ADT ADT
- Market cap
- $5B
- PE
- 9.6×
- 4y median 11.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.0×
- EV/EBIT
- 9.9×
- Revenue, 12 months
- $5.2B
- +2% on a year ago
- Net margin
- 11.9%
- Free cash flow yield
- 39.1%
ADT trades at 9.6× trailing earnings, cheaper than 81% of the last ten years. Revenue was $5.2B over the last twelve months, up 2% on a year earlier with a 12% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.2B−9% | $1.2B−11% | $1.2B+5% | $1.2B+3% | $1.2B+5% | $1.3B+8% | $1.3B+7% | $1.3B+7% | $1.3B+4% | $1.3B+1% | $1.3B+1% | $1.3B+2% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $346.4M−17% | $380.5M−21% | $370.2M−6% | $390.3M+22% | $360.1M+4% | $379.9M−0% | $368.6M−0% | $356.1M−9% | $384.4M+7% | $360.4M−5% | $364.8M−1% | $385.9M+8% |
| $306.6M+11561% | $307.3M+57% | $292.1M+25% | $284.2M−14% | $326.4M+7% | $305.4M−1% | $319.3M+9% | $342M+20% | $315.1M−4% | $332.6M+9% | $325.4M+2% | $315.9M−8% | |
| Interest expense | $146.8M+392% | $184.7M+15% | $87.5M−49% | $109.7M+31% | $161.8M+10% | $92M−50% | $120.9M+38% | $115.8M+6% | $112.6M−30% | $120.7M+31% | $98.4M−19% | $102.3M−12% |
| Pre-tax income | $160.4M | $88.6M−43% | $220.3M | $186M−25% | $182.3M+14% | $226.6M+156% | $193.5M−12% | $227M+22% | $198.6M+9% | $214.7M−5% | $227.5M+18% | $215.9M−5% |
| $34.4M | $17M+798% | $56.4M | $59.8M−11% | $50.2M+46% | $29.3M+72% | $51M−10% | $58.7M−2% | $55.1M+10% | $68.4M+134% | $58.1M+14% | $60.8M+4% | |
| Net income | −$86.2M−47% | $575.9M+282% | $91.6M | $92.4M+0% | $127.2M | $190M−67% | $140.2M+53% | $165.2M+79% | $145.1M+14% | $145.4M−24% | $168.4M+20% | $153.8M−7% |
| −$0.09−50% | $0.59+269% | $0.09 | $0.10+11% | $0.13 | $0.20−66% | $0.15+67% | $0.18+80% | $0.16+23% | $0.18−10% | $0.19+27% | $0.19+6% | |
| 917.8M+8% | 919.4M+0% | 918.4M+8% | 909.1M−1% | 912.9M−1% | 895M−3% | 871.3M−5% | 840M−8% | 828.4M−9% | 825.4M−8% | 821.9M−6% | 765.4M−9% |
Gross profit: 8 periods, Q1 FY17 to Q4 FY18: not printed by the filing, worked out from its own lines.
EPS, diluted: 4 periods, Q4 FY17 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY17 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY18 to Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q3 FY20 and Q3 FY21: a loss quarter: its basic count, printed 3 months. Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest ADT's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ADTADT | $5B | 9.6× | 11.6× | 1.0× | +2% | 11.9% | |
| KBRKBR | $4.9B | 11.8× | 18.9× | 0.6× | −4% | 5.5% | |
| KRMNKarman | $4.9B | 126× | 206× | 8.2× | +50% | 6.3% | |
| SNDRSchneider National | $5.3B | 47.4× | 17.1× | 0.9× | +6% | 1.9% | |
| NOVTNovanta | $5.3B | 90.3× | 78.6× | 5.2× | +8% | 6.0% | |
| ROADConstruction Partners | $4.7B | 32.6× | 52.5× | 1.4× | +42% | 4.1% | |
| RHIRobert Half | $4.7B | 39.9× | 18.9× | 0.9× | −5% | 2.2% | |
| AGXArgan | $4.6B | 26.2× | 19.7× | 3.9× | +29% | 15.1% | |
| POWLPowell Industries | $5.5B | 29.0× | 26.9× | 4.8× | +7% | 16.5% | |
| MTRNMATERION | $4.6B | 51.5× | 34.6× | 2.2× | +22% | 4.3% | |
| BCOBrinks | $4.6B | 25.7× | 37.5× | 0.8× | +8% | 3.3% | |
| Peer median | $4.8B | 36.2× | 30.7× | 1.8× | +8% | 4.9% |
More on ADT
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Security & Protection Services
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .