ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.41 | -0.46 | 0.13 |
| FCF Yield | 6.41% | 7.83% | 6.00% | 5.29% |
| EV / EBITDA | 44.78 | 21.24 | 22.69 | 20.73 |
| Quality | ||||
| ROIC | 2.68% | 1.69% | 1.58% | 1.77% |
| Gross Margin | 106.83% | 80.53% | 81.06% | 81.40% |
| Cash Conversion Ratio | 3.31 | 3.36 | 3.33 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 0.04% | -3.20% | -5.22% |
| Free Cash Flow Growth | -16.92% | 24.88% | 36.15% | -7.10% |
| Safety | ||||
| Net Debt / EBITDA | 23.81 | 11.39 | 11.95 | 11.72 |
| Interest Coverage | -0.54 | 2.95 | 2.64 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | -0.47 | 1.34 | 1.27 | 1.19 |
| Cash Conversion Cycle | 4.40 | 28.05 | 49.09 | 46.05 |