ADT Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 17.7 | 18.5 | 39.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 51.2 | 2,095.8 | 1,527.3 | 141.9 | – | 149.7 | 167.5 | 27.1 | 13.1 | 13.6 | 12.2 | 12.0 | 12.0 | 9.3 | 8.3 | |
| – | – | – | – | – | – | 1.3 | 1.5 | 1.6 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 0.6 | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.4 | 1.1 | 1.0 | 1.0 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.1 | 1.0 | |
| – | – | – | – | – | – | 1.2 | 1.4 | 1.6 | 1.1 | 1.2 | 1.2 | 1.3 | 1.8 | 1.1 | 2.2 | 2.0 | 2.1 | 2.3 | 3.1 | 2.4 | 2.2 | 2.2 | 1.8 | 2.1 | 2.6 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 2.1 | 2.1 | 2.1 | 1.9 | 1.5 | 1.5 | |
| – | – | – | – | – | – | 1.3 | 1.4 | 1.5 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 0.6 | 1.2 | 1.1 | 1.2 | 1.3 | 1.7 | 3.1 | 3.2 | 3.1 | 2.7 | 2.7 | 2.9 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.0 | 2.9 | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.5 | |
| – | – | – | – | – | – | 2.5 | 2.8 | 3.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.7 | 1.6 | 3.1 | 3.0 | 3.3 | 3.3 | 4.4 | 8.1 | 8.0 | 7.3 | 6.1 | 6.5 | 6.9 | 7.1 | 6.7 | 5.8 | 5.9 | 5.1 | 5.5 | 5.5 | 5.1 | 5.5 | 5.4 | 5.4 | 5.1 | 4.7 | 4.6 | |
| – | – | – | – | – | – | 5.8 | 5.8 | 6.8 | 4.2 | 4.5 | 4.3 | 4.2 | 5.0 | 3.3 | 6.2 | 7.3 | 8.1 | 8.4 | 12.0 | 9.6 | 9.0 | 10.5 | 7.7 | 7.6 | 9.1 | 6.7 | 5.8 | 5.5 | 7.8 | 6.9 | 7.2 | 6.3 | 5.5 | 5.6 | 5.1 | 4.8 | 4.7 | 3.2 | 2.7 | |
| – | – | – | – | – | – | 17.1% | 17.2% | 14.8% | 23.9% | 22.3% | 23.4% | 23.8% | 20.0% | 30.5% | 16.2% | 13.7% | 12.3% | 11.9% | 8.3% | 10.4% | 11.1% | 9.6% | 13.0% | 13.1% | 11.0% | 14.9% | 17.3% | 18.3% | 12.9% | 14.5% | 13.9% | 15.9% | 18.3% | 17.7% | 19.5% | 20.7% | 21.2% | 30.9% | 36.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | 62.0% | 53.1% | 47.1% | 36.6% | 36.1% | 35.7% | 35.3% | 35.2% | 35.1% | 35.0% | 34.4% | 33.5% | 32.8% | 32.6% | 32.8% | 33.3% | 33.6% | 33.6% | 33.1% | 32.8% | 32.3% | 32.7% | 35.1% | 44.5% | 53.2% | 56.5% | 60.1% | 55.5% | 50.4% | 52.0% | 51.7% | 51.3% | 50.7% | 50.3% | 49.8% | 49.4% | 49.3% | 50.4% | 51.4% | |
| – | 3.5% | 3.5% | 5.5% | 8.0% | 8.0% | 9.4% | 8.5% | 8.5% | 8.1% | 8.1% | 8.4% | 7.0% | 6.6% | 5.0% | 4.2% | 4.2% | 3.0% | 2.8% | 1.6% | 0.9% | 1.0% | 2.3% | 5.6% | 6.2% | 10.5% | 13.5% | 16.9% | 22.9% | 25.1% | 26.8% | 25.5% | 25.4% | 24.9% | 25.0% | 25.7% | 25.2% | 25.5% | 25.6% | 25.0% | |
| – | -18.2% | -13.9% | -9.7% | -8.9% | 7.9% | 7.5% | 7.9% | 4.0% | -13.3% | -11.0% | -11.4% | -10.0% | -8.3% | -12.5% | -12.5% | -11.2% | -11.9% | -7.2% | -7.6% | -7.5% | -6.4% | -4.4% | -0.4% | -0.6% | 2.7% | 0.1% | 0.1% | 0.7% | -3.5% | 0.9% | 0.9% | 5.3% | 10.2% | 11.0% | 12.3% | 12.5% | 11.6% | 12.1% | 12.0% | |
| – | 2.4% | 11.3% | 15.7% | 18.2% | 20.4% | 22.5% | 25.3% | 23.3% | 23.7% | 22.9% | 22.0% | 22.1% | 22.9% | 19.0% | 18.6% | 16.5% | 14.9% | 15.5% | 14.1% | 13.2% | 14.8% | 12.6% | 13.4% | 14.5% | 15.3% | 16.0% | 17.8% | 19.0% | 17.7% | 20.1% | 21.4% | 23.0% | 24.5% | 26.8% | 29.3% | 31.1% | 29.5% | 34.8% | 36.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | -14.1% | -13.1% | -14.4% | -13.6% | 10.0% | 6.9% | 7.6% | 4.0% | -14.4% | -12.5% | -14.3% | -13.5% | -13.3% | -22.7% | -23.6% | -18.9% | -20.8% | -12.8% | -14.0% | -14.4% | -10.5% | -7.4% | -0.7% | -1.1% | 5.1% | 0.1% | 0.1% | 1.2% | -4.4% | 1.2% | 1.1% | 6.6% | 13.2% | 15.2% | 17.0% | 17.5% | 15.8% | 16.4% | 17.8% | |
| – | -3.1% | – | -2.4% | -2.2% | 2.0% | 1.8% | 2.0% | 1.1% | -3.5% | -3.0% | -3.3% | -3.0% | -2.6% | -4.0% | -4.1% | -3.6% | -3.9% | -2.4% | -2.5% | -2.5% | -2.0% | -1.4% | -0.1% | -0.2% | 1.0% | 0.0% | 0.0% | 0.2% | -1.0% | 0.3% | 0.3% | 1.6% | 3.1% | 3.5% | 3.9% | 4.0% | 3.8% | 3.9% | 3.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -36 | – | -18 | -126 | -62 | -210 | -296 | -209 | -305 | 271 | 287 | 57 | 9.0 | -59 | 18 | -420 | -130 | -11 | -27 | 9,543 | 9,669 | 9,844 | 9,839 | 9,757 | 9,578 | 9,682 | 9,673 | 9,428 | 7,837 | 7,902 | 7,706 | 7,626 | 7,611 | 7,816 | 7,680 | 7,743 | 7,608 | 7,550 | 7,684 | |
| – | 0.0 | – | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.8 | 3.6 | 4.3 | 4.2 | 3.7 | 3.2 | 2.8 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | |
| – | 22.2% | – | 16.7% | 16.4% | 20.2% | 26.4% | 26.2% | 26.1% | 24.6% | 24.4% | 22.9% | 21.9% | 19.8% | 17.8% | 17.5% | 19.2% | 18.9% | 18.6% | 17.8% | 17.1% | 19.2% | 19.3% | 19.5% | 18.3% | 19.2% | 18.9% | 19.1% | 18.6% | 23.7% | 23.4% | 23.8% | 24.2% | 23.7% | 22.9% | 22.9% | 22.9% | 23.9% | 23.9% | 22.1% | |
| – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.0 | 3.0 | 2.9 | 3.1 | 2.9 | 3.0 | 3.0 | 3.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | -0.77 | -0.72 | -0.59 | -0.55 | 0.46 | 0.45 | 0.47 | 0.24 | -0.80 | -0.68 | -0.74 | -0.68 | -0.57 | -0.87 | -0.87 | -0.76 | -0.77 | -0.46 | -0.49 | -0.48 | -0.40 | -0.25 | -0.02 | -0.04 | 0.18 | 0.00 | 0.00 | 0.04 | -0.17 | 0.04 | 0.05 | 0.27 | 0.53 | 0.59 | 0.70 | 0.73 | 0.68 | 0.71 | 0.78 | |
| – | 4.25 | 5.15 | 6.07 | 6.13 | 5.76 | 6.00 | 5.92 | 5.96 | 6.05 | 6.23 | 6.48 | 6.77 | 6.90 | 6.92 | 6.97 | 6.81 | 6.51 | 6.42 | 6.36 | 6.38 | 6.30 | 5.74 | 6.05 | 6.77 | 6.55 | 6.74 | 5.86 | 5.78 | 4.93 | 4.84 | 4.93 | 4.97 | 5.16 | 5.37 | 5.65 | 5.79 | 5.83 | 5.86 | 6.50 | |
| – | 5.48 | 5.48 | 4.09 | 4.03 | 4.58 | 6.48 | 6.22 | 5.87 | 5.58 | 5.48 | 5.19 | 5.02 | 4.29 | 3.81 | 3.67 | 4.04 | 3.72 | 3.64 | 3.48 | 3.34 | 3.86 | 3.40 | 3.50 | 3.54 | 3.51 | 3.65 | 3.41 | 3.55 | 3.89 | 3.84 | 3.95 | 4.03 | 4.00 | 3.91 | 4.09 | 4.14 | 4.29 | 4.33 | 4.38 | |
| – | 0.10 | 0.58 | 0.95 | 1.12 | 1.17 | 1.35 | 1.49 | 1.39 | 1.43 | 1.43 | 1.43 | 1.50 | 1.58 | 1.31 | 1.30 | 1.12 | 0.97 | 1.00 | 0.90 | 0.84 | 0.93 | 0.73 | 0.81 | 0.98 | 1.00 | 1.08 | 1.04 | 1.10 | 0.87 | 0.97 | 1.05 | 1.14 | 1.26 | 1.44 | 1.66 | 1.80 | 1.72 | 2.04 | 2.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.