ADT Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADT Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $348 of operating cash. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$348Over the last 3 years, every $100 of reported profit came with $348 of operating cash.
Higher than 92% of Industrials companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 51% of Industrials companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$62Sales grew 17% in 3 years; of every extra $100 of sales, $62 became extra profit.
Higher than 89% of Industrials companies in United States.
Asset Productivity Ratio
+17% / -11%In 3 years sales changed by +17% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.1×Debt due within a year is covered 6.1 times by its yearly operating cash.
Higher than 60% of Industrials companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 91% of Industrials companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ADT Inc. owes $0.78 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 65% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
9.6Investors pay $9.6 for every $1 of ADT Inc.'s yearly profit, lower than 94% of Industrials companies in United States.
P/B ratio
1.47The share price is 1.47 times ADT Inc.'s book value per share, lower than 71% of Industrials companies in United States.
Market cap
$5.1 BThe total market value of all of ADT Inc.'s shares at today's price (share price × number of shares), larger than 67% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.5 BWhat ADT Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.76Net worth divided by the number of shares. The share price of $6.99 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
17.2%ADT Inc. earned 17.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.
Owes vs Owns
0.78×ADT Inc. owes $0.78 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Dividend yield
3.24%ADT Inc. pays 3.24% of its share price as dividends a year, higher than 88% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 65% a year on average over 3 years.
Profit margin
11.6%ADT Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from ADT Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×ADT Inc.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtADT Inc. had $7.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is ADT Inc.'s P/E ratio?
Investors pay $9.6 for every $1 of ADT Inc.'s yearly profit, lower than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ADT Inc.: $5.1 B ÷ $3.5 B (30 Jun 2026) = 1.5.
What is ADT Inc.'s return on equity?
ADT Inc. earned 17.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.
How much does ADT Inc. owe compared with what it owns?
ADT Inc. owes $0.78 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Does ADT Inc. pay a dividend?
Yes. ADT Inc. pays 3.24% of its share price as dividends a year, higher than 88% of dividend-paying Industrials companies in United States.
Is ADT Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.