Adt reported a gross margin of 79.92% and a net margin of 11.71% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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 | -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 | 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 | 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 | 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 | -8.29% | -130.43% | 4.26% | 7.62% | -12.36% | 27.20% | -24.94% | 8.04% | -7.08% | 47.95% | 7.70% | 7.66% | 10.22% | 15.11% | 11.06% | 12.81% | 11.18% | 11.40% | 13.17% | 11.71% | ||||||||||||||||||
| FCF Margin | 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 AverageAssets Avg. | 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 CapitalInvested Cap. | 12.35B | 13.20B | 13.41B | 14.19B | 13.95B | 14.19B | 13.66B | 13.92B | 13.84B | 12.04B | 12.04B | 11.81B | 11.90B | 11.79B | 11.74B | 12.64B | 12.09B | 11.89B | 11.89B | 11.49B | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.60 | 0.59 | 0.60 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.61 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.56 | 0.53 | 0.51 | 0.51 | 0.51 | ||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -3.75 | -2.10 | 1.69 | 3.14 | -5.00 | 11.21 | -8.82 | 2.92 | -2.60 | 17.47 | 2.84 | 1.85 | 2.54 | 3.81 | 2.87 | 3.50 | 3.17 | 3.24 | 3.74 | 3.42 | ||||||||||||||||||
| FCF Payout RatioFCF Cover | 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 | ||||||||||||||||||
| Dividend YieldDiv. Yield | 0.46% | 0.41% | 0.49% | 0.60% | 0.50% | 0.41% | 0.51% | 0.62% | 0.62% | 0.54% | 0.56% | 0.77% | 0.81% | 0.87% | 0.76% | 0.71% | 0.69% | 0.73% | 0.91% | 1.02% | ||||||||||||||||||
| Payout Ratio | -0.27 | -0.48 | 0.59 | 0.32 | -0.20 | 0.09 | -0.11 | 0.34 | -0.39 | 0.06 | 0.35 | 0.54 | 0.39 | 0.26 | 0.35 | 0.29 | 0.32 | 0.31 | 0.27 | 0.29 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -57.56 | -116.17 | 120.70 | 53.02 | -40.33 | 21.82 | -22.19 | 55.63 | -62.25 | 10.52 | 62.80 | 70.62 | 48.74 | 30.35 | 45.75 | 39.95 | 45.91 | 42.44 | 29.28 | 28.72 | ||||||||||||||||||
| Price to SalesP/S | 4.77 | 151.53 | 5.14 | 4.04 | 4.99 | 5.94 | 5.53 | 4.47 | 4.41 | 5.05 | 4.83 | 5.41 | 4.98 | 4.59 | 5.06 | 5.12 | 5.13 | 4.84 | 3.86 | 3.36 | ||||||||||||||||||
| Price to BookP/B | 2.29 | 2.19 | 1.97 | 1.56 | 2.03 | 2.30 | 1.93 | 1.57 | 1.61 | 1.56 | 1.54 | 1.71 | 1.59 | 1.52 | 1.77 | 1.80 | 1.82 | 1.63 | 1.30 | 1.27 | ||||||||||||||||||
| Enterprise Value | 6.22B | 7.10B | 6.44B | 5.22B | 6.39B | 7.56B | 6.08B | 5.08B | 4.96B | 5.80B | 5.64B | 6.40B | 6.09B | 5.67B | 6.33B | 6.48B | 6.55B | 6.09B | 4.81B | 4.39B | ||||||||||||||||||
| EV to EBIT | 269.31 | 0.00B | 88.40 | 26.12 | 0.00B | 38.69 | 26.11 | 15.29 | 16.19 | 18.87 | 19.29 | 22.53 | 18.66 | 18.58 | 19.82 | 18.95 | 20.80 | 18.32 | 14.78 | 13.89 | ||||||||||||||||||
| EV to EBITDA | 269.31 | 0.00B | 88.40 | 26.12 | 0.00B | 38.69 | 26.11 | 15.29 | 16.19 | 18.87 | 19.29 | 22.53 | 18.66 | 18.58 | 19.82 | 18.95 | 20.80 | 18.32 | 14.78 | 13.89 | ||||||||||||||||||
| Market Capitalization | 6.28B | 7.12B | 6.46B | 5.27B | 6.43B | 7.82B | 6.27B | 5.22B | 5.20B | 5.92B | 5.75B | 6.51B | 6.20B | 5.78B | 6.42B | 6.59B | 6.66B | 6.18B | 4.93B | 4.41B | ||||||||||||||||||
| Price to FCFP/FCF | 19.21 | 15.73 | 23.95 | 11.32 | 14.28 | 14.87 | 25.33 | 11.29 | 12.84 | 16.15 | 17.80 | 12.61 | 13.61 | 13.57 | 15.23 | 12.52 | 15.23 | 19.09 | 8.37 | 7.12 | ||||||||||||||||||
| EV to FCF | 19.02 | 15.67 | 23.89 | 11.23 | 14.18 | 14.38 | 24.58 | 10.98 | 12.25 | 15.84 | 17.44 | 12.40 | 13.37 | 13.32 | 15.02 | 12.32 | 14.99 | 18.84 | 8.16 | 7.08 | ||||||||||||||||||
| EV to CFO | 16.82 | 14.36 | 20.92 | 10.15 | 12.81 | 13.34 | 19.83 | 10.30 | 11.12 | 14.08 | 15.49 | 11.37 | 12.22 | 12.34 | 13.56 | 11.50 | 13.65 | 16.31 | 7.54 | 6.59 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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 [ROIC]ROIC | 0.14% | 0.06% | 0.53% | 1.30% | 2.05% | 2.61% | 4.60% | 4.98% | 6.72% | 7.32% | 7.61% | 7.25% | 7.28% | 7.75% | 7.97% | 8.19% | 7.99% | 7.86% | 8.00% | 7.90% | ||||||||||||||||||
| Return on Assets [ROA]ROA | -2.46% | -2.09% | -1.43% | -0.10% | -0.39% | 1.99% | 0.09% | 0.06% | 0.50% | 1.74% | 4.16% | 4.15% | 5.45% | 3.12% | 3.45% | 3.92% | 4.01% | 3.75% | 3.93% | 3.87% |