ADT Inc.

NYSE:ADT Stock Report

Market Cap: US$6.6b

ADT Balance Sheet Health

Financial Health criteria checks 2/6

ADT has a total shareholder equity of $3.8B and total debt of $7.6B, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are $16.1B and $12.3B respectively. ADT's EBIT is $1.2B making its interest coverage ratio 2.7. It has cash and short-term investments of $152.4M.

Key information

201.0%

Debt to equity ratio

US$7.64b

Debt

Interest coverage ratio2.7x
CashUS$152.38m
EquityUS$3.80b
Total liabilitiesUS$12.25b
Total assetsUS$16.05b

Recent financial health updates

No updates

Recent updates

Why ADT Inc. (NYSE:ADT) Could Be Worth Watching

Apr 16
Why ADT Inc. (NYSE:ADT) Could Be Worth Watching

ADT (NYSE:ADT) Is Paying Out A Dividend Of $0.055

Mar 04
ADT (NYSE:ADT) Is Paying Out A Dividend Of $0.055

ADT Inc.: Earnings Growth Will Drive Share Price Upside

Mar 02

ADT Inc.: An Overlooked Cash Generator Trading At An Attractive Price

Feb 17

Pinning Down ADT Inc.'s (NYSE:ADT) P/S Is Difficult Right Now

Feb 12
Pinning Down ADT Inc.'s (NYSE:ADT) P/S Is Difficult Right Now

ADT Inc: I Have More Confidence That Growth Can Accelerate

Dec 03

ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing

Oct 10
ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing

ADT Inc.: Leading Player In US Home Security Solutions

Sep 25

ADT (NYSE:ADT) Might Have The Makings Of A Multi-Bagger

Sep 05
ADT (NYSE:ADT) Might Have The Makings Of A Multi-Bagger
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Innovative Smart Home Integrations And Strategic Partnerships Drive Growth And Customer Loyalty

Aug 28 Expansion and innovation with the ADT+ platform and partnerships like Google increase customer acquisition, retention, and satisfaction.

Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

Jul 11
Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

Is ADT Inc. (NYSE:ADT) Potentially Undervalued?

Jun 19
Is ADT Inc. (NYSE:ADT) Potentially Undervalued?

ADT: Improving Security

Jun 03

We Like The Quality Of ADT's (NYSE:ADT) Earnings

May 03
We Like The Quality Of ADT's (NYSE:ADT) Earnings

ADT: Residential Solar Exit May Bolster Growth

Mar 16

ADT: Transformation Is Making Some Progress

Jan 04

Financial Position Analysis

Short Term Liabilities: ADT's short term assets ($1.0B) do not cover its short term liabilities ($1.3B).

Long Term Liabilities: ADT's short term assets ($1.0B) do not cover its long term liabilities ($11.0B).

Debt to Equity History and Analysis

Debt Level: ADT's net debt to equity ratio (197%) is considered high.

Reducing Debt: ADT's debt to equity ratio has reduced from 304.7% to 201% over the past 5 years.

Debt Coverage: ADT's debt is well covered by operating cash flow (24.7%).

Interest Coverage: ADT's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/20 18:56
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ADT Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manav PatnaikBarclays
Gary BisbeeBofA Global Research
Peter ChristiansenCitigroup Inc