Company Valuation: ADT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,911 8,199 6,223 6,204 6,562 5,383 - -
Change - 18.64% -24.1% -0.31% 5.76% -17.97% - -
Enterprise Value (EV) 1 16,580 17,771 14,052 13,561 13,885 12,650 12,170 11,621
Change - 7.18% -20.93% -3.5% 2.39% -8.89% -3.79% -4.51%
P/E ratio -20.5x 47.7x 13.4x 13.3x 12x 8.38x 7.99x 8.08x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.25x 1.11x 0.99x
PEG - -0x 0x 6.78x 0.4x 0.4x 1.64x -6.95x
Capitalization / Revenue 1.3x 1.28x 1.25x 1.27x 1.28x 1.05x 1.02x 0.99x
EV / Revenue 3.12x 2.78x 2.82x 2.77x 2.71x 2.46x 2.31x 2.13x
EV / EBITDA 7.49x 7.26x 5.94x 5.26x 5.18x 4.73x 4.44x 4.12x
EV / EBIT 1,105x 31.7x 14.4x 11x 10.6x 9.62x 8.94x 8.13x
EV / FCF 35.7x 31.8x 16.5x 20.6x 17.4x 12.2x 10.5x 9.52x
FCF Yield 2.8% 3.14% 6.05% 4.86% 5.75% 8.19% 9.54% 10.5%
Dividend per Share 2 0.14 0.14 0.14 0.22 0.22 0.22 0.2267 0.2333
Rate of return 1.66% 1.54% 2.05% 3.18% 2.73% 3.2% 3.3% 3.4%
EPS 2 -0.41 0.19 0.51 0.52 0.67 0.82 0.86 0.85
Distribution rate -34.1% 73.7% 27.5% 42.3% 32.8% 26.8% 26.4% 27.5%
Net sales 1 5,307 6,395 4,983 4,898 5,129 5,147 5,278 5,450
EBITDA 1 2,213 2,447 2,365 2,578 2,680 2,673 2,738 2,821
EBIT 1 15 560 976 1,235 1,313 1,314 1,362 1,429
Net income 1 -341 173 463 501 596 674 694 684
Net Debt 1 9,669 9,572 7,829 7,357 7,323 7,267 6,788 6,239
Reference price 2 8.410 9.070 6.820 6.910 8.070 6.870 6.870 6.870
Nbr of stocks (in thousands) 821,767 903,991 912,498 897,819 813,078 783,512 - -
Announcement Date 3/1/22 2/28/23 2/28/24 2/27/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.38x2.46x4.73x3.2% 5.38B
16.61x2.98x11.99x1.66% 11.55B
20.32x0.92x5.66x1.81% 3B
16.44x0.52x4.23x4.44% 1.69B
16.96x - - - 1.62B
27.62x - - - 1.61B
31.68x - - - 1.46B
-32.05x - - - 1.26B
34.41x1.48x13.58x0.44% 1.24B
Average 15.60x 1.67x 8.04x 2.31% 3.2B
Weighted average by Cap. 15.48x 2.32x 8.96x 2.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield