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ADT Inc
Previous close
$8.25
Day range
$8.09 - $8.26
Year range
$6.71 - $8.94
Market cap
6.64B USD
Avg Volume
7.32M
P/E ratio
14.47
Dividend yield
2.72%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30B | 4.35% |
Operating expense | 714.31M | 2.96% |
Net income | 145.13M | 14.14% |
Net profit margin | 11.18 | 9.39% |
Earnings per share | 0.23 | 15.00% |
EBITDA | 680.75M | 2.64% |
Effective tax rate | 27.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.23M | -20.31% |
Total assets | 15.98B | -0.64% |
Total liabilities | 12.32B | 1.11% |
Total equity | 3.66B | — |
Shares outstanding | 813.08M | — |
Price to book | 1.83 | — |
Return on assets | 5.21% | — |
Return on capital | 7.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 145.13M | 14.14% |
Cash from operations | 480.06M | -3.64% |
Cash from investing | -298.43M | 25.70% |
Cash from financing | -163.04M | -300.45% |
Net change in cash | 18.59M | -66.70% |
Free cash flow | 205.26M | 212.04% |
About
Founded
1874
Headquarters
Website
Employees
12,800