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ADT Inc.
NYSE · CIK 1703056
Last close6.25
Daily change+0.02 (0.32%)
10 Years gain-32.24%
Dividends TTM0.22 (+0.00%)
Dividend yield3.53%
Fundamental Analysis
ADT · STANDARD
SIC 7381 · Services-Detective, Guard & Armored Car Services · Fiscal year end 1231
Fundamental
39.7Momentum
51.3Acceleration
50.7Confidence
79.0Annual Revenue7
Quarterly Revenue24
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.5 / 25
Quality20.9 / 25
Capital Efficiency5.4 / 20
Balance Sheet4.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5
Signals
Operating leverageOperating margin improved by 0.264 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM4.01%OK
Revenue CAGR 3Y5.39%OK
Gross Marginn/aMISSING
Operating Margin25.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.35%OK
Incremental Operating Margin 3Y61.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.13B | n/a | $1.31B | $1.88B | $1.71B | n/a | 25.52% | 33.31% | 8.2% | n/a |
| 2025 FY Dec 31, 2024 | $4.90B | n/a | $1.21B | $1.88B | $1.72B | n/a | 24.66% | 35.14% | 7.91% | n/a |
| 2025 FY Dec 31, 2023 | $4.65B | n/a | $1.18B | $1.66B | $1.48B | n/a | 25.34% | 31.84% | 6.99% | n/a |
| 2024 FY Dec 31, 2022 | $4.38B | n/a | $725.09M | $1.89B | $1.71B | n/a | 16.55% | 39.05% | 4.35% | n/a |
| 2023 FY Dec 31, 2021 | $4.20B | n/a | $9.79M | $1.65B | $1.48B | n/a | 0.23% | 35.25% | 0.06% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.18B | sum latest 4 fiscal quarters Revenue | OK | 0001703056-26-000100, 0001703056-25-000166 |
| Revenue Growth TTM | 4.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001703056-26-000100, 0001703056-25-000166 |
| Revenue CAGR 3Y | 5.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001703056-26-000022 |
| Revenue CAGR 5Y | -0.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001703056-26-000022 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 5.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001703056-26-000100, 0001703056-25-000166 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 25.09% | Operating Income / Revenue | OK | 0001703056-26-000100, 0001703056-25-000166 |
| ROIC | 8.35% | NOPAT / Average Invested Capital | OK | 0001703056-26-000100, 0001703056-25-000166 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001703056-26-000100 |
| Current Ratio | 0.69x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001703056-26-000100 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 31.34% | Cash dividends paid / Net income | OK | 0001703056-26-000022 |