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ADT Inc.
ADT Inc. (ADT) is listed on NYSE and classified in Security & Protection Services, part of the Industrials sector. It is headquartered in Boca Raton, United States and has 12,200 employees. The company is worth $5.11B and trades at 9.3x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $5.13B in fiscal 2025, up 4.7% from the year before. Net income was $595.95M. The share price is 21.3% below its 52-week high of $8.89. It pays a dividend yielding 3.15%. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $181.14M. In that quarter, 4 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -17.3% over 5Y.
today you would have $934.37▼ -6.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 8 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $8.07 | $6.91 | $6.82 | $9.07 | $8.41 | $7.85 | $7.93 | $6.01 | |
| P/S | 1.1x | — | — | — | — | — | 1.1x | 1.2x | 1.0x |
| P/B | 1.9x | — | — | — | — | — | 2.0x | 1.9x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 3.1% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | $89.16 | — | 8.5x | 0.00% | -7.10% | $5.11B |
| MIDDMIDDLEBY Corp | $112.75 | — | 2.3x | 0.00% | 10.97% | $5.1B |
| UNFUnifirst Corp | $278.99 | 45.5x | 0.4x | 0.52% | 4.98% | $5.05B |
| TREXTREX Co Inc | $51.07 |
| 1.1x |
| EPS | — | — | — | — | — | — | -$0.57 | -$0.81 |
| Dividend yield | 2.19% | 2.73% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.59% | 2.33% |
| Profit margin | -2.54% | 11.62% | 10.23% | 9.95% | 3.03% | -8.11% | -11.89% | -8.28% | -13.30% |
| ROE | -3.29% | 15.77% | 13.18% | 12.22% | 3.91% | -10.49% | -20.80% | -13.32% | -14.42% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 6.7% a year against a 9.3% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
+34.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 28.7x |
| 5.2x |
| 0.00% |
| 17.74% |
| $5.2B |
| AMTMAmentum Holdings, Inc. | $21.29 | 24.2x | 1.1x | 0.00% | 4.29% | $5.21B |
| FBINFortune Brands Innovations, Inc. | $43.79 | 32.9x | 2.3x | 2.38% | 6.41% | $5.22B |
