ADT - ADT Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.22
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
14.21%
Market Cap:
6.03B
Volume:
8,152,905
Avg Volume:
10,083,052
52 Week Range:
7.28-8.935
Sector:
Industrials
Industry:
Security & Protection Services
Beta:
1.01
Last Dividend:
$0.22
Exchange:
NYSE
Country:
US
Employees:
12,800
IPO Date:
2018-01-19
EPS (TTM):
0.56
P/E Ratio:
12.43
Revenue (TTM):
4.90B
Total Assets:
16.05B
Total Debt:
7.81B
Cash & Equiv:
204.06M
Rev Growth (5Y):
-0.9%
EPS Growth (5Y):
2.9%
FCF Growth (5Y):
8.0%
ROCE:
8.4%
Debt/Equity:
2.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.23 | $0.22 | +4.5% | $1.3B | $1.3B | +0.2% |
| 2025-07-24 | $0.23 | $0.19 | +21.1% | $1.3B | $1.3B | -0.7% |
| 2025-04-24 | $0.21 | $0.20 | +5.0% | $1.3B | $1.3B | -0.7% |
| 2025-02-27 | $0.20 | $0.19 | +5.3% | $1.3B | $1.3B | -0.2% |
| 2024-10-24 | $0.20 | $0.16 | +25.0% | $1.2B | $1.2B | +0.9% |
| 2024-08-01 | $0.17 | $0.17 | 0.0% | $1.2B | $1.2B | -0.4% |
| 2024-04-25 | $0.16 | $0.16 | 0.0% | $1.2B | $1.2B | 0.0% |
| 2024-02-28 | $0.25 | $0.04 | +541.0% | $1.2B | $1.4B | -15.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.90B | 4.65B | 5.17B | 5.31B | 5.31B | 5.13B | 4.58B | 4.32B | 2.95B | 549.28M | 466.56M |
| Net Income | 501.05M | (166.97M) | 132.66M | (340.82M) | (632.19M) | (424.15M) | (609.15M) | 342.63M | (536.59M) | (72.84M) | (18.49M) |
| EPS | 0.56 | 0.51 | 0.19 | -0.41 | -0.82 | -0.57 | -0.81 | 0.46 | -0.77 | -0.10 | -0.03 |
| Total Assets | 16.05B | 15.96B | 17.87B | 16.89B | 16.12B | 16.08B | 17.21B | 17.02B | 17.18B | 2.32B | N/A |
| Total Debt | 7.81B | 7.84B | 9.83B | 9.69B | 9.52B | 9.69B | 10.00B | 10.17B | 9.51B | 1.35B | N/A |
| Cash & Equivalents | 204.06M | 14.62M | 257.22M | 24.00M | 205.00M | 49.00M | 363.00M | 123.00M | 75.89M | 15.76M | N/A |
| Operating Cash Flow | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.52M | 36.31M | 60.83M |
| Free Cash Flow | 1.72B | 850.84M | 976.00M | 787.00M | 792.00M | 1.17B | 1.08B | 878.00M | 70.43M | (28.36M) | 2.91M |
| FCF per Share | 1.91 | 0.93 | 1.15 | 1.02 | 1.04 | 1.57 | 1.45 | 1.17 | 0.10 | -0.04 | 0.00 |
| Book Value | 3.80B | 3.79B | 3.43B | 3.25B | 3.04B | 3.18B | 4.22B | 3.43B | 3.80B | 702.90M | N/A |
| Cash & ST Investments | 204.06M | 14.62M | 257.00M | 24.00M | 205.00M | 49.00M | 363.00M | 123.00M | 75.89M | 15.76M | N/A |
| ROC Equity | 0.13 | -0.04 | 0.04 | -0.10 | -0.21 | -0.13 | -0.14 | 0.10 | -0.14 | -0.10 | N/A |