Ratio Analysis: Unpacking ADT Inc (ADT)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $8.6 in the prior trading day, ADT Inc (NYSE: ADT) closed at $8.81, up 2.44%. In other words, the price has increased by $2.44 from its previous closing price. On the day, 9.36 million shares were traded. ADT stock price reached its highest trading level at $8.81 during the session, while it also had its lowest trading level at $8.62.

Ratios:

Our goal is to gain a better understanding of ADT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.30. For the most recent quarter (mrq), Quick Ratio is recorded 0.37 and its Current Ratio is at 0.46. In the meantime, Its Debt-to-Equity ratio is 2.16 whereas as Long-Term Debt/Eq ratio is at 1.87.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 28 ’25 when Apollo Management Holdings GP, sold 71,000,000 shares for $8.31 per share. The transaction valued at 590,010,000 led to the insider holds 112,650,366 shares of the business.

Apollo Management Holdings GP, sold 71,000,000 shares of ADT for $590,010,000 on Jul 28 ’25. The 10% Owner now owns 112,650,366 shares after completing the transaction at $8.31 per share. On Jun 04 ’25, another insider, Apollo Management Holdings GP,, who serves as the 10% Owner of the company, sold 45,000,000 shares for $8.27 each. As a result, the insider received 372,150,000 and left with 183,650,366 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADT now has a Market Capitalization of 7224910848 and an Enterprise Value of 15091360768. As of this moment, ADT’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.20, and their Forward P/E ratio for the next fiscal year is 9.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.45 while its Price-to-Book (P/B) ratio in mrq is 2.00. Its current Enterprise Value per Revenue stands at 2.983 whereas that against EBITDA is 5.645.

Stock Price History:

The Beta on a monthly basis for ADT is 1.06, which has changed by 0.21853387 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, ADT has reached a high of $8.94, while it has fallen to a 52-week low of $6.68. The 50-Day Moving Average of the stock is 2.44%, while the 200-Day Moving Average is calculated to be 9.81%.

Shares Statistics:

The stock has traded on average 11.72M shares per day over the past 3-months and 10403450 shares per day over the last 10 days, according to various share statistics. A total of 777.96M shares are outstanding, with a floating share count of 669.71M. Insiders hold about 19.44% of the company’s shares, while institutions hold 71.80% stake in the company. Shares short for ADT as of 1757894400 were 23529931 with a Short Ratio of 2.01, compared to 1755216000 on 19045189. Therefore, it implies a Short% of Shares Outstanding of 23529931 and a Short% of Float of 6.859999999999999.

Dividends & Splits

In the trailing 12 months, ADT’s forward annual dividend rate was 0.22, compared to 0.22 this year. Against a Trailing Annual Dividend Yield of 0.025581393. The stock’s 5-year Average Dividend Yield is 2.09.

Earnings Estimates

ADT Inc (ADT) is presently subject to a detailed evaluation by 5.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.23, with high estimates of $0.25 and low estimates of $0.21.

Analysts are recommending an EPS of between $0.9 and $0.83 for the fiscal current year, implying an average EPS of $0.87. EPS for the following year is $0.97, with 5.0 analysts recommending between $1.08 and $0.89.

Revenue Estimates

3 analysts predict $1.29B in revenue for . The current quarter. It ranges from a high estimate of $1.3B to a low estimate of $1.29B. As of . The current estimate, ADT Inc’s year-ago sales were $1.24BFor the next quarter, 3 analysts are estimating revenue of $1.31B. There is a high estimate of $1.32B for the next quarter, whereas the lowest estimate is $1.3B.

A total of 4 analysts have provided revenue estimates for ADT’s current fiscal year. The highest revenue estimate was $5.17B, while the lowest revenue estimate was $5.14B, resulting in an average revenue estimate of $5.15B. In the same quarter a year ago, actual revenue was $4.9BBased on 4 analysts’ estimates, the company’s revenue will be $5.36B in the next fiscal year. The high estimate is $5.4B and the low estimate is $5.29B.

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