ADT Inc. Financial Ratios — ADT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-6.28	-5.5	2	-3.56	-2.55	-3.93	-2.06	0.76	2.74	3.13	3.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.8	17.45	19.41	20.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.41	7	7.98	8.25
Gross Margin (%)	57.12	54.65	76.49	79.24	77.27	72.88	71.47	81.61	84.05	83.84	82.71	80.83
EBITDA Margin (%)	28.34	25.68	47.37	51.22	50.06	45.43	39.03	46.73	55.42	55.18	52.11	52.18
Operating Margin (%)	11.26	2.89	5.58	8.05	7.91	6.63	3.03	1.16	16.77	25.34	24.66	25.52
Incremental Operating Margin (%)	- -	-44.37	6.19	13.38	5.71	-4.17	-94.6	10.06	382.9	163.86	11.85	43.81
Pretax Margin (%)	-3.42	-18.6	-27.21	-9.77	-13.81	-10.19	-14.66	-11.32	9.23	12.99	16.64	16.26
Profit Margin (%)	-3.96	-13.26	-18.19	7.94	-13.3	-8.28	-11.89	-8.11	3.03	9.95	10.23	11.62
Net Income to Common Margin (%)	-3.96	-13.26	-18.19	7.94	-13.3	-8.28	-11.89	-8.11	3.03	9.95	10.23	11.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.68	26.57	24.02	27.98
Dvd Payout Ratio (%)	- -	- -	- -	218.9	-13.04	-133.15	-17.29	-33.8	40.72	28.55	29.43	31.1
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,347	9,510	10,169	10,002	9,692	9,523	9,730	9,825	7,826	7,707	7,690
ST Debt	- -	17	40	48	58	58	75	155	878	312	196	310
LT Debt	- -	1,330	9,470	10,121	9,944	9,634	9,448	9,575	8,947	7,513	7,511	7,379
Total Debt/EBITDA	- -	9.55	6.81	4.6	4.36	4.16	4.59	4.95	4.05	3.05	3.02	2.87
Net Debt/EBITDA	- -	9.33	6.72	4.54	4.2	4.14	4.48	4.92	3.93	3.04	2.98	2.84
Total Debt/EBIT	- -	84.95	57.82	29.28	27.6	28.53	59.21	198.78	13.37	6.64	6.38	5.87
Net Debt/EBIT	- -	83.02	57.08	28.93	26.59	28.38	57.74	197.51	12.99	6.63	6.3	5.81
EBITDA to Interest Expense	2.23	1.9	2.68	3.02	3.46	3.76	2.93	4.3	9.23	4.51	5.79	5.83
EBITDA-CapEx/Interest Expense	1.4	1.17	1.78	2.22	3.27	3.5	2.71	3.93	8.56	4.2	5.42	5.44
EBIT to Interest Expense	0.89	0.21	0.32	0.47	0.55	0.55	0.23	0.11	2.79	2.07	2.74	2.85
Interest Expense	59	74	521	733	663	620	708	457	263	570	441	459
Common Equity/Total Assets	- -	-2.34	-3.44	-5.87	-9.72	-17	-21.61	-23.34	-22.11	-22.6	-20.62	-18.33
Long-Term Debt/Equity (%)	- -	189.24	248.88	294.81	235.37	302.55	310.85	294.73	263.67	198.32	197.62	195.29
Long-Term Debt/Capital (%)	- -	102.9	106.17	110.36	119.38	138.47	156.41	165.47	152.03	178.17	170.8	154.04
Long-Term Debt/Total Assets (%)	- -	57.35	55.13	59.48	57.79	59.9	58.62	56.68	50.2	47.06	46.8	46.65
Total Debt/Equity (%)	- -	191.63	249.94	296.21	236.75	304.37	313.33	299.5	289.56	206.55	202.77	203.5
Total Debt/Capital (%)	- -	104.2	106.62	110.88	120.08	139.3	157.66	168.15	166.96	185.57	175.25	160.52
Total Debt/Total Assets (%)	- -	58.07	55.37	59.77	58.12	60.26	59.09	57.59	55.13	49.02	48.02	48.61
Net Debt to Equity	- -	187.26	246.74	292.63	228.16	302.84	305.58	297.6	281.36	206.17	200.24	201.37
Net Debt/Capital (%)	- -	103.08	106.16	111.03	121	139.58	159.16	167.79	169.65	185.87	176.93	161.55
EBITDA	132	141	1,397	2,211	2,293	2,329	2,075	1,964	2,429	2,568	2,553	2,676
EBITDA-CapEx	83	87	929	1,628	2,167	2,170	1,917	1,795	2,252	2,391	2,389	2,500
Operating Income (Loss)	53	16	164	347	362	340	161	49	735	1,179	1,208	1,309

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.09	0.14	0.36	0.04	0.16	0.01	0.1	0.01	0.08	0.08
Current Ratio	- -	0.82	0.46	0.51	0.84	0.56	0.75	0.58	0.65	0.68	0.8	0.93
Quick Ratio	- -	0.51	0.25	0.3	0.6	0.3	0.42	0.32	0.28	0.27	0.42	0.56
CFO/Avg Current Liab	- -	0.42	1.21	1.82	1.87	1.76	1.13	1.1	0.87	0.8	1.37	1.66
Common Equity/Total Assets	- -	-2.34	-3.44	-5.87	-9.72	-17	-21.61	-23.34	-22.11	-22.6	-20.62	-18.33
Long-Term Debt/Equity (%)	- -	189.24	248.88	294.81	235.37	302.55	310.85	294.73	263.67	198.32	197.62	195.29
Long-Term Debt/Capital (%)	- -	102.9	106.17	110.36	119.38	138.47	156.41	165.47	152.03	178.17	170.8	154.04
Long-Term Debt/Total Assets (%)	- -	57.35	55.13	59.48	57.79	59.9	58.62	56.68	50.2	47.06	46.8	46.65
Total Debt/Equity (%)	- -	191.63	249.94	296.21	236.75	304.37	313.33	299.5	289.56	206.55	202.77	203.5
Total Debt/Capital (%)	- -	104.2	106.62	110.88	120.08	139.3	157.66	168.15	166.96	185.57	175.25	160.52
Total Debt/Total Assets (%)	- -	58.07	55.37	59.77	58.12	60.26	59.09	57.59	55.13	49.02	48.02	48.61
CFO/Total Liabilities	- -	2.25	4.62	11.72	13.77	14.52	10.45	12.09	13.09	13.62	15.39	15.65
CFO/CapEx	1.24	0.67	1.32	2.73	14.1	11.79	8.69	9.81	10.69	9.4	11.51	10.72
Altman's Z-Score	- -	2.02	0.55	0.86	0.91	0.68	0.39	-0.08	0.34	0.78	0.93	1.2

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.36	28.54	30.39	23.23	19.23	17.05	10.8	11.28	13.2	12.83	13.18
Days Sales Outstanding	- -	23.76	12.79	12.01	15.72	18.98	21.4	33.79	32.35	27.64	28.45	27.7
Inventory Turnover	- -	20.73	10.43	8.3	9.37	10.96	8.55	2.74	2.39	3.43	4.26	4.93
Days Inventory Outstanding	- -	17.61	34.98	43.97	38.95	33.3	42.67	133.19	152.83	106.52	85.77	73.99
Accounts Payable Turnover	- -	25.86	6.67	4.47	5.13	6.1	5.66	2.27	1.32	2.06	3.91	7.59
Accounts Payable Turnover Days	- -	14.12	54.72	81.66	71.11	59.82	64.51	160.73	276.99	177.23	93.31	48.12
Cash Conversion Cycle	- -	27.25	-6.95	-25.68	-16.45	-7.54	-0.44	6.26	-91.81	-43.07	20.91	53.57
Inventory to Cash Days	- -	6.15	-22.19	-31.96	-23.23	-14.33	-21.26	-99.4	-120.48	-78.88	-57.32	-46.29
Inventories	- -	24	109	107	115	138	216	348	237	201	197	202
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	11	19	21	26	34	41	71	12	6	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	13	90	86	89	104	175	277	225	195	197	202

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	4,495	5,924	5,966	6,484	7,691	6,217	6,233	6,722
- Cash & Cash Equivalents	- -	16	76	123	363	49	205	24	257	15	96	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,347	9,510	10,169	10,002	9,692	9,523	9,730	9,825	7,826	7,707	7,690
Enterprise Value	- -	1,331	9,434	10,046	14,135	15,567	15,284	16,190	17,259	14,028	13,844	14,331
Total Capital	- -	1,293	8,919	9,171	8,330	6,958	6,040	5,786	5,885	4,217	4,398	4,791
Total Debt/Capital (%)	- -	104.2	106.62	110.88	120.08	139.3	157.66	168.15	166.96	185.57	175.25	160.52
Total Debt / EV	- -	1.01	1.01	1.01	0.71	0.62	0.62	0.6	0.57	0.56	0.56	0.54
EV/Sales	- -	2.42	3.2	2.33	3.09	3.04	2.88	3.85	3.94	3.01	2.83	2.79
EV/EBITDA	- -	9.44	6.75	4.54	6.16	6.68	7.37	8.24	7.11	5.46	5.42	5.36
EV/EBIT	- -	83.96	57.36	28.93	39	45.82	95.02	330.74	23.48	11.9	11.46	10.95
EV/Cash Flow to Firm	- -	14.91	9.76	10.08	5.83	6.55	7.87	8.18	8.24	6.76	6.24	6.47
EV/Free Cash Flow to Firm	- -	9.29	6.58	6.36	5.54	6.14	7.28	7.54	7.6	6.23	5.81	5.99
Diluted Market Cap	- -	- -	- -	- -	4,495	5,924	6,107	6,947	8,798	6,642	6,661	7,231
Diluted Enterprise Value	- -	1,331	9,434	10,046	14,135	15,567	15,426	16,652	18,366	14,453	14,272	14,840
EV per Share	- -	1.92	13.58	13.41	18.9	20.84	20.11	21	20.35	15.39	15.35	17.2
TTM Sales	467	549	2,950	4,316	4,582	5,126	5,315	4,203	4,382	4,653	4,898	5,129
TTM EBITDA	132	141	1,397	2,211	2,293	2,329	2,075	1,964	2,429	2,568	2,553	2,676
TTM Operating Income	53	16	164	347	362	340	161	49	735	1,179	1,208	1,309
TTM Cash Flow to Firm	130	89	966	996	2,426	2,376	1,942	1,980	2,094	2,076	2,220	2,215
TTM Free Cash Flow to Firm	179	143	1,435	1,579	2,553	2,535	2,099	2,148	2,271	2,253	2,384	2,391

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	2.35	2.92	4.01	3.82	4.26	3.62	3.25	3.51
EV/EBIT	- -	83.96	57.36	28.93	39	45.82	95.02	330.74	23.48	11.9	11.46	10.95
Enterprise Value	- -	1,331	9,434	10,046	14,135	15,567	15,284	16,190	17,259	14,028	13,844	14,331
Low Price	- -	- -	- -	- -	5.91	4.25	3.41	6.73	6	4.89	6.02	6.79
EV/Sales	- -	2.42	3.2	2.33	3.09	3.04	2.88	3.85	3.94	3.01	2.83	2.79
EV/EBITDA	- -	9.44	6.75	4.54	6.16	6.68	7.37	8.24	7.11	5.46	5.42	5.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	57.98	13.43	12.44	11.28
Price/Earnings Average	- -	- -	- -	- -	-10.81	-11.95	-9.07	-20.61	49.57	13.22	12.7	11.41
Price/Earnings High	- -	- -	- -	- -	-15.99	-17.1	-20.69	-26.65	64.56	19.37	14.85	12.5
Price/Earnings Low	- -	- -	- -	- -	-7.26	-7.48	-4.1	-15.22	38.35	9.63	10.84	9.49
Price/Book Value	- -	- -	- -	- -	-2.69	-2.17	-1.71	-1.64	-1.95	-1.72	-1.88	-2.32
Price/Book Value Average	- -	- -	- -	- -	-3.94	-1.85	-1.65	-1.78	-1.67	-1.7	-1.92	-2.35
Price/Book Value High	- -	- -	- -	- -	-5.82	-2.65	-3.76	-2.3	-2.17	-2.49	-2.25	-2.57
Price/Book Value Low	- -	- -	- -	- -	-2.64	-1.16	-0.74	-1.32	-1.29	-1.24	-1.64	-1.95
Price/Tangible Book Value	- -	- -	- -	- -	-0.54	-0.7	-0.74	-0.8	-1.1	-1.04	-1.05	-1.13
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.79	-0.6	-0.71	-0.87	-0.94	-1.02	-1.07	-1.15
Price/Tangible Book Value High	- -	- -	- -	- -	-1.17	-0.86	-1.61	-1.12	-1.23	-1.5	-1.25	-1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.53	-0.38	-0.32	-0.64	-0.73	-0.74	-0.91	-0.95
Price/Sales	- -	- -	- -	- -	0.98	1.16	1.12	1.54	1.76	1.34	1.27	1.31
Price/Sales Average	- -	- -	- -	- -	1.44	0.99	1.08	1.67	1.5	1.32	1.3	1.33
Price/Sales High	- -	- -	- -	- -	2.13	1.42	2.46	2.16	1.95	1.93	1.52	1.45
Price/Sales Low	- -	- -	- -	- -	0.96	0.62	0.49	1.23	1.16	0.96	1.11	1.1
Price/Cash Flow	- -	- -	- -	- -	2.51	3.16	4.37	3.93	4.07	3.75	3.31	3.57
Price/Cash Flow Average	- -	- -	- -	- -	3.68	2.71	4.19	4.26	3.48	3.69	3.37	3.61
Price/Cash Flow High	- -	- -	- -	- -	5.45	3.87	9.57	5.51	4.54	5.41	3.95	3.95
Price/Cash Flow Low	- -	- -	- -	- -	2.47	1.69	1.9	3.15	2.7	2.69	2.88	3
Price/Free Cash Flow Average	- -	- -	- -	- -	3.44	2.49	3.85	4.14	3.64	3.57	3.32	3.55
Price/Free Cash Flow High	- -	- -	- -	- -	5.09	3.57	8.79	5.35	4.75	5.23	3.88	3.89
Price/Free Cash Flow Low	- -	- -	- -	- -	2.31	1.56	1.74	3.06	2.82	2.6	2.83	2.95
EV/Sales Average	- -	2.42	3.2	2.33	3.54	2.87	2.83	3.98	3.68	2.99	2.85	2.81
EV/Sales High	- -	2.42	3.2	2.33	4.23	3.3	4.21	4.47	4.14	3.61	3.07	2.94
EV/Sales Low	- -	2.42	3.2	2.33	3.07	2.5	2.24	3.54	3.34	2.64	2.66	2.59
EV/EBITDA Average	- -	9.44	6.75	4.54	7.07	6.32	7.25	8.52	6.65	5.43	5.47	5.38
EV/EBITDA High	- -	9.44	6.75	4.54	8.45	7.26	10.8	9.57	7.47	6.54	5.9	5.63
EV/EBITDA Low	- -	9.44	6.75	4.54	6.13	5.5	5.74	7.58	6.03	4.78	5.11	4.96
EV/EBIT Average	- -	83.96	57.36	28.93	44.76	43.3	93.57	341.81	21.96	11.82	11.57	11.01
EV/EBIT High	- -	83.96	57.36	28.93	53.46	49.73	139.25	383.82	24.67	14.23	12.46	11.5
EV/EBIT Low	- -	83.96	57.36	28.93	38.79	37.73	74.04	304.28	19.94	10.41	10.79	10.13
Last Price	- -	- -	- -	- -	6.01	7.93	7.85	8.41	9.07	6.82	6.91	8.07
High Price	- -	- -	- -	- -	13.02	9.71	17.21	11.78	10.1	9.84	8.25	8.94
Enterprise Value Average	- -	1,331	9,434	10,046	16,223	14,713	15,050	16,731	16,144	13,933	13,972	14,411
Enterprise Value High	- -	1,331	9,434	10,046	19,378	16,897	22,398	18,788	18,133	16,781	15,052	15,056
Enterprise Value Low	- -	1,331	9,434	10,046	14,060	12,818	11,910	14,894	14,656	12,269	13,041	13,265

Shares Outstanding	- -	749	749	749	767	754	826	902	917	922	891	820
Diluted Weighted Avg Shares	695	695	695	749	748	747	778	826	970	974	964	896
Basic Weighted Avg Shares	695	695	695	749	748	747	760	771	848	912	902	833
Revenue per Share	0.67	0.79	4.25	5.76	6.13	6.86	6.99	5.45	5.17	5.1	5.43	6.16
EBITDA per Share	0.19	0.2	2.01	2.95	3.07	3.12	2.73	2.55	2.86	2.82	2.83	3.21
Operating Income per Share	0.08	0.02	0.24	0.46	0.48	0.45	0.21	0.06	0.87	1.29	1.34	1.57
Basic EPS, GAAP	-0.03	-0.1	-0.77	0.46	-0.81	-0.57	-0.83	-0.44	0.16	0.51	0.56	0.72
Basic EPS from Cont Ops	-0.03	-0.1	-0.77	0.46	-0.81	-0.57	-0.83	-0.45	0.37	0.49	0.69	0.72
Diluted EPS, GAAP	-0.03	-0.1	-0.77	0.46	-0.81	-0.57	-0.81	-0.41	0.14	0.48	0.52	0.67
Diluted EPS from Cont Ops	-0.03	-0.1	-0.77	0.46	-0.81	-0.57	-0.81	-0.42	0.32	0.46	0.64	0.67
Dividend per Share	- -	- -	- -	1	0.11	0.76	0.14	0.15	0.15	0.14	0.2	0.22
Cash Flow per Share	0.09	0.05	0.89	2.13	2.39	2.51	1.8	2.14	2.23	1.82	2.09	2.26
Free Cash Flow per Basic Share	0.02	-0.03	0.21	1.35	2.22	2.29	1.59	1.92	2.02	1.63	1.91	2.05
Cash & Equivalents per Share	- -	0.02	0.11	0.16	0.49	0.07	0.27	0.03	0.3	0.02	0.11	0.1
Book Value per Share	- -	-0.08	-0.85	-1.33	-2.24	-3.66	-4.58	-5.11	-4.65	-3.96	-3.67	-3.48
Tangible Book Value per Share	- -	-1.98	-13.7	-12.68	-11.16	-11.31	-10.66	-10.52	-8.21	-6.57	-6.6	-7.11

ADT Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)