ADT Inc.
ADTIndustrialsNASDAQSecurity & Protection Services · Last scanned Jul 17, 2026
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Daily timeframeHeadquartered within the industrials sector, ADT Inc. focuses on Security & Protection Services services and products. ADT Inc. provides security, interactive, and smart home solutions in the United States. With a market capitalization of $5.18B, it sits in mid-cap territory. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls.
Market Cap
$5.18B
Beta
1.02
P/E (TTM)
8.94
P/E (Fwd)
7.29
EPS (TTM)
$0.79
EPS (Fwd)
$0.97
ROE
16.9%
ROA
5.3%
Cash
$154.7M
Total Debt
$7.77B
Free CF
$987.8M
52W Change
-16.9%
Annual Financials
Cash vs Debt
ADT Inc. carries $7.77B in total debt against $154.7M in cash reserves — debt is roughly 50.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $987.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.38B to $5.13B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ADT.