ADT (ADT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.9B
Gross Profit
4.1B
82.71%
Operating Income
1.2B
25.15%
Net Income
501.1M
10.23%
EPS (Diluted)
$0.52
Balance Sheet Metrics
Total Assets
16.1B
Total Liabilities
12.3B
Shareholders Equity
3.8B
Debt to Equity
3.22
Cash Flow Metrics
Operating Cash Flow
1.6B
Free Cash Flow
1.2B
Revenue & Profitability Trend
ADT Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 5.0B | 5.2B | 4.2B | 5.3B |
| Cost of Goods Sold | 847.1M | 1.0B | 1.2B | 772.8M | 1.5B |
| Gross Profit | 4.1B | 4.0B | 4.0B | 3.4B | 3.8B |
| Operating Expenses | 1.5B | 1.5B | 1.7B | 1.5B | 1.7B |
| Operating Income | 1.2B | 1.1B | 689.2M | 49.0M | 160.8M |
| Pre-tax Income | 815.2M | -66.5M | 149.1M | -475.8M | -778.9M |
| Income Tax | 195.8M | 4.6M | 37.7M | -131.7M | -146.7M |
| Net Income | 501.1M | 463.0M | 132.7M | -340.8M | -632.2M |
| EPS (Diluted) | $0.52 | $0.51 | $0.19 | -$0.41 | -$0.82 |
Income Statement Trend
ADT Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 1.0B | 1.7B | 992.5M | 967.4M |
| Non-Current Assets | 15.0B | 15.0B | 16.1B | 15.9B | 15.1B |
| Total Assets | 16.1B | 16.0B | 17.8B | 16.9B | 16.1B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.5B | 2.7B | 1.7B | 1.3B |
| Non-Current Liabilities | 11.0B | 10.7B | 11.8B | 11.9B | 11.8B |
| Total Liabilities | 12.3B | 12.2B | 14.4B | 13.6B | 13.1B |
| Equity | |||||
| Total Shareholders Equity | 3.8B | 3.8B | 3.4B | 3.2B | 3.0B |
Balance Sheet Composition
ADT Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 501.1M | 463.0M | 132.7M | -340.8M | -632.2M |
| Operating Cash Flow | 1.6B | 1.8B | 1.8B | 1.7B | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | -163.8M | -176.4M | -176.7M | -168.2M | -157.2M |
| Investing Cash Flow | -764.0M | 873.0M | -798.1M | -1.0B | -719.1M |
| Financing Activities | |||||
| Dividends Paid | -182.3M | -128.6M | -127.1M | -116.3M | -109.3M |
| Financing Cash Flow | -772.0M | -2.1B | 4.0M | -72.3M | -70.3M |
| Free Cash Flow | 1.2B | 850.8M | 976.6M | 786.8M | 791.2M |
Cash Flow Trend
ADT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.75
Forward P/E
10.36
Price to Book
1.92
Price to Sales
1.39
PEG Ratio
10.36
Profitability Ratios
Profit Margin
11.05%
Operating Margin
25.19%
Return on Equity
16.26%
Return on Assets
4.82%
Financial Health
Current Ratio
0.77
Debt to Equity
218.79
Beta
1.23
Per Share Data
EPS (TTM)
$0.65
Book Value per Share
$4.33
Revenue per Share
$5.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adt | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Allegion plc | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| Msa Safety | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Geo Group | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Brink's Company | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
| Brady | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.