ADT INC. DL-,01AA

ADT INC. DL-,01

7.30EURD
+0.10+1.39%
At close at May 30, 21:39 GMT
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541 fundamentals

Key facts

Market capitalization‪5.72 B‬EUR
Founded1874
Employees (FY)‪12.8 K‬
CEOJames D. DeVries
Websiteadt.com
About

ADT, Inc. engages in the provision of security, automation, and smart home solutions. Its products include security panels, security cameras, ADT mobile application, and identity theft protection. The firm also offers home security systems, fire and life safety, smart home automation, security for renters, and multifamily solutions and services. The company was founded in May 2015 and is headquartered in Boca Raton, FL.

Ownership
‪‪781.77 M‬‬
Free Float shares
‪‪536.66 M‬‬ (68.65%)
Closely held shares
‪‪245.11 M‬‬ (31.35%)
Free Float shares
‪‪536.66 M‬‬ (68.65%)
Closely held shares
‪‪245.11 M‬‬ (31.35%)
Capital structure
Market cap
‪‪5.72 B‬‬
Debt
‪‪7.31 B‬‬
Cash & equivalents
‪‪84.29 M‬‬
Enterprise value
‪‪12.95 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.72 B‬‬
Price to earning ratio (P/E)
14.00x
Price to sales ratio (P/S)
1.52x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.00x
Price to sales ratio (P/S)
1.52x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪9.6%‬
‪11.7%‬
‪13.8%‬
‪15.9%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Monitoring and Related Services
Security Installation, Product, and Other
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Jul 31, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
37.64%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.64%
Next payment
0.048
Next ex-date
Jun 12, 2025
Next pay date
Jul 8, 2025
Dividend history
‪1.50%‬
‪1.95%‬
‪2.40%‬
‪2.85%‬
‪3.30%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Assets
Liabilities