$6.27B Market Cap.
ADT Market Cap. (MRY)
ADT Shares Outstanding (MRY)
ADT Assets (MRY)
Total Assets
$16.05B
Total Liabilities
$12.25B
Total Investments
$0
ADT Income (MRY)
Revenue
$4.90B
Net Income
$501.05M
Operating Expense
$2.84B
ADT Cash Flow (MRY)
CF Operations
$1.88B
CF Investing
-$1.30B
CF Financing
-$515.36M
ADT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.22 | 3.20% | 57.14% | 39.29% | 2.55 |
2023 | $0.14 | 2.10% | 0.00% | 27.45% | 3.64 |
2022 | $0.14 | 1.50% | 0.00% | 93.33% | 1.07 |
2021 | $0.14 | 1.70% | 0.00% | -34.15% | -2.93 |
2020 | $0.14 | 1.80% | - | -17.07% | -5.86 |
ADT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,050,957,000 (0.54%) | $15,964,094,000 (-10.42%) | $17,821,236,000 (5.49%) | $16,894,351,000 (4.82%) |
Assets Current | $1,004,920,000 (0.02%) | $1,004,694,000 (-41.66%) | $1,721,996,000 (73.50%) | $992,531,000 (2.60%) |
Assets Non-Current | $15,046,037,000 (0.58%) | $14,959,400,000 (-7.08%) | $16,099,240,000 (1.24%) | $15,901,820,000 (4.97%) |
Goodwill & Intangible Assets | $9,757,998,000 (-0.24%) | $9,781,392,000 (-5.56%) | $10,357,391,000 (-8.80%) | $11,356,754,000 (1.92%) |
Shareholders Equity | $3,800,801,000 (0.32%) | $3,788,646,000 (11.66%) | $3,393,148,000 (4.45%) | $3,248,719,000 (6.89%) |
Property Plant & Equipment Net | $3,228,344,000 (-1.85%) | $3,289,106,000 (2.00%) | $3,224,731,000 (-0.21%) | $3,231,636,000 (8.12%) |
Cash & Equivalents | $204,065,000 (57.03%) | $129,950,000 (-65.21%) | $373,580,000 (1022.64%) | $33,277,000 (-83.77%) |
Accumulated Other Comprehensive Income | -$7,036,000 (56.47%) | -$16,162,000 (65.76%) | -$47,200,000 (31.57%) | -$68,973,000 (41.85%) |
Deferred Revenue | $2,315,393,000 (6.24%) | $2,179,352,000 (15.26%) | $1,890,780,000 (20.22%) | $1,572,825,000 (33.55%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $196,731,000 (-14.50%) | $230,108,000 (-3.04%) | $237,334,000 (-31.77%) | $347,851,000 (60.93%) |
Trade & Non-Trade Receivables | $393,511,000 (0.78%) | $390,471,000 (16.71%) | $334,556,000 (-24.34%) | $442,158,000 (31.58%) |
Trade & Non-Trade Payables | $153,537,000 (-47.76%) | $293,883,000 (-29.67%) | $417,860,000 (-12.03%) | $474,976,000 (47.69%) |
Accumulated Retained Earnings (Deficit) | -$3,318,174,000 (8.28%) | -$3,617,718,000 (8.40%) | -$3,949,579,000 (0.08%) | -$3,952,590,000 (-13.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,167,213,000 (13.63%) | $1,027,189,000 (15.03%) | $892,994,000 (2.97%) | $867,203,000 (-12.48%) |
Total Debt | $7,707,073,000 (-1.75%) | $7,843,961,000 (-20.00%) | $9,804,343,000 (1.15%) | $9,692,690,000 (2.11%) |
Debt Current | $195,791,000 (-38.93%) | $320,612,000 (-62.62%) | $857,624,000 (629.32%) | $117,592,000 (162.69%) |
Debt Non-Current | $7,511,282,000 (-0.16%) | $7,523,349,000 (-15.91%) | $8,946,719,000 (-6.56%) | $9,575,098,000 (1.35%) |
Total Liabilities | $12,250,156,000 (0.61%) | $12,175,448,000 (-15.61%) | $14,428,088,000 (5.73%) | $13,645,632,000 (4.34%) |
Liabilities Current | $1,263,780,000 (-14.62%) | $1,480,208,000 (-44.38%) | $2,661,103,000 (56.23%) | $1,703,345,000 (31.42%) |
Liabilities Non-Current | $10,986,376,000 (2.72%) | $10,695,240,000 (-9.11%) | $11,766,985,000 (-1.47%) | $11,942,287,000 (1.36%) |
ADT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,898,446,000 (-1.69%) | $4,982,659,000 (-22.09%) | $6,395,310,000 (20.50%) | $5,307,111,000 (-0.14%) |
Cost of Revenue | $847,114,000 (-16.00%) | $1,008,466,000 (-50.56%) | $2,039,848,000 (31.59%) | $1,550,173,000 (2.22%) |
Selling General & Administrative Expense | $1,476,346,000 (-4.11%) | $1,539,579,000 (-20.23%) | $1,930,021,000 (7.88%) | $1,789,009,000 (3.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,843,268,000 (-17.92%) | $3,463,907,000 (-9.95%) | $3,846,802,000 (2.81%) | $3,741,660,000 (-0.42%) |
Interest Expense | $441,031,000 (-22.92%) | $572,150,000 (115.67%) | $265,285,000 (-42.04%) | $457,667,000 (-35.38%) |
Income Tax Expense | $195,780,000 (4170.01%) | $4,585,000 (-90.56%) | $48,550,000 (137.24%) | -$130,369,000 (11.15%) |
Net Loss Income from Discontinued Operations | $118,337,000 (122.43%) | -$527,549,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $501,053,000 (8.22%) | $463,009,000 (249.01%) | $132,663,000 (138.92%) | -$340,820,000 (46.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $501,053,000 (8.22%) | $463,009,000 (249.01%) | $132,663,000 (138.92%) | -$340,820,000 (46.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $501,053,000 (8.22%) | $463,009,000 (249.01%) | $132,663,000 (138.92%) | -$340,820,000 (46.09%) |
Weighted Average Shares | $846,521,000 (-1.20%) | $856,843,000 (-5.13%) | $903,210,000 (9.43%) | $825,365,000 (6.32%) |
Weighted Average Shares Diluted | $908,700,000 (6.05%) | $856,843,000 (-11.65%) | $969,813,000 (17.50%) | $825,365,000 (6.03%) |
Earning Before Interest & Taxes (EBIT) | $1,137,864,000 (9.44%) | $1,039,744,000 (132.87%) | $446,498,000 (3402.01%) | -$13,522,000 (80.88%) |
Gross Profit | $4,051,332,000 (1.94%) | $3,974,193,000 (-8.75%) | $4,355,462,000 (15.93%) | $3,756,938,000 (-1.09%) |
Operating Income | $1,208,064,000 (136.74%) | $510,286,000 (0.32%) | $508,660,000 (3229.36%) | $15,278,000 (-62.41%) |
ADT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,295,428,000 (-634.21%) | $242,493,000 (115.82%) | -$1,532,784,000 (9.61%) | -$1,695,745,000 (-49.08%) |
Net Cash Flow from Financing | -$515,356,000 (75.96%) | -$2,143,849,000 (-14353.24%) | -$14,833,000 (88.45%) | -$128,448,000 (-82.82%) |
Net Cash Flow from Operations | $1,884,899,000 (13.70%) | $1,657,726,000 (-12.19%) | $1,887,920,000 (14.44%) | $1,649,723,000 (20.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $74,115,000 (130.42%) | -$243,630,000 (-171.59%) | $340,303,000 (295.05%) | -$174,470,000 (-209.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$17,506,000 (-101.09%) | $1,609,347,000 (11686.63%) | $13,654,000 (108.44%) | -$161,696,000 (28.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,268,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$686,951,000 (14.86%) | -$806,888,000 (11.46%) | -$911,299,000 (-5.61%) | -$862,922,000 (-49.93%) |
Issuance (Repayment) of Debt Securities | -$174,264,000 (91.53%) | -$2,057,091,000 (-3788.99%) | $55,763,000 (-17.68%) | $67,737,000 (119.98%) |
Issuance (Purchase) of Equity Shares | -$240,556,000 (0%) | $0 (0%) | -$20,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$182,266,000 (-41.75%) | -$128,587,000 (-1.15%) | -$127,125,000 (-9.26%) | -$116,348,000 (-6.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $48,613,000 (-4.94%) | $51,137,000 (-23.18%) | $66,566,000 (8.70%) | $61,237,000 (-36.22%) |
Depreciation Amortization & Accretion | $1,344,696,000 (-3.17%) | $1,388,671,000 (-18.00%) | $1,693,575,000 (-11.55%) | $1,914,779,000 (0.05%) |
ADT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.70% (3.63%) | 79.80% (17.18%) | 68.10% (-3.81%) | 70.80% (-0.98%) |
Profit Margin | 10.20% (9.68%) | 9.30% (342.86%) | 2.10% (132.81%) | -6.40% (46.22%) |
EBITDA Margin | 50.70% (4.11%) | 48.70% (45.37%) | 33.50% (-6.42%) | 35.80% (3.17%) |
Return on Average Equity (ROAE) | 13.10% (-3.68%) | 13.60% (240.00%) | 4.00% (134.78%) | -11.50% (46.01%) |
Return on Average Assets (ROAA) | 3.10% (14.81%) | 2.70% (237.50%) | 0.80% (138.10%) | -2.10% (46.15%) |
Return on Sales (ROS) | 23.20% (11.00%) | 20.90% (198.57%) | 7.00% (2433.33%) | -0.30% (76.92%) |
Return on Invested Capital (ROIC) | 9.10% (21.33%) | 7.50% (134.37%) | 3.20% (3300.00%) | -0.10% (80.00%) |
Dividend Yield | 3.20% (52.38%) | 2.10% (40.00%) | 1.50% (-11.76%) | 1.70% (-5.56%) |
Price to Earnings Ratio (P/E) | 12.34 (-7.73%) | 13.37 (-77.88%) | 60.47 (394.79%) | -20.51 (-114.27%) |
Price to Sales Ratio (P/S) | 1.19 (1.79%) | 1.17 (-8.43%) | 1.28 (-2.06%) | 1.31 (14.04%) |
Price to Book Ratio (P/B) | 1.65 (-0.60%) | 1.66 (-32.06%) | 2.44 (14.81%) | 2.13 (0.95%) |
Debt to Equity Ratio (D/E) | 3.22 (0.28%) | 3.21 (-24.41%) | 4.25 (1.24%) | 4.2 (-2.39%) |
Earnings Per Share (EPS) | 0.56 (9.80%) | 0.51 (240.00%) | 0.15 (136.59%) | -0.41 (50.00%) |
Sales Per Share (SPS) | 5.79 (-0.48%) | 5.82 (-17.88%) | 7.08 (10.12%) | 6.43 (-6.08%) |
Free Cash Flow Per Share (FCFPS) | 1.42 (42.50%) | 0.99 (-8.14%) | 1.08 (13.43%) | 0.95 (-6.48%) |
Book Value Per Share (BVPS) | 4.49 (1.54%) | 4.42 (17.70%) | 3.76 (-4.55%) | 3.94 (0.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.43 (3.02%) | 7.22 (-12.68%) | 8.26 (23.18%) | 6.71 (4.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-20.00%) | 15 (-62.50%) | 40 (103.29%) | -1,217 (-450.68%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.55 (-13.56%) | 6.42 (-23.82%) | 8.43 (-2.61%) | 8.66 (1.88%) |
Asset Turnover | 0.31 (4.79%) | 0.29 (-20.44%) | 0.37 (12.23%) | 0.33 (-0.61%) |
Current Ratio | 0.8 (17.08%) | 0.68 (4.95%) | 0.65 (10.98%) | 0.58 (-21.85%) |
Dividends | $0.22 (57.14%) | $0.14 (0.00%) | $0.14 (0.00%) | $0.14 (0.00%) |
Free Cash Flow (FCF) | $1,197,948,000 (40.80%) | $850,838,000 (-12.88%) | $976,621,000 (24.13%) | $786,801,000 (-0.56%) |
Enterprise Value (EV) | $13,783,799,553 (-11.63%) | $15,598,458,136 (-13.55%) | $18,042,474,121 (9.62%) | $16,459,552,537 (5.11%) |
Earnings Before Tax (EBT) | $696,833,000 (49.03%) | $467,594,000 (158.04%) | $181,213,000 (138.46%) | -$471,189,000 (39.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,482,560,000 (2.23%) | $2,428,415,000 (13.47%) | $2,140,073,000 (12.56%) | $1,901,257,000 (3.16%) |
Invested Capital | $12,532,187,000 (0.93%) | $12,416,505,000 (-12.77%) | $14,233,505,000 (5.48%) | $13,493,665,000 (4.07%) |
Working Capital | -$258,860,000 (45.56%) | -$475,514,000 (49.37%) | -$939,107,000 (-32.12%) | -$710,814,000 (-116.25%) |
Tangible Asset Value | $6,292,959,000 (1.78%) | $6,182,702,000 (-17.16%) | $7,463,845,000 (34.78%) | $5,537,597,000 (11.33%) |
Market Capitalization | $6,267,462,553 (-0.31%) | $6,286,821,136 (-24.12%) | $8,285,148,121 (19.88%) | $6,911,060,537 (7.91%) |
Average Equity | $3,810,519,250 (12.15%) | $3,397,688,750 (2.80%) | $3,305,101,500 (11.83%) | $2,955,391,750 (-0.38%) |
Average Assets | $16,016,380,750 (-6.03%) | $17,043,690,750 (-2.14%) | $17,416,865,250 (7.17%) | $16,250,951,750 (0.46%) |
Invested Capital Average | $12,537,189,000 (-9.91%) | $13,916,820,500 (0.37%) | $13,865,776,500 (4.43%) | $13,277,353,000 (1.73%) |
Shares | 907,013,394 (-1.61%) | 921,821,281 (0.91%) | 913,467,268 (11.16%) | 821,767,008 (0.73%) |
