	-501	-1,036	385	13,479	-8,235	73
Enterprise Value (EV)	13,725	13,745	17,230	16,049	15,115	14,901	13,302	15,337	0.00	9,622
Market Capitalization	6,222	6,049	7,799	6,390	5,827	5,257	3,667	5,291	5,291	4,306
Book Value per Share	$4.19	$4.11	$3.71	$3.95	$3.73	$4.28	$5.58	$20.73	$0.00	$17.18
Tangible Book Value per Share	($6.57)	($6.50)	($7.62)	($9.87)	($9.93)	($11.36)	($11.03)	($57.33)	$0.00	($22.13)
Total Capital	11,508	11,614	13,197	12,941	12,532	12,877	14,227	13,602	0.00	8,313
Total Debt	7,707	7,826	9,804	9,693	9,493	9,692	10,002	10,169	0.00	5,394
Total Long-Term Debt	7,511	7,513	8,947	9,575	9,448	9,634	9,944	10,121	0.00	5,389
Net Debt	7,503	7,696	9,431	9,659	9,288	9,644	9,635	10,046	0.00	5,316
Capital Expenditures (CapEx)	164	176	177	168	157	159	127	131	78	103
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-267	-293	-455	-626	-489	-485	-467	-515	0.00	-332
Debt-free Net Working Capital (DFNWC)	-63	-163	-81	-593	-284	-436	-100	-392	0.00	-254
Net Working Capital (NWC)	-259	-476	-939	-711	-329	-494	-158	-440	0.00	-259
Net Nonoperating Expense (NNE)	417	403	435	348	661	562	804	-145	376	137
Net Nonoperating Obligations (NNO)	7,551	7,692	8,481	9,659	9,288	9,644	9,639	10,046	0.00	5,316
Total Depreciation and Amortization (D&A)	1,223	1,276	1,612	1,869	1,886	1,962	1,991	1,868	1,302	1,265
Debt-free, Cash-free Net Working Capital to Revenue	-5.45%	-6.31%	-10.39%	-14.91%	-9.20%	-9.46%	-10.20%	-11.94%	0.00%	-9.29%
Debt-free Net Working Capital to Revenue	-1.29%	-3.51%	-1.86%	-14.12%	-5.34%	-8.51%	-2.19%	-9.09%	0.00%	-7.11%
Net Working Capital to Revenue	-5.28%	-10.22%	-21.43%	-16.91%	-6.18%	-9.64%	-3.46%	-10.20%	0.00%	-7.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$1.02	$0.00	($0.82)	$0.00	($0.57)	($0.81)	$0.53	($0.84)	$1.73
Adjusted Weighted Average Basic Shares Outstanding	901.27M	911.59M	0.00	825.37M	0.00	747.24M	747.71M	641.07M	640.73M	171M
Adjusted Diluted Earnings per Share	$1.04	$1.02	$0.00	($0.82)	$0.00	($0.57)	($0.81)	$0.53	($0.84)	$1.72
Adjusted Weighted Average Diluted Shares Outstanding	963.45M	911.59M	0.00	0.00	0.00	747.24M	747.71M	641.07M	640.73M	172M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.57)	($0.81)	$0.53	($0.84)	$1.73
Adjusted Weighted Average Basic & Diluted Shares Outstanding	876.50M	922.31M	0.00	901.58M	816.78M	759.88M	756.61M	646.50M	0.00	164.94M
Normalized Net Operating Profit after Tax (NOPAT)	936	894	576	34	113	194	254	243	115	433
Normalized NOPAT Margin	19.11%	19.22%	13.14%	0.82%	2.12%	3.79%	5.54%	5.63%	3.90%	12.11%
Pre Tax Income Margin	16.64%	12.99%	9.23%	-11.32%	-14.66%	-10.19%	-13.81%	-9.77%	-27.21%	12.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	262.60	71.65	0.00	0.49	0.41	1.94	1.11	72.84	-8.94	0.00
NOPAT to Interest Expense	191.15	52.09	0.00	0.18	0.24	1.32	0.71	45.65	-5.67	0.00
EBIT Less CapEx to Interest Expense	228.49	61.04	0.00	-4.05	-0.90	0.41	0.65	42.68	-11.72	0.00
NOPAT Less CapEx to Interest Expense	157.04	41.48	0.00	-4.35	-1.08	-0.21	0.25	15.49	-8.45	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.38%	27.77%	95.83%	-34.14%	-17.29%	-133.15%	-13.04%	218.90%	0.00%	47.97%
Augmented Payout Ratio	84.39%	27.77%	1,000.37%	-34.14%	-17.29%	-181.31%	-13.10%	219.01%	0.00%	157.43%

This table displays calculated financial ratios and metrics derived from ADT's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.54%	20.75%	5.42%	3.12%	-5.32%	2,014.74%	-8.52%	-27.04%	-17.31%	-119.40%	-2.07%
EBITDA Growth	1.97%	-17.74%	6.52%	-8.05%	56.11%	-4.64%	162.84%	9.96%	-38.38%	89.71%	-53.00%
EBIT Growth	2.15%	-29.03%	12.00%	-11.09%	889.55%	8.71%	300.16%	56.87%	-134.51%	6,212.34%	-723.76%
NOPAT Growth	8.16%	-10.76%	-1.81%	-20.62%	918.87%	-2.56%	12,982.33%	62.62%	-132.44%	10,971.59%	-88.62%
Net Income Growth	53.19%	-67.01%	247.44%	0.20%	177.04%	282.00%	46.52%	0.76%	-330.10%	360.15%	-47.76%
EPS Growth	66.67%	-68.85%	244.44%	11.11%	176.92%	281.25%	50.00%	-10.00%	-316.67%	328.57%	-38.46%
Operating Cash Flow Growth	28.26%	11.56%	11.64%	14.29%	18.64%	-27.31%	-10.47%	-4.23%	-0.46%	14.66%	34.82%
Free Cash Flow Firm Growth	-76.52%	-39.74%	-73.91%	113.62%	338.17%	-45.88%	342.80%	190.87%	147.18%	345.48%	-624.77%
Invested Capital Growth	-1.00%	-1.12%	-1.42%	-10.13%	-9.98%	-3.31%	-10.05%	-3.42%	-2.61%	-8.01%	5.18%
Revenue Q/Q Growth	0.56%	-0.25%	3.26%	-0.39%	17.69%	-12.91%	1.01%	-8.55%	2,480.11%	-104.16%	-19.44%
EBITDA Q/Q Growth	0.12%	11.39%	8.18%	15.85%	-41.07%	44.23%	-6.62%	96.70%	-64.00%	297.55%	-60.93%
EBIT Q/Q Growth	0.31%	19.18%	16.35%	40.08%	-63.46%	88.08%	-7.63%	1,343.94%	-105.03%	446.28%	-172.39%
NOPAT Q/Q Growth	-11.61%	41.24%	22.64%	31.62%	-60.86%	55.39%	-0.86%	1,457.82%	-104.66%	20,762.93%	-98.77%
Net Income Q/Q Growth	-26.17%	49.39%	37.62%	0.92%	-84.10%	767.78%	-193.52%	177.59%	-178.83%	193.49%	-276.20%
EPS Q/Q Growth	-25.00%	46.15%	30.00%	0.00%	-83.61%	777.78%	-200.00%	169.23%	-181.25%	188.89%	-280.00%
Operating Cash Flow Q/Q Growth	1.51%	-7.74%	-11.54%	54.81%	-11.71%	-7.67%	-9.44%	60.71%	-45.90%	13.73%	-3.13%
Free Cash Flow Firm Q/Q Growth	-11.14%	15.12%	-72.88%	4.15%	85.29%	-50.15%	122.05%	113.64%	-77.11%	323.62%	16.90%
Invested Capital Q/Q Growth	0.34%	-0.95%	0.18%	-0.58%	0.23%	-1.25%	-8.66%	-0.42%	7.65%	-8.13%	-1.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.06%	84.45%	82.14%	83.71%	80.50%	91.57%	84.12%	83.93%	77.30%	0.00%	78.40%
EBITDA Margin	49.34%	58.13%	52.06%	49.69%	42.73%	85.33%	51.53%	55.73%	25.91%	0.00%	17.93%
Operating Margin	25.19%	32.40%	26.24%	23.59%	16.17%	55.07%	25.98%	28.43%	-2.00%	0.00%	0.20%
EBIT Margin	24.80%	33.05%	27.66%	24.55%	17.46%	56.23%	26.04%	28.48%	-2.09%	0.00%	-11.90%
Profit (Net Income) Margin	11.06%	15.31%	10.22%	7.67%	7.57%	56.04%	-7.31%	7.89%	-9.30%	0.00%	-12.50%
Tax Burden Percent	72.48%	58.50%	69.77%	49.67%	74.93%	146.57%	-53.77%	37.01%	60.01%	39.03%	87.96%
Interest Burden Percent	61.55%	79.18%	52.97%	62.90%	57.88%	68.00%	52.20%	74.90%	740.64%	72.67%	119.44%
Effective Tax Rate	26.37%	16.95%	27.56%	32.17%	25.09%	33.88%	21.47%	26.88%	0.00%	11.92%	0.00%
Return on Invested Capital (ROIC)	8.06%	11.55%	7.71%	6.12%	4.57%	14.51%	5.94%	5.91%	-0.44%	0.00%	0.05%
ROIC Less NNEP Spread (ROIC-NNEP)	6.84%	9.66%	6.34%	4.94%	3.94%	17.00%	2.33%	4.34%	-1.49%	0.00%	-1.64%
Return on Net Nonoperating Assets (RNNOA)	14.46%	19.40%	14.18%	11.82%	9.76%	38.29%	6.61%	12.45%	-4.41%	0.00%	-5.35%
Return on Equity (ROE)	22.52%	30.94%	21.90%	17.94%	14.33%	52.79%	12.54%	18.36%	-4.86%	0.00%	-5.29%
Cash Return on Invested Capital (CROIC)	9.19%	9.17%	9.63%	18.50%	18.73%	10.78%	18.08%	8.70%	7.66%	12.93%	-3.41%
Operating Return on Assets (OROA)	7.77%	10.11%	7.73%	6.81%	4.79%	15.49%	5.32%	6.05%	-0.50%	0.00%	-3.34%
Return on Assets (ROA)	3.47%	4.69%	2.86%	2.13%	2.08%	15.44%	-1.49%	1.68%	-2.22%	0.00%	-3.51%
Return on Common Equity (ROCE)	22.52%	30.94%	21.90%	17.94%	14.33%	52.79%	12.54%	18.36%	-4.86%	0.00%	-5.29%
Return on Equity Simple (ROE_SIMPLE)	15.20%	0.00%	22.76%	17.69%	18.03%	0.00%	1.17%	-1.12%	-1.17%	0.00%	-2.40%
Net Operating Profit after Tax (NOPAT)	235	334	236	193	146	374	241	243	-18	384	1.84
NOPAT Margin	18.55%	26.91%	19.01%	16.00%	12.11%	36.41%	20.41%	20.79%	-1.40%	0.00%	0.14%
Net Nonoperating Expense Percent (NNEP)	1.22%	1.89%	1.37%	1.18%	0.63%	-2.50%	3.60%	1.57%	1.04%	2.57%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	2.06%	2.90%	2.03%	1.67%	1.26%	3.22%	1.87%	1.87%	-0.14%	2.91%	0.01%
Cost of Revenue to Revenue	18.94%	15.55%	17.86%	16.29%	19.50%	8.43%	15.88%	16.07%	22.70%	0.00%	21.60%
SG&A Expenses to Revenue	29.08%	26.67%	28.82%	32.25%	32.95%	28.10%	29.36%	27.33%	30.80%	0.00%	32.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.87%	52.05%	55.91%	60.12%	64.33%	36.50%	58.13%	55.50%	79.30%	0.00%	78.19%
Earnings before Interest and Taxes (EBIT)	314	410	344	296	211	578	307	333	-27	531	-153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	625	721	648	599	517	877	608	651	331	919	231
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	1.64	1.67	1.78	1.61	1.60	1.63	1.59	1.93	2.30	2.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.43	1.27	1.39	1.46	1.31	1.30	1.48	1.44	1.52	1.78	1.36
Price to Earnings (P/E)	12.98	12.42	7.32	10.04	8.93	13.06	139.62	0.00	0.00	58.79	0.00
Dividend Yield	2.70%	3.21%	2.81%	2.42%	2.45%	2.13%	2.44%	2.44%	2.05%	1.64%	1.99%
Earnings Yield	7.71%	8.05%	13.65%	9.96%	11.20%	7.65%	0.72%	0.00%	0.00%	1.70%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.21	1.22	1.25	1.20	1.20	1.26	1.15	1.24	1.45	1.25
Enterprise Value to Revenue (EV/Rev)	2.99	2.80	2.99	3.10	3.01	2.95	4.09	3.99	3.84	3.93	3.43
Enterprise Value to EBITDA (EV/EBITDA)	5.95	5.52	5.31	5.51	5.20	5.57	5.82	6.89	7.62	7.56	8.76
Enterprise Value to EBIT (EV/EBIT)	11.73	10.88	9.81	10.30	9.65	11.54	12.76	21.49	28.06	25.81	111.88
Enterprise Value to NOPAT (EV/NOPAT)	15.86	14.95	14.80	15.14	13.80	15.88	15.87	21.71	24.31	30.34	78.49
Enterprise Value to Operating Cash Flow (EV/OCF)	7.48	7.28	7.63	8.03	8.04	8.29	8.06	7.88	8.38	9.13	8.90
Enterprise Value to Free Cash Flow (EV/FCFF)	14.12	13.11	12.60	6.41	6.06	10.91	6.58	13.03	15.93	10.75	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.16	2.03	1.98	2.03	2.11	2.07	2.99	2.91	3.03	2.89	3.09
Long-Term Debt to Equity	2.10	1.98	1.93	1.98	2.03	1.98	2.73	2.66	2.89	2.64	2.82
Financial Leverage	2.11	2.01	2.24	2.39	2.48	2.25	2.83	2.87	2.97	2.73	3.27
Leverage Ratio	4.32	4.22	4.70	4.68	4.78	4.70	5.46	5.17	5.28	5.23	5.68
Compound Leverage Factor	2.66	3.34	2.49	2.94	2.77	3.20	2.85	3.88	39.11	3.80	6.78
Debt to Total Capital	68.37%	66.97%	66.46%	66.98%	67.86%	67.38%	74.91%	74.45%	75.20%	74.29%	75.58%
Short-Term Debt to Total Capital	1.81%	1.70%	1.69%	1.67%	2.77%	2.69%	6.47%	6.44%	3.55%	6.50%	6.61%
Long-Term Debt to Total Capital	66.56%	65.27%	64.76%	65.31%	65.09%	64.69%	68.43%	68.02%	71.65%	67.79%	68.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.63%	33.03%	33.54%	33.02%	32.14%	32.62%	25.09%	25.55%	24.80%	25.71%	24.42%
Debt to EBITDA	3.13	3.10	2.93	2.97	2.97	3.17	3.85	4.53	4.75	4.30	5.31
Net Debt to EBITDA	3.10	3.02	2.85	2.91	2.93	3.12	3.71	4.41	4.60	4.14	5.29
Long-Term Debt to EBITDA	3.05	3.02	2.85	2.90	2.85	3.05	3.52	4.14	4.52	3.92	4.85
Debt to NOPAT	8.35	8.40	8.16	8.16	7.90	9.04	10.51	14.29	15.13	17.26	47.61
Net Debt to NOPAT	8.25	8.17	7.94	8.00	7.78	8.89	10.12	13.90	14.67	16.61	47.39
Long-Term Debt to NOPAT	8.13	8.18	7.95	7.95	7.58	8.68	9.60	13.05	14.42	15.75	43.45
Altman Z-Score	0.43	0.39	0.36	0.35	0.28	0.36	0.11	0.12	0.14	0.30	0.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.80	0.81	0.75	0.71	0.68	0.72	0.67	0.81	0.65	0.51
Quick Ratio	0.36	0.39	0.40	0.32	0.28	0.26	0.27	0.33	0.39	0.22	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	351	463	402	1,482	1,422	768	1,540	694	325	1,418	-634
Operating Cash Flow to CapEx	1,027.36%	1,364.39%	1,166.16%	1,205.95%	894.10%	898.99%	1,083.86%	1,635.45%	517.84%	1,383.14%	1,037.19%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.31	0.28	0.28	0.27	0.28	0.20	0.21	0.24	0.25	0.28
Accounts Receivable Turnover	12.71	12.83	11.99	9.17	9.30	13.20	7.73	6.40	7.82	11.28	10.44
Inventory Turnover	4.48	4.26	3.62	2.46	2.29	3.43	0.21	0.41	1.23	2.39	3.80
Fixed Asset Turnover	19.76	19.56	17.49	15.30	14.85	0.00	10.94	10.38	11.46	0.00	13.24
Accounts Payable Turnover	4.55	3.93	2.95	2.36	2.12	2.16	0.18	0.38	1.13	1.57	3.09
Days Sales Outstanding (DSO)	28.71	28.45	30.43	39.82	39.23	27.64	47.21	57.01	46.66	32.35	34.96
Days Inventory Outstanding (DIO)	81.46	85.77	100.89	148.23	159.24	106.52	1,700.42	881.14	297.06	152.83	96.13
Days Payable Outstanding (DPO)	80.30	92.80	123.72	154.42	172.10	168.75	2,066.03	962.10	322.80	233.18	118.06
Cash Conversion Cycle (CCC)	29.87	21.43	7.60	33.64	26.38	-34.59	-318.39	-23.96	20.92	-48.00	13.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,390	11,351	11,460	11,439	11,506	11,480	11,626	12,728	12,782	11,874	12,925
Invested Capital Turnover	0.43	0.43	0.41	0.38	0.38	0.40	0.29	0.28	0.32	0.35	0.37
Increase / (Decrease) in Invested Capital	-116	-129	-165	-1,289	-1,276	-394	-1,299	-451	-343	-1,034	636
Enterprise Value (EV)	14,863	13,725	14,012	14,339	13,781	13,745	14,601	14,696	15,809	17,230	16,161
Market Capitalization	7,135	6,222	6,496	6,763	6,011	6,049	5,290	5,286	6,272	7,799	6,403
Book Value per Share	$4.13	$4.19	$4.27	$4.18	$4.10	$4.11	$3.52	$3.60	$3.54	$3.71	$3.48
Tangible Book Value per Share	($6.95)	($6.57)	($6.48)	($6.52)	($6.60)	($6.50)	($7.04)	($7.63)	($7.96)	($7.62)	($8.55)
Total Capital	11,437	11,508	11,618	11,533	11,625	11,614	12,906	12,989	13,086	13,197	12,971
Total Debt	7,819	7,707	7,721	7,724	7,889	7,826	9,668	9,671	9,840	9,804	9,803
Total Long-Term Debt	7,613	7,511	7,525	7,532	7,567	7,513	8,832	8,835	9,376	8,947	8,945
Net Debt	7,728	7,503	7,516	7,576	7,770	7,696	9,312	9,410	9,537	9,431	9,757
Capital Expenditures (CapEx)	45	34	43	47	41	46	41	30	59	41	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-144	-267	-251	-287	-205	-293	-165	-189	-213	-455	-509
Debt-free Net Working Capital (DFNWC)	-53	-63	-46	-138	-86	-163	192	72	91	-81	-464
Net Working Capital (NWC)	-260	-259	-242	-330	-408	-476	-644	-764	-374	-939	-1,321
Net Nonoperating Expense (NNE)	95	144	109	100	55	-202	327	151	101	233	163
Net Nonoperating Obligations (NNO)	7,773	7,551	7,563	7,631	7,770	7,692	8,387	9,410	9,537	8,481	9,757
Total Depreciation and Amortization (D&A)	311	311	303	303	306	299	301	318	358	388	385
Debt-free, Cash-free Net Working Capital to Revenue	-2.90%	-5.45%	-5.35%	-6.20%	-4.46%	-6.31%	-4.61%	-5.12%	-5.18%	-10.39%	-10.81%
Debt-free Net Working Capital to Revenue	-1.06%	-1.29%	-0.98%	-2.98%	-1.88%	-3.51%	5.36%	1.96%	2.20%	-1.86%	-9.84%
Net Working Capital to Revenue	-5.22%	-5.28%	-5.18%	-7.14%	-8.90%	-10.22%	-18.02%	-20.75%	-9.09%	-21.43%	-28.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.44	$0.28	$0.20	$0.20	$1.26	($0.18)	$0.20	$0.00	$0.34	$0.00
Adjusted Weighted Average Basic Shares Outstanding	862.77M	901.27M	905.21M	903.02M	910.64M	911.59M	912.17M	912.33M	0.00	903.21M	0.00
Adjusted Diluted Earnings per Share	$0.30	$0.38	$0.26	$0.20	$0.20	$1.22	($0.18)	$0.20	$0.00	$0.32	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	926.06M	963.45M	0.00	963.87M	973.14M	973.89M	912.17M	971.60M	0.00	969.81M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	836.51M	876.50M	907.01M	911.83M	910.37M	922.31M	921.82M	921.23M	0.00	917.04M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	235	314	238	194	180	378	248	249	162	391	146
Normalized NOPAT Margin	18.55%	25.27%	19.10%	16.11%	14.91%	36.75%	21.06%	21.31%	12.69%	0.00%	11.31%
Pre Tax Income Margin	15.27%	26.17%	14.65%	15.44%	10.10%	38.24%	13.59%	21.33%	-15.50%	0.00%	-14.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.19%	36.38%	18.54%	21.75%	19.12%	27.77%	338.80%	-344.96%	-337.31%	95.83%	-163.54%
Augmented Payout Ratio	135.11%	84.39%	29.06%	35.61%	32.98%	27.77%	338.80%	-344.96%	-337.31%	1,000.37%	-163.54%

Frequently Asked Questions About ADT's Financials

When does ADT's financial year end?

According to the most recent income statement we have on file, ADT's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ADT's net income changed over the last 9 years?

ADT's net income appears to be on a downward trend, with a most recent value of $501.05 million in 2024, rising from $296 million in 2015. The previous period was $463.01 million in 2023. See where experts think ADT is headed by visiting ADT's forecast page.

What is ADT's operating income?

ADT's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $4.05 billion
Total Operating Expenses: $2.84 billion

How has ADT revenue changed over the last 9 years?

Over the last 9 years, ADT's total revenue changed from $3.57 billion in 2015 to $4.90 billion in 2024, a change of 37.1%.

How much debt does ADT have?

ADT's total liabilities were at $12.25 billion at the end of 2024, a 0.6% increase from 2023, and a 56.9% increase since 2015.

How much cash does ADT have?

In the past 8 years, ADT's cash and equivalents has ranged from $14.62 million in 2023 to $363.18 million in 2018, and is currently $96.21 million as of their latest financial filing in 2024.

How has ADT's book value per share changed over the last 9 years?

Over the last 9 years, ADT's book value per share changed from 17.18 in 2015 to 4.19 in 2024, a change of -75.6%.

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This page (NYSE:ADT) was last updated on 5/21/2025 by MarketBeat.com Staff

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ADT (ADT) Financials

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ADT (ADT) Financials

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