Company Valuation: ADT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,404 6,911 8,199 6,223 6,204 6,755 - -
Change - 7.91% 18.64% -24.1% -0.31% 8.88% - -
Enterprise Value (EV) 1 15,692 16,580 17,771 14,052 13,561 14,247 13,866 13,452
Change - 5.66% 7.18% -20.93% -3.5% 5.06% -2.68% -2.99%
P/E ratio -9.57x -20.5x 47.7x 13.4x 13.3x - - -
PBR 2.13x 2.33x 2.42x 1.66x 1.52x 1.71x 1.52x 1.34x
PEG - 0.4x -0x 0x 6.78x - - -
Capitalization / Revenue 1.2x 1.3x 1.28x 1.25x 1.27x 1.31x 1.26x 1.22x
EV / Revenue 2.95x 3.12x 2.78x 2.82x 2.77x 2.77x 2.59x 2.42x
EV / EBITDA 7.14x 7.49x 7.26x 5.94x 5.26x 5.27x 4.88x 4.55x
EV / EBIT 383x 1,105x 31.7x 14.4x 11x 10.3x 9.48x 8.76x
EV / FCF 38.2x 35.7x 31.8x 16.5x 20.6x 16.7x 15x 13.8x
FCF Yield 2.62% 2.8% 3.14% 6.05% 4.86% 5.98% 6.67% 7.25%
Dividend per Share 2 0.14 0.14 0.14 0.14 0.22 0.22 0.2233 0.2267
Rate of return 1.78% 1.66% 1.54% 2.05% 3.18% 2.7% 2.74% 2.78%
EPS 2 -0.82 -0.41 0.19 0.51 0.52 - - -
Distribution rate -17.1% -34.1% 73.7% 27.5% 42.3% - - -
Net sales 1 5,315 5,307 6,395 4,983 4,898 5,140 5,344 5,550
EBITDA 1 2,199 2,213 2,447 2,365 2,578 2,702 2,844 2,955
EBIT 1 41 15 560 976 1,235 1,377 1,463 1,535
Net income -632 -341 173 463 501 - - -
Net Debt 1 9,288 9,669 9,572 7,829 7,357 7,492 7,111 6,697
Reference price 2 7.850 8.410 9.070 6.820 6.910 8.140 8.140 8.140
Nbr of stocks (in thousands) 815,846 821,767 903,991 912,498 897,819 829,826 - -
Announcement Date 2/25/21 3/1/22 2/28/23 2/28/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.77x5.27x2.7% 6.75B
18.9x3.35x13.65x1.5% 11.77B
15.08x1.19x11.35x3.12% 6.97B
28.71x1.13x7.28x1.7% 3.53B
13.55x0.57x5.43x - 3.11B
13.79x0.51x3.69x3.96% 1.68B
16.49x - - - 1.13B
25.21x - - - 1.01B
Average 18.82x 1.59x 7.78x 2.6% 4.49B
Weighted average by Cap. 18.43x 2.16x 9.58x 2.29%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield