ADT Ratios (2016-2025) | ADT

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Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		79.35%	79.84%	79.30%	78.50%	77.75%	78.24%	77.07%	76.09%	73.78%	73.66%	72.58%	71.53%	70.21%	71.73%	72.45%	71.53%	70.79%	70.75%	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%
EBT Margin (Quarter)		-16.28%	-8.70%	-6.39%	-7.89%	-14.78%	-6.30%	-21.18%	-12.91%	-7.15%	-9.89%	-16.76%	-6.81%	-27.61%	-10.11%	-10.84%	-9.53%	-4.79%	-12.79%	-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%
EBIT Margin (Quarter)		0.52%	8.39%	8.52%	8.60%	6.39%	6.53%	10.61%	0.90%	7.28%	7.26%	-3.94%	4.94%	-6.52%	3.79%	4.84%	1.27%	-1.26%	-0.14%	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%
EBITDA Margin (Quarter)		0.52%	8.39%	8.52%	8.60%	6.39%	6.53%	10.61%	0.90%	7.28%	7.26%	-3.94%	4.94%	-6.52%	3.79%	4.84%	1.27%	-1.26%	-0.14%	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%
Operating Margin (Quarter)		0.52%	8.39%	8.52%	8.60%	6.39%	6.53%	10.61%	0.90%	7.28%	7.26%	-3.94%	4.94%	-6.52%	3.79%	4.84%	1.27%	-1.26%	-0.14%	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%
Net Margin (Quarter)		-13.26%	-8.68%	-5.73%	-80.54%	-14.06%	-5.90%	-20.51%	-16.58%	-5.35%	-8.09%	-13.99%	-5.55%	-21.92%	-8.02%	-8.71%	-8.52%	-3.64%	-9.65%	-8.29%	-130.26%	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%
FCF Margin (Quarter)		35.70%	27.71%	44.85%	27.28%	42.22%	37.67%	36.08%	29.44%	37.94%	32.96%	34.17%	28.90%	15.74%	25.32%	25.27%	24.99%	24.36%	29.43%	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%
Efficiency
Assets Average (Quarter)						17.44B	17.84B	17.39B	17.09B	17.12B	17.01B	16.96B	16.52B	16.17B	16.11B	16.16B	16.24B	16.06B	16.04B	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
Equity Average (Quarter)						4.08B	4.69B	4.55B	4.33B	4.19B	4.02B	3.80B	3.45B	3.04B	2.84B	2.97B	3.09B	3.01B	2.92B	2.80B	2.99B	3.26B	3.33B	3.27B	3.28B	3.32B	3.28B	3.28B	3.51B	3.76B	3.77B	3.85B	3.85B	3.71B	3.64B	3.66B	3.72B
Invested Capital (Quarter)	3.80B				3.48B	4.77B	4.71B	4.48B	4.28B	4.51B	4.22B	3.92B	3.24B	2.95B	2.86B	3.21B	12.74B	3.06B	2.98B	2.91B	13.09B	13.28B	13.35B	13.09B	13.33B	13.19B	13.08B	13.01B	11.73B	11.72B	11.62B	11.70B	11.59B	11.53B	11.57B	11.56B	11.58B
Asset Utilization Ratio (Quarter)						0.25	0.25	0.26	0.27	0.27	0.29	0.30	0.31	0.32	0.33	0.33	0.33	0.33	0.33	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
Leverage & Solvency
Debt to Equity (Quarter)					2.96	2.03	2.05	2.16	2.37	2.34	2.52	2.65	3.04	3.44	3.49	3.10	3.12	3.20	3.35	3.51	2.98	3.01	2.91	3.09	2.89	3.03	2.91	2.99	2.07	2.11	2.03	1.98	2.03	2.16	2.14	2.13	2.04
Debt Ratio (Quarter)					0.60	0.54	0.54	0.56	0.58	0.57	0.58	0.58	0.60	0.61	0.61	0.60	0.59	0.59	0.59	0.60	0.57	0.58	0.57	0.56	0.55	0.56	0.56	0.55	0.49	0.49	0.48	0.48	0.48	0.49	0.49	0.49	0.49
Equity Ratio (Quarter)					0.20	0.26	0.26	0.26	0.25	0.24	0.23	0.22	0.20	0.18	0.18	0.19	0.19	0.19	0.18	0.17	0.19	0.19	0.20	0.18	0.19	0.19	0.19	0.19	0.24	0.23	0.24	0.24	0.24	0.23	0.23	0.23	0.24
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.45	0.68	0.00			0.06	0.06	0.08	0.06	0.06	0.01	1.41	0.12	0.08	0.09	0.09	0.09	0.08	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
Valuation
Enterprise Value (Quarter)	-0.08B					-0.00B	-0.75B	-0.26B	-0.00B	-0.10B	-0.00B	-0.00B	-0.00B	-0.12B	-0.05B	-0.00B	-0.14B	-0.12B	-0.15B	-0.06B	-0.00B	-0.02B	-0.04B	-0.05B	-0.01B	-0.19B	-0.11B	-0.12B	-0.12B	-0.11B	-0.04B	-0.11B	-0.10B	-0.09B	-0.05B	-0.06B	-0.08B
Return Ratios
Return on Sales (Quarter)		-0.13%	-0.09%	-0.06%	-0.81%	-0.14%	-0.06%	-0.21%	-0.17%	-0.05%	-0.08%	-0.14%	-0.06%	-0.22%	-0.08%	-0.09%	-0.09%	-0.04%	-0.10%	-0.08%	-1.30%	0.00%	0.01%	0.01%	0.01%	-0.14%	-0.08%	-0.18%	0.40%	-0.06%	-0.03%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.04%	0.05%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%
Return on Invested Capital (Quarter)						0.24%	0.21%	0.19%	0.07%	0.07%	0.07%	0.03%	0.04%	0.00%	-0.01%	0.02%	0.00%	0.01%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.05%	0.05%	0.07%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%
Return on Assets (Quarter)						-0.07%	-0.07%	-0.08%	-0.04%	-0.03%	-0.04%	-0.03%	-0.03%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	0.00%	0.01%	0.01%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						-0.29%	-0.25%	-0.30%	-0.15%	-0.14%	-0.15%	-0.14%	-0.12%	-0.22%	-0.23%	-0.20%	-0.20%	-0.13%	-0.14%	-0.14%	-0.11%	-0.09%	-0.05%	-0.01%	0.01%	-0.04%	-0.07%	-0.14%	0.00%	0.03%	0.04%	0.09%	-0.03%	-0.01%	0.00%	0.00%	0.00%

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ADT Ratios (2016-2025) | ADT

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