ADT - ADT Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.97
DETAILS
HIGH:
$10.40
LOW:
$7.50
MEDIAN:
$9.00
CONSENSUS:
$8.97
UPSIDE:
29.16%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 5,128.6 | 4,898.4 | 4,652.8 | 5,168.3 | 5,307.1 | 5,314.8 | 5,125.7 | 4,581.7 | 4,315.5 | 2,949.8 | 549.3 | 466.6 |
| Cost of Revenue | 2,602.7 | 2,414.6 | 2,275.4 | 2,970.5 | 3,591.0 | 3,527.1 | 3,459.5 | 2,972.3 | 2,759.0 | 1,953.4 | 406.3 | 326.7 |
| Gross Profit | 2,525.9 | 2,483.9 | 2,377.4 | 2,197.8 | 1,716.1 | 1,787.7 | 1,666.2 | 1,609.4 | 1,556.5 | 996.4 | 143.0 | 139.9 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,191.8 | 1,251.7 | 1,159.5 | 1,508.6 | 1,662.9 | 1,626.1 | 1,326.4 | 1,257.0 | 1,209.2 | 831.9 | 127.1 | 87.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,191.8 | 1,251.7 | 1,159.5 | 1,508.6 | 1,662.9 | 1,626.1 | 1,326.4 | 1,257.0 | 1,209.2 | 831.9 | 127.1 | 87.3 |
| Operating Income | ||||||||||||
| Operating Income | 1,334.1 | 1,232.2 | 1,217.9 | 689.2 | 53.1 | 161.6 | 339.8 | 352.5 | 347.3 | 164.5 | 15.9 | 52.6 |
| Interest Expense | 410.6 | 441.0 | 569.9 | 263.1 | 456.8 | 708.2 | 619.6 | 663 | 733 | 521.5 | 74.3 | 59.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 2,953.8 | 2,804.4 | 2,693.1 | 2,519.2 | 2,245.8 | 1,939.9 | 2,166.6 | 1,961.5 | 2,174.5 | 978.7 | 129.3 | 170.0 |
| EBIT | 1,334.1 | 1,237.0 | 1,169.4 | 749.2 | 204.9 | (70.7) | 97.4 | 30.6 | 311.2 | (281.2) | (27.9) | 43.4 |
| Income Before Tax | 833.8 | 815.2 | 611.0 | 144.5 | (471.2) | (778.9) | (522.2) | (632.6) | (421.7) | (802.7) | (102.2) | (15.9) |
| Income Tax Expense | 233.3 | 195.8 | 160.6 | 37.7 | (130.4) | (146.7) | (98.0) | (23.5) | (764.3) | (266.2) | (29.3) | 2.5 |
| Net Income | 596.0 | 501.1 | (167.0) | 132.7 | (340.8) | (632.2) | (424.1) | (609.2) | 342.6 | (536.6) | (72.8) | (18.5) |
| Per Share Data | ||||||||||||
| EPS (Basic) | 0.72 | 0.56 | 0.51 | 0.19 | -0.41 | -0.82 | -0.57 | -0.81 | 0.46 | -0.77 | -0.10 | -0.03 |
| EPS (Diluted) | 0.67 | 0.52 | 0.48 | 0.19 | -0.41 | -0.82 | -0.57 | -0.81 | 0.46 | -0.77 | -0.10 | -0.03 |
| Shares Outstanding | 832.6 | 901.3 | 911.6 | 848 | 771 | 760 | 747 | 747.7 | 748.9 | 694.6 | 694.6 | 694.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 81 | 204.1 | 14.6 | 257.2 | 24 | 205 | 49 | 363 | 123 | 75.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 385 | 412.7 | 434.7 | 488.3 | 523.8 | 336.0 | 287.2 | 245.7 | 148.8 | 135.2 |
| Inventory | 202 | 196.7 | 230.1 | 237.3 | 348 | 216 | 138 | 115 | 107 | 108.9 |
| Other Current Assets | 278 | 138.4 | 275.6 | 713.2 | 66.8 | (0.2) | (0.3) | 0.5 | 36.2 | 14.9 |
| Total Current Assets | 946 | 1,004.9 | 1,004.7 | 1,722 | 993 | 967 | 625 | 854 | 456 | 388.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 243 | 247.2 | 3,380.8 | 3,437 | 3,232 | 2,989 | 3,068 | 3,235 | 3,225 | 3,179.7 |
| Goodwill | 4,886 | 4,903.9 | 4,903.9 | 5,819 | 5,943 | 5,236 | 4,960 | 5,082 | 5,071 | 5,013.4 |
| Intangible Assets | 4,818 | 4,854.1 | 4,877.5 | 5,092 | 5,413 | 5,907 | 6,670 | 7,488 | 7,857 | 8,308.7 |
| Long-Term Investments | 0 | 484.9 | 91.7 | 127.6 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Other Non-Current Assets | 4,926 | 4,556.0 | 1,705.4 | 1,804 | 1,313 | 1,018 | 761 | 550 | 406 | 286.3 |
| Total Non-Current Assets | 14,873 | 15,046.0 | 14,959.4 | 16,152 | 15,901 | 15,150 | 15,459 | 16,355 | 16,559 | 16,788.1 |
| Total Assets | 15,819 | 16,051.0 | 15,964.1 | 17,873 | 16,894 | 16,117 | 16,084 | 17,209 | 17,015 | 17,176.5 |
| Current Liabilities | ||||||||||
| Account Payables | 107 | 153.5 | 277.2 | 417.9 | 475.0 | 321.6 | 242.0 | 221.3 | 187.7 | 212.2 |
| Short-Term Debt | 310 | 171.7 | 312.1 | 857.6 | 117.6 | 44.8 | 58.0 | 58.2 | 48.1 | 27.6 |
| Deferred Revenue | 244 | 247.8 | 255.2 | 309.9 | 373.5 | 345.6 | 342.4 | 334.9 | 309.2 | 313.3 |
| Other Current Liabilities | 352 | 115.7 | 63.6 | 299.0 | 50.4 | 65.5 | 0 | 0 | (12.5) | 0 |
| Total Current Liabilities | 1,013 | 1,263.8 | 1,480.2 | 2,661 | 1,703 | 1,296 | 1,120 | 1,012 | 896 | 852.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,379 | 7,467.6 | 7,513.5 | 8,946.7 | 9,575.1 | 9,447.8 | 9,634.2 | 9,944.1 | 10,121.1 | 9,436.6 |
| Deferred Tax Liabilities | 1,267 | 1,167.2 | 1,027.2 | 893.0 | 867.2 | 990.9 | 1,166.3 | 1,342.2 | 1,376.7 | 2,117.9 |
| Other Non-Current Liabilities | 2,381 | 162.4 | 239.6 | 346.4 | 300.7 | 510.7 | 305.4 | 140.6 | 790.3 | 764.3 |
| Total Non-Current Liabilities | 11,027 | 10,986.4 | 10,695.2 | 11,779 | 11,942 | 11,782 | 11,780 | 11,972 | 12,686 | 12,519.0 |
| Total Liabilities | 12,040 | 12,250.2 | 12,175.4 | 14,440 | 13,645 | 13,078 | 12,900 | 12,984 | 13,582 | 13,371.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 8.2 | 8.9 | 9.2 | 9.2 | 9.0 | 8.3 | 7.5 | 7.7 | 0.0 | 0.0 |
| Retained Earnings | (2,907.3) | (3,318.2) | (3,617.7) | (3,909.6) | (3,952.6) | (3,491.1) | (2,742.2) | (1,680.4) | (998.2) | (590.8) |
| Accumulated Other Comprehensive Income | (1.6) | (7.0) | (16.2) | (47.2) | (69.0) | (118.6) | (58.4) | (71.8) | (4.0) | (28.5) |
| Total Stockholders' Equity | 3,779 | 3,800.8 | 3,788.6 | 3,433 | 3,249 | 3,039 | 3,184 | 4,225 | 3,433 | 3,805.0 |
| Total Liabilities & Equity | 15,819 | 16,051.0 | 15,964.1 | 17,873 | 16,894 | 16,117 | 16,084 | 17,209 | 17,015 | 17,176.5 |
| Debt Metrics | ||||||||||
| Total Debt | 7,689 | 7,805.4 | 7,841.5 | 9,825.1 | 9,693 | 9,523.2 | 9,692 | 10,002 | 10,169 | 9,510.0 |
| Net Debt | 7,608 | 7,610.9 | 7,826.9 | 9,567.9 | 9,669 | 9,318.2 | 9,643 | 9,639 | 10,046 | 9,434.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 601 | 501.1 | 463.0 | 173 | (341) | (632) | (424) | (609) | 343 | (536.6) |
| Depreciation & Amortization | 1,367 | 1,344.7 | 1,388.7 | 1,694 | 1,915 | 1,914 | 1,989 | 1,931 | 1,863 | 1,233.0 |
| Stock-Based Compensation | 55 | 48.6 | 51.1 | 66.6 | 61.2 | 96.0 | 86 | 135 | 11 | 4.6 |
| Change in Working Capital | (550) | (292.0) | (443.2) | (150) | 114 | (254) | (37) | (68) | 42 | (2.3) |
| Other Non-Cash Items | 270 | 143.0 | 72.9 | 73.4 | 39.8 | 416.0 | 377 | 426 | 110 | 191.3 |
| Operating Cash Flow | 1,885 | 1,884.9 | 1,657.7 | 1,888 | 1,650 | 1,367 | 1,873 | 1,788 | 1,592 | 617.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (572) | (163.8) | (806.9) | (912) | (863) | (575) | (701) | (703) | (714) | (547.1) |
| Acquisitions | (545) | 0 | 1,020.7 | 14 | (162) | (227) | 387 | (353) | (64) | (8,501.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (1,131.6) | 28.7 | (635) | (671) | (335) | (664) | (682) | (624) | (336.2) |
| Investing Cash Flow | (1,118) | (1,295.4) | 242.5 | (1,533) | (1,696) | (1,137) | (978) | (1,738) | (1,402) | (9,384.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (90) | (174.3) | (2,057.1) | 55.8 | 67.7 | (368.5) | (442.2) | (1,129.9) | 619.1 | 4,647.5 |
| Stock Repurchased | (607) | (240.6) | 0 | (1,200) | 0 | (0.0) | (149.9) | 0 | 0 | 0 |
| Dividends Paid | (187) | (182.3) | (128.6) | (127.1) | (116.3) | (109.3) | (564.8) | (79.4) | (750) | 0 |
| Other Financing Activities | 22 | 81.7 | 41.8 | 76.4 | (79.8) | (40.0) | (57.2) | 849.1 | (12.1) | 3,522.8 |
| Financing Cash Flow | (862) | (515.4) | (2,143.8) | (15) | (128.4) | (70) | (1,214) | 193 | (143) | 8,828.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (95.1) | 74.1 | (243.6) | 341 | (175) | 159 | (318) | 240 | 47 | 60.1 |
| Cash at Beginning | 204.1 | 129.9 | 373.6 | 33 | 208 | 49 | 367 | 127 | 76 | 15.8 |
| Cash at End | 109 | 204.1 | 129.9 | 374 | 33 | 208 | 49 | 367 | 123 | 75.9 |
| Free Cash Flow | 1,313 | 1,721.1 | 850.8 | 976 | 787 | 792 | 1,172 | 1,085 | 878 | 70.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 5,128.6 | 4,898.4 | 4,652.8 | 5,168.3 | 5,307.1 | 5,314.8 | 5,125.7 | 4,581.7 | 4,315.5 | 2,949.8 | 549.3 | 466.6 |
| Gross Profit | 2,525.9 | 2,483.9 | 2,377.4 | 2,197.8 | 1,716.1 | 1,787.7 | 1,666.2 | 1,609.4 | 1,556.5 | 996.4 | 143.0 | 139.9 |
| Operating Income | 1,334.1 | 1,232.2 | 1,217.9 | 689.2 | 53.1 | 161.6 | 339.8 | 352.5 | 347.3 | 164.5 | 15.9 | 52.6 |
| Net Income | 596.0 | 501.1 | (167.0) | 132.7 | (340.8) | (632.2) | (424.1) | (609.2) | 342.6 | (536.6) | (72.8) | (18.5) |
| EPS (Diluted) | 0.67 | 0.52 | 0.48 | 0.19 | -0.41 | -0.82 | -0.57 | -0.81 | 0.46 | -0.77 | -0.10 | -0.03 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 81 | 204.1 | 14.6 | 257.2 | 24 | 205 | 49 | 363 | 123 | 75.9 | ||
| Total Assets | 15,819 | 16,051.0 | 15,964.1 | 17,873 | 16,894 | 16,117 | 16,084 | 17,209 | 17,015 | 17,176.5 | ||
| Total Debt | 7,689 | 7,805.4 | 7,841.5 | 9,825.1 | 9,693 | 9,523.2 | 9,692 | 10,002 | 10,169 | 9,510.0 | ||
| Stockholders' Equity | 3,779 | 3,800.8 | 3,788.6 | 3,433 | 3,249 | 3,039 | 3,184 | 4,225 | 3,433 | 3,805.0 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 1,885 | 1,884.9 | 1,657.7 | 1,888 | 1,650 | 1,367 | 1,873 | 1,788 | 1,592 | 617.5 | ||
| Capital Expenditure | (572) | (163.8) | (806.9) | (912) | (863) | (575) | (701) | (703) | (714) | (547.1) | ||
| Free Cash Flow | 1,313 | 1,721.1 | 850.8 | 976 | 787 | 792 | 1,172 | 1,085 | 878 | 70.4 | ||