ADT· Adt Inc. Del

CUSIP 00090Q103·Sector Industrials →·

·Investor Relations ↗

Current price

$6.87

Market cap

$5.4B

52w low

$6.25

52w high

$8.94

Whale holders

Aggregate held

$174M

Net flow (Q/Q)

-$20M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	1	$49K
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Ariel Investments, LLC	1.9%	Reduce 2.3%	-510,642	$174M
Polen Capital Management LLC	0.0%	Reduce 36.8%	-28,769	$398K
Causeway Capital Management LLC	0.0%	Exited	-10,929	$0
Maverick Capital Ltd.	0.0%	Exited	-109,955	$0

Held alongside ADT

Top stocks ADT's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 2 shared ORCLOracle Corp.· 2 shared SPHRSphere Entertainment Co.· 2 shared FSLRFirst Solar Inc.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared HDBHdfc Bank Ltd.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$174M	0 · $0	4 · $20M	-$20M
2025-09-30	4	$194M	3 · $1M	1 · $5M	-$4M
2025-06-30	2	$197M	1 · $618K	1 · $23M	-$23M
2025-03-31	1	$220M	1 · $23M	0 · $0	$23M
2024-12-31	1	$197M	1 · $197M	0 · $0	$197M

ADT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$5.4B

Enterprise value$13.0B

EV / EBITDA (TTM)4.79

P/E ratio (TTM)9.04

Forward P/E7.09

P/S ratio1.06

P/B ratio1.48

PEG ratio—

Cash Flow

Operating cash flow (TTM)$2.1B

Free cash flow (TTM)$988M

Total cash$155M

Total debt$7.8B

Debt / equity204.43

Current ratio0.84

Income Statement

Total revenue (TTM)$5.1B

Revenue per share (TTM)6.26

Gross profit (TTM)$4.2B

EBITDA (TTM)$2.7B

Net income (TTM)$627M

EPS diluted (TTM)0.76

Shares outstanding734,949,788

Float shares536,439,581

Profitability

Gross margin80.82%

Operating margin25.45%

EBITDA margin52.79%

Net margin12.14%

Efficiency

Return on assets (TTM)5.28%

Return on equity (TTM)16.92%

Price History

Current price$6.87

52 Week high$8.94

52 Week low$6.25

50 day average$6.86

200 day average$7.97

Average volume (10 day)19,463,890

1-year beta1.07

1-year price target$8.16

Dividends

Dividend yield3.20%

Dividend rate (annual)$0.22

Payout ratio28.95%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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