Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.99%
operating margin TTM
24.96%
revenue TTM
4.96 Billion
revenue per share TTM
6.2$
valuation ratios | |
|---|---|
| pe ratio | 9.08 |
| peg ratio | 1.07 |
| price to book ratio | 1.47 |
| price to sales ratio | 1.08 |
| enterprise value multiple | -0.75 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 51.39% |
| operating profit margin | 24.96% |
| pretax profit margin | 16.59% |
| net profit margin | 11.99% |
| return on assets | 3.93% |
| return on equity | 16.83% |
| return on capital employed | 8.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.52 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.75 |
| operating cycle | 53.11 |
| days of payables outstanding | 27.91 |
| cash conversion cycle | 25.20 |
| receivables turnover | 13.85 |
| payables turnover | 13.08 |
| inventory turnover | 13.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.21 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | 3.19 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 0.01 |
| operating cash flow per share | 2.95 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 8.96 |
| capital expenditure coverage ratio | 7.79 |
Frequently Asked Questions
When was the last time ADT Inc. (NYSE:ADT) reported earnings?
ADT Inc. (ADT) published its most recent earnings results on 30-07-2026.
What is ADT Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ADT Inc. (NYSE:ADT)'s trailing twelve months ROE is 16.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADT Inc. (ADT) currently has a ROA of 3.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADT's net profit margin stand at?
ADT reported a profit margin of 11.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 2.21.