ADT Chart
About

ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to residential and small business security, and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, network of field sales and service offices, third-party independent dealers, and authorized dealers. 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Security & Protection Se Market Cap 6.46B
Enterprise Value 14.21B Income 651.52M Sales 5.11B
Book/sh 4.50 Cash/sh 0.14 Dividend Yield 279.00%
Payout 30.14% Employees 12800 IPO —
P/E 10.79 Forward P/E 8.33 PEG —
P/S 1.26 P/B 1.75 P/C —
EV/EBITDA 5.33 EV/Sales 2.78 Quick Ratio 0.37
Current Ratio 0.67 Debt/Eq 216.34 LT Debt/Eq —
EPS (ttm) 0.73 EPS next Y 0.95 EPS Growth 24.70%
Revenue Growth 4.40% Earnings 2026-03-02 ROA 5.05%
ROE 17.24% ROIC — Gross Margin 80.92%
Oper. Margin 25.65% Profit Margin 12.53% Shs Outstand 765.02M
Shs Float 464.58M Short Float 7.79% Short Ratio 5.02
Short Interest — 52W High 8.94 52W Low 7.28
Beta 1.01 Avg Volume 8.87M Volume 8.15M
Target Price $9.48 Recom None Prev Close $7.75
Price $7.88 Change 1.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.48
Mean price target
2. Current target
$7.88
Latest analyst target
3. DCF / Fair value
$21.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.88
Low
$9.00
High
$10.40
Mean
$9.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $9
2025-08-26 main Citigroup Buy → Buy $10
2025-07-28 main Morgan Stanley Equal-Weight → Equal-Weight $10
2025-04-21 reit RBC Capital Sector Perform → Sector Perform $9
2025-04-04 up Barclays Underweight → Equal-Weight $9
2025-01-29 reit RBC Capital Sector Perform → Sector Perform $9
2024-12-12 main Morgan Stanley Equal-Weight → Equal-Weight $9
2024-10-25 main RBC Capital Sector Perform → Sector Perform $9
2024-10-25 main Goldman Sachs Buy → Buy $9
2024-08-02 main RBC Capital Sector Perform → Sector Perform $8
2024-03-22 main Barclays Underweight → Underweight $7
2024-02-29 main Goldman Sachs Buy → Buy $8
2023-09-25 reit RBC Capital Sector Perform → Sector Perform $10
2023-08-09 main Goldman Sachs Buy → Buy $8
2023-07-12 reit Morgan Stanley Equal-Weight → Equal-Weight $8
2023-05-04 main Goldman Sachs — → Buy $10
2023-05-03 reit RBC Capital — → Sector Perform $10
2023-05-03 main Citigroup — → Buy $9
2022-07-20 main Morgan Stanley — → Equal-Weight $7
2022-04-12 main Morgan Stanley — → Equal-Weight $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 119 — — Stock Award(Grant) at price 0.00 per share. WINTER MATTHEW EVAN Director — 2026-01-08 00:00:00 D
1 119 — — Stock Award(Grant) at price 0.00 per share. HOUSTON DANIEL JOSEPH Director — 2026-01-08 00:00:00 D
2 1880 — — Stock Award(Grant) at price 0.00 per share. DEVRIES JAMES DAVID Chief Executive Officer — 2026-01-08 00:00:00 D
3 166 — — Stock Award(Grant) at price 0.00 per share. GARTLAND THOMAS M Director — 2026-01-08 00:00:00 D
4 236 — — Stock Award(Grant) at price 0.00 per share. SMAIL DAVID W. Officer — 2026-01-08 00:00:00 D
5 362 — — Stock Award(Grant) at price 0.00 per share. LIKOSAR JEFFREY Chief Financial Officer — 2026-01-08 00:00:00 D
6 119 — — Stock Award(Grant) at price 0.00 per share. GRIFFIN TRACEY R Director — 2026-01-08 00:00:00 D
7 119 — — Stock Award(Grant) at price 0.00 per share. ZARMI SIGAL Director — 2026-01-08 00:00:00 D
8 79 — — Stock Award(Grant) at price 0.00 per share. BURZO STEVEN Officer — 2026-01-08 00:00:00 D
9 119 — — Stock Award(Grant) at price 0.00 per share. SMITH PAUL JOSEPH Director — 2026-01-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.94M-14.78M-2.16M-21.13M
TaxRateForCalcs0.240.270.220.28
NormalizedEBITDA2.63B2.62B2.37B1.97B
TotalUnusualItems-28.93M-55.58M-9.94M-76.27M
TotalUnusualItemsExcludingGoodwill-28.93M-55.58M-9.94M-76.27M
NetIncomeFromContinuingOperationNetMinorityInterest619.39M450.37M312.17M-344.18M
ReconciledDepreciation1.34B1.39B1.69B1.91B
ReconciledCostOfRevenue845.22M698.50M605.02M697.66M
EBITDA2.60B2.56B2.36B1.90B
EBIT1.26B1.17B667.53M-19.01M
NetInterestIncome-441.03M-569.91M-263.07M-456.82M
InterestExpense441.03M569.91M263.07M456.82M
NormalizedIncome641.37M491.17M319.95M-289.03M
NetIncomeFromContinuingAndDiscontinuedOperation501.05M463.01M132.66M-340.82M
TotalExpenses3.67B3.43B3.65B4.15B
TotalOperatingIncomeAsReported1.21B1.18B725.09M9.79M
DilutedAverageShares964.00M973.89M970.00M826.00M
BasicAverageShares902.00M911.59M848.00M771.00M
DilutedEPS0.520.480.19-0.41
BasicEPS0.560.510.19-0.41
DilutedNIAvailtoComStockholders501.05M463.01M132.66M-340.82M
NetIncomeCommonStockholders501.05M463.01M132.66M-340.82M
NetIncome501.05M463.01M132.66M-340.82M
NetIncomeIncludingNoncontrollingInterests501.05M463.01M132.66M-340.82M
NetIncomeDiscontinuousOperations-118.34M12.64M-179.50M3.36M
NetIncomeContinuousOperations619.39M450.37M312.17M-344.18M
EarningsFromEquityInterestNetOfTax0.006.57M-4.60M0.00
TaxProvision195.78M160.59M87.69M-131.66M
PretaxIncome815.17M604.38M404.46M-475.83M
OtherIncomeExpense24.01M-43.62M-67.50M-67.96M
OtherNonOperatingIncomeExpenses52.94M11.96M-57.57M8.31M
SpecialIncomeCharges-28.93M-55.58M-9.94M-76.27M
GainOnSaleOfBusiness0.00
OtherSpecialCharges4.80M16.62M37.11M
ImpairmentOfCapitalAssets511.18M149.38M0.00
RestructuringAndMergernAcquisition24.12M38.96M9.94M39.16M
NetNonOperatingInterestIncomeExpense-441.03M-569.91M-263.07M-456.82M
InterestExpenseNonOperating441.03M569.91M263.07M456.82M
OperatingIncome1.23B1.22B735.03M48.95M
OperatingExpense2.82B2.68B2.95B3.38B
DepreciationAmortizationDepletionIncomeStatement1.34B1.34B1.60B1.84B
DepreciationAndAmortizationInIncomeStatement1.34B1.34B1.60B1.84B
SellingGeneralAndAdministration1.48B1.35B1.35B1.54B
GrossProfit4.05B3.90B3.68B3.43B
CostOfRevenue847.11M751.68M698.78M772.78M
TotalRevenue4.90B4.65B4.38B4.20B
OperatingRevenue4.90B4.65B4.38B4.20B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber891.33M922.18M916.84M901.57M
ShareIssued891.33M922.18M916.84M901.57M
NetDebt7.61B7.81B9.55B9.67B
TotalDebt7.71B7.83B9.83B9.73B
TangibleBookValue-5.96B-5.99B-6.96B-8.11B
InvestedCapital11.51B11.61B13.20B12.94B
WorkingCapital-258.86M-475.51M-939.11M-710.81M
NetTangibleAssets-5.96B-5.99B-6.96B-8.11B
CapitalLeaseObligations15.98M20.74M37.36M
CommonStockEquity3.80B3.79B3.39B3.25B
TotalCapitalization11.31B11.30B12.34B12.82B
TotalEquityGrossMinorityInterest3.80B3.79B3.39B3.25B
StockholdersEquity3.80B3.79B3.39B3.25B
GainsLossesNotAffectingRetainedEarnings-7.04M-16.16M-47.20M-68.97M
OtherEquityAdjustments-7.04M-16.16M-47.20M-68.97M
RetainedEarnings-3.32B-3.62B-3.95B-3.95B
AdditionalPaidInCapital7.12B7.41B7.38B7.26B
CapitalStock8.91M9.22M9.17M9.02M
CommonStock8.91M9.22M9.17M9.02M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest12.25B12.18B14.43B13.65B
TotalNonCurrentLiabilitiesNetMinorityInterest10.99B10.70B11.77B11.94B
OtherNonCurrentLiabilities224.38M219.07M240.13M300.69M
LiabilitiesHeldforSaleNonCurrent15.89M20.57M106.27M
NonCurrentDeferredLiabilities3.23B2.94B2.47B2.07B
NonCurrentDeferredRevenue2.07B1.91B1.58B1.20B
NonCurrentDeferredTaxesLiabilities1.17B1.03B892.99M867.20M
LongTermDebtAndCapitalLeaseObligation7.51B7.51B8.95B9.58B
LongTermDebt7.51B7.51B8.95B9.58B
CurrentLiabilities1.26B1.48B2.66B1.70B
OtherCurrentLiabilities135.94M79.61M298.97M50.36M
CurrentDeferredLiabilities247.78M255.22M309.91M373.53M
CurrentDeferredRevenue247.78M255.22M309.91M373.53M
CurrentDebtAndCapitalLeaseObligation195.79M312.06M878.37M154.95M
CurrentCapitalLeaseObligation15.98M20.74M37.36M
CurrentDebt195.79M312.06M857.62M117.59M
OtherCurrentBorrowings195.79M312.06M857.62M117.59M
PayablesAndAccruedExpenses684.27M833.32M1.17B1.12B
CurrentAccruedExpenses397.30M429.96M655.20M649.53M
InterestPayable107.12M111.20M156.50M124.58M
Payables286.97M403.36M518.66M474.98M
DuetoRelatedPartiesCurrent84.52M93.95M100.80M0.00
DividendsPayable48.92M32.21M
AccountsPayable153.54M277.20M417.86M474.98M
TotalAssets16.05B15.96B17.82B16.89B
TotalNonCurrentAssets15.05B14.96B16.10B15.90B
OtherNonCurrentAssets735.32M742.51M1.53B462.94M
NonCurrentDeferredAssets1.32B1.18B990.67M850.49M
GoodwillAndOtherIntangibleAssets9.76B9.78B10.36B11.36B
OtherIntangibleAssets4.85B4.88B4.93B5.41B
Goodwill4.90B4.90B5.43B5.94B
NetPPE3.23B3.26B3.22B3.23B
AccumulatedDepreciation-4.64B-4.07B-3.68B-3.28B
GrossPPE7.87B7.33B6.90B6.52B
ConstructionInProgress22.11M30.12M12.57M26.34M
OtherProperties7.01B6.52B6.11B5.67B
MachineryFurnitureEquipment737.27M676.94M674.86M696.88M
BuildingsAndImprovements97.26M95.00M94.90M112.47M
LandAndImprovements9.77M10.31M12.27M13.12M
Properties0.000.000.000.00
CurrentAssets1.00B1.00B1.72B992.53M
OtherCurrentAssets82.25M104.18M48.63M57.21M
HedgingAssetsCurrent56.16M74.97M78.11M0.00
AssetsHeldForSaleCurrent0.0060.96M469.92M
RestrictedCash107.85M115.33M116.36M8.82M
PrepaidAssets53.04M47.67M26.14M30.37M
Inventory196.73M201.39M237.33M347.85M
OtherInventories196.73M201.39M225.35M277.32M
WorkInProcess6.43M11.98M70.53M
Receivables412.68M385.57M488.28M523.82M
OtherReceivables19.16M15.37M153.72M81.66M
AccountsReceivable393.51M370.20M334.56M442.16M
AllowanceForDoubtfulAccountsReceivable-57.80M-46.85M-35.48M-54.03M
GrossAccountsReceivable451.31M417.05M370.04M496.19M
CashCashEquivalentsAndShortTermInvestments96.21M14.62M257.22M24.45M
CashAndCashEquivalents96.21M14.62M257.22M24.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.20B850.84M976.62M786.80M
RepurchaseOfCapitalStock-240.56M0.00-1.20B0.00
RepaymentOfDebt-1.47B-3.21B-771.10M-1.38B
IssuanceOfDebt1.30B1.15B826.86M1.45B
IssuanceOfCapitalStock0.000.001.18B0.00
CapitalExpenditure-686.95M-806.89M-911.30M-862.92M
InterestPaidSupplementalData452.11M456.51M
IncomeTaxPaidSupplementalData22.65M1.88M
EndCashPosition204.06M129.95M373.58M33.28M
BeginningCashPosition129.95M373.58M33.28M207.75M
EffectOfExchangeRateChanges0.00
ChangesInCash74.11M-243.63M340.30M-174.47M
FinancingCashFlow-515.36M-2.14B-14.83M-128.45M
CashFlowFromContinuingFinancingActivities-515.36M-2.14B-14.83M-128.45M
NetOtherFinancingCharges81.73M41.83M95.37M-23.72M
InterestPaidCFF-18.84M-56.12M
CashDividendsPaid-182.27M-128.59M-127.12M-116.35M
CommonStockDividendPaid-182.27M-128.59M-127.12M-116.35M
NetCommonStockIssuance-240.56M0.00-20.00M0.00
CommonStockPayments-240.56M0.00-1.20B0.00
CommonStockIssuance0.000.001.18B0.00
NetIssuancePaymentsOfDebt-174.26M-2.06B55.76M67.74M
NetShortTermDebtIssuance-28.10M81.26M155.76M123.20M
ShortTermDebtPayments-256.67M-200.38M-121.06M-130.34M
ShortTermDebtIssuance228.57M281.65M276.83M253.55M
NetLongTermDebtIssuance-146.16M-2.14B-100.00M-55.46M
LongTermDebtPayments-1.22B-3.01B-650.04M-1.25B
LongTermDebtIssuance1.07B867.18M550.03M1.20B
InvestingCashFlow-1.30B242.49M-1.53B-1.70B
CashFlowFromContinuingInvestingActivities-1.30B242.49M-1.53B-1.70B
NetOtherInvestingChanges-582.70M-559.97M-648.23M-671.13M
NetInvestmentPurchaseAndSale-8.27M0.000.00
NetBusinessPurchaseAndSale-17.51M1.61B26.75M-161.70M
SaleOfBusiness1.61B26.75M1.81M
PurchaseOfBusiness0.00-13.10M-163.50M
NetPPEPurchaseAndSale-163.81M-176.35M-176.66M-168.24M
PurchaseOfPPE-163.81M-176.35M-176.66M-168.24M
CapitalExpenditureReported-523.15M-630.53M-734.64M-694.68M
OperatingCashFlow1.88B1.66B1.89B1.65B
CashFlowFromContinuingOperatingActivities1.88B1.66B1.89B1.65B
ChangeInWorkingCapital-292.03M-443.25M-149.31M113.97M
ChangeInOtherWorkingCapital96.12M-8.76M88.24M87.97M
ChangeInOtherCurrentAssets-109.84M-29.14M-9.29M
ChangeInPayablesAndAccruedExpense-157.25M-322.61M17.40M160.24M
ChangeInAccruedExpense-47.92M-211.08M8.73M62.12M
ChangeInInterestPayable-88.86M-128.04M50.76M56.70M
ChangeInPayable-109.33M-111.53M8.66M98.12M
ChangeInAccountPayable-109.33M-111.53M8.66M98.12M
ChangeInInventory25.07M24.73M-67.39M-84.02M
ChangeInReceivables-146.13M-107.46M-178.26M-50.21M
ChangesInAccountReceivables-146.13M-107.46M-178.26M-50.21M
OtherNonCashItems-155.65M-12.72M53.37M103.05M
StockBasedCompensation48.61M51.14M66.57M61.24M
UnrealizedGainLossOnInvestmentSecurities0.000.0063.40M0.00
ProvisionandWriteOffofAssets214.80M151.06M113.87M38.21M
AssetImpairmentCharge24.31M528.56M206.13M19.16M
DeferredTax139.58M125.23M19.57M-139.48M
DeferredIncomeTax139.58M125.23M19.57M-139.48M
DepreciationAmortizationDepletion1.34B1.39B1.69B1.91B
DepreciationAndAmortization1.34B1.39B1.69B1.91B
OperatingGainsLosses59.52M-593.98M-311.92M-120.39M
GainLossOnInvestmentSecurities45.16M38.50M-301.85M-157.50M
GainLossOnSaleOfBusiness9.56M-649.10M-10.07M0.00
NetIncomeFromContinuingOperations501.05M463.01M132.66M-340.82M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ADT
Date User Asset Broker Type Position Size Entry Price Patterns