ADT (ADT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ADT

NYSE•Industrials•Security & Protection Services

$7.01-0.02(<0.01%)Market open

Market Cap

$4.94B

P/E

8.1x

P/S

1.0x

P/B

1.4x

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company 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. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the 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, lead generation partners, retail and e-commerce channels, 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.

How this company scores

GoodMetricSide Score: 60/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability16/25

Growth13/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality23/25

Strengths

Strong marginsHigh ROECash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.1x5y range 7.2x – 195.6x

Currently near its 15-quarter median.

P/S · 1.0x5y range 0.8x – 1.5x

Currently near its 20-quarter median.

P/B · 1.4x5y range 1.3x – 2.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 9.5% — watch for continued compression, which may signal competitive or cost pressure.

Leverage Risk

Watch

D/E ratio of 2.1 is elevated and rising. Watch for further debt accumulation.

Price & Volume

Market Cap $4.94B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.16B
Q. Revenue: $1.31B
TTM EBITDA: $2.67B
TTM Op. Income: $1.29B
Q. Op. Income: $315.89M
TTM Net Income: $612.75M
Q. Net Income: $153.85M
EPS: $0.2
Shares Out.: $706.31M

$5.16B in TTM revenue grew 2.5% YoY, reaching $1.31B last quarter. TTM EBITDA of $2.67B and TTM operating income of $1.29B show growth is flowing through to the bottom line. TTM net income of $612.75M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 50.5%
Op. Margin: 24.1%
Net Margin: 11.7%

Op. margin of 24.1% is down 2.5% YoY — costs are rising relative to revenue. Net margin at 11.7% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.1x
P/S Ratio: 1.0x
P/B Ratio: 1.4x

At 8.1x P/E, the stock trades below typical market levels. P/S of 1.0x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 24% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $15.74B
Cash: $3.88M
Long-Term Debt: $7.45B
Book Value: $3.48B
D/E Ratio: 2.1
Debt/EBITDA: 11.2

With $15.74B in assets and $7.45B in long-term debt, D/E is 2.1and book value is $3.48B — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 16% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $666.36M
TTM Free Cash Flow: $1.97B
FCF Margin: 38.1%
FCF / Net Income: 3.2

TTM FCF of $1.97B on $666.36M in operating cash flow. The FCF / Net Income ratio of 3.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.