Adt Key Ratios (2017-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	71.76%	870.11%	59.44%	61.07%	78.40%	114.91%	74.40%	83.93%	84.12%	84.22%	83.67%	83.71%	82.14%	81.40%	81.06%	80.56%	80.68%	81.04%	81.01%	79.92%
EBT Margin (Quarter)	-11.06%	-214.64%	5.66%	10.00%	-14.21%	30.32%	-17.49%	21.33%	13.59%	11.43%	18.52%	15.44%	14.65%	17.98%	15.27%	17.64%	15.30%	16.82%	17.79%	16.45%
EBIT Margin (Quarter)	1.75%	10.54%	5.80%	15.33%	0.20%	14.84%	20.57%	28.43%	25.98%	26.21%	24.56%	23.59%	26.24%	24.23%	25.19%	26.57%	24.27%	26.06%	25.45%	24.07%
EBITDA Margin (Quarter)	1.75%	10.54%	5.80%	15.33%	0.20%	14.84%	20.57%	28.43%	25.98%	26.21%	24.56%	23.59%	26.24%	24.23%	25.19%	26.57%	24.27%	26.06%	25.45%	24.07%
Operating Margin (Quarter)	1.75%	10.54%	5.80%	15.33%	0.20%	14.84%	20.57%	28.43%	25.98%	26.21%	24.56%	23.59%	26.24%	24.23%	25.19%	26.57%	24.27%	26.06%	25.45%	24.07%
Net Margin (Quarter)	-8.32%	-130.43%	0.19%	0.54%	0.61%	0.65%	-13.99%	-7.55%	-17.76%	39.98%	-6.08%	-2.81%	-0.39%	-0.58%	-0.18%	-0.24%	0.12%	-0.07%	-0.08%	-0.09%
FCF Margin (Quarter)	24.83%	963.43%	21.46%	35.67%	34.92%	39.92%	21.85%	39.61%	34.33%	31.24%	27.16%	42.88%	36.62%	33.80%	33.23%	40.89%	33.70%	25.35%	46.08%	47.26%
Efficiency
Assets Average (Quarter)	16.05B	16.46B	16.95B	17.16B	17.42B	17.67B	17.63B	17.39B	17.38B	16.70B	15.95B	15.97B	16.04B	16.07B	15.94B	15.90B	15.98B	15.90B	15.87B	15.83B
Invested Capital (Quarter)	0.10B	0.12B	0.13B	0.84B	0.86B	0.86B	0.46B	0.84B	0.84B	0.31B	0.32B	0.19B	0.20B	0.20B	0.21B	1.06B	0.52B	0.31B	0.31B	0.24B
Asset Utilization Ratio (Quarter)	0.33	0.24	0.23	0.23	0.22	0.29	0.29	0.28	0.28	0.28	0.30	0.30	0.30	0.30	0.31	0.32	0.32	0.32	0.32	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.34	0.01	1.20	3.49	0.05	0.81	4.23	6.72	6.57	6.29	3.19	2.55	1.99	-0.89	2.59	2.90	12.26	2.91	3.23	3.06
Debt Ratio (Quarter)	0.60	0.59	0.60	0.57	0.56	0.55	0.60	0.56	0.61	0.52	0.49	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.51	0.51
Times Interest Earned (Quarter)	0.34	0.01	1.20	3.49	0.05	0.81	4.23	6.72	6.57	6.29	3.19	2.55	1.99	-0.89	2.59	2.90	12.26	2.91	3.23	3.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.06	0.12	0.07	0.07	0.06	0.13	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.12	0.09	0.10	0.14	0.08	0.07
Valuation
Enterprise Value (Quarter)	-0.06B	-0.00B	-0.02B	-0.04B	-0.05B	-0.01B	-0.19B	-0.15B	-0.24B	-0.12B	-0.00B	-0.11B	-0.11B	-0.10B	-0.09B	-0.05B	-0.11B	-0.08B	-0.12B	-0.02B
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.15%	0.07%	0.64%	2.03%	1.90%	3.14%	4.04%	5.06%	7.06%	7.75%	8.51%	8.12%	8.18%	8.16%	8.33%	9.34%	8.84%	8.79%	8.89%	8.76%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Adt ADT Ratios (2017-2026)

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Adt ADT Ratios (2017-2026)

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