ADT Inc.
General ticker "ADT" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $6.2B (TTM average)
ADT Inc. does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 1.5%: low 6.69$, high 6.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-10, amount 0.06$ (Y3.49%)
- Total employees count: 12200 (-4.7%) as of 2025
- Top business risk factors: Technological changes, Market competition, IT system disruptions, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.40$, 10.73$]
- 2026-12-31 to 2027-12-31 estimated range: [7.60$, 11.11$]
Financial Metrics affecting the ADT estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.98 > 24.19
- Positive: 22.58 < Operating profit margin, % of 26.01
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.63
- Positive: Interest expense per share per price, % of 6.10 <= 10.35
- Positive: -18.95 < Investing cash flow per share per price, % of -16.60
- Positive: 12.78 < Shareholder equity ratio, % of 23.89 <= 25.20
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -1.86
Short-term ADT quotes
Long-term ADT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,982.66MM | $4,898.45MM | $5,128.61MM |
| Operating Expenses | $4,472.37MM | $3,666.26MM | $3,794.54MM |
| Operating Income | $510.29MM | $1,232.19MM | $1,334.07MM |
| Non-Operating Income | $-576.81MM | $-417.02MM | $-500.26MM |
| Interest Expense | $569.91MM | $441.03MM | $410.61MM |
| Income(Loss) | $-66.53MM | $815.17MM | $833.81MM |
| Taxes | $4.58MM | $195.78MM | $233.29MM |
| Other Income(Loss) | $534.12MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $463.01MM | $501.05MM | $595.95MM |
| Stockholders Equity | $3,788.65MM | $3,800.80MM | $3,778.61MM |
| Inventory | $230.11MM | $196.73MM | $202.00MM |
| Assets | $15,964.09MM | $16,050.96MM | $15,818.51MM |
| Operating Cash Flow | $1,657.73MM | $1,884.90MM | $1,884.16MM |
| Capital expenditure | $806.89MM | $686.95MM | $572.00MM |
| Investing Cash Flow | $242.49MM | $-1,295.43MM | $-1,117.77MM |
| Financing Cash Flow | $-2,143.85MM | $-515.36MM | $-861.91MM |
| Earnings Per Share** | $0.51 | $0.56 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.