ADT ADT Inc. Common Stock
$6.72
Price · Jun 5, 2026
Fundamentals as of Apr 30, 2026
52W Range
$6–$9
18% of range
Analyst Rating
BUY
10 analysts
Price Target
$8
+21% upside
P/E (TTM)
-13.9
ROE
16.0%
Net Profit Margin
11.6%
ADT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.72
Market Cap
$6.18B
P/E (TTM)
-13.9
EPS (TTM)
—
Revenue (TTM)
$5.13B
Div Yield
3.0%
ROE
16.0%
Debt/Equity
2.0
52W Range
$6 – $9
ADT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.13B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2019-12-31
Free Cash Flow
$1.71B
2018-12-31
→
2025-12-31
Margins
11.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ADT
Peer Median
P/E (TTM)
-13.9
14.5
P/S (TTM)
1.2
1.1
P/B
1.6
4.3
EV / EBITDA
5.2
—
Price / FCF
3.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ADT
Peer Median
Operating Margin
25.5%
—
Net Profit Margin
11.6%
12.3%
ROA
3.7%
3.8%
ROE
16.0%
21.6%
ROIC
8.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ADT
Peer Median
Debt / Equity
2.0
146.0
Current Ratio
0.9
1.0
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ADT
Peer Median
Revenue YoY
4.7%
—
Revenue CAGR 3Y
5.4%
—
Revenue CAGR 5Y
-0.71%
—
Net Income YoY
18.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ADT
Peer Median
Payout Ratio
31.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.0%
Payout Ratio
31.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 12, 2026 | $0.0550 |
| Dec. 11, 2025 | $0.0550 |
| Sept. 11, 2025 | $0.0550 |
| June 12, 2025 | $0.0550 |
| March 13, 2025 | $0.0550 |
| Dec. 12, 2024 | $0.0550 |
| Sept. 13, 2024 | $0.0550 |
| June 13, 2024 | $0.0550 |
| March 13, 2024 | $0.0550 |
| Dec. 13, 2023 | $0.0350 |
| Sept. 14, 2023 | $0.0350 |
| June 14, 2023 | $0.0350 |
| March 15, 2023 | $0.0350 |
| Dec. 14, 2022 | $0.0350 |
| Sept. 14, 2022 | $0.0350 |
| June 15, 2022 | $0.0350 |
| March 16, 2022 | $0.0350 |
| Dec. 15, 2021 | $0.0350 |
| Sept. 15, 2021 | $0.0350 |
| June 16, 2021 | $0.0350 |
ADT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 3 30.0%
- Sell 1 10.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-05-31
Median
$8.50
Mean
$8.16
← Below all targets
$6.72
Low
$7.00
High
$9.00
Median target
$8.50
+26.5%
Mean target
$8.16
+21.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.23 | $0.21 | 0.02% |
| Dec. 31, 2025 | $0.23 | $0.22 | 0.01% |
| Sept. 30, 2025 | $0.23 | $0.22 | 0.01% |
| June 30, 2025 | $0.23 | $0.20 | 0.03% |
| March 31, 2025 | $0.21 | $0.19 | 0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| DRVN | $2.66B | -8.9 | 1.5% | -12.5% | -38.6% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B | $5.13B | $4.58B | $4.32B | |
| SG&A Expense | $1.47B | $1.50B | $1.39B | $1.35B | $1.54B | $1.72B | $1.41B | $1.25B | $1.21B | |
| Operating Income | $1.31B | $1.21B | $1.18B | $725M | $10M | $41M | $196M | $278M | $282M | |
| Other Non-op | $-16M | $48M | $-5M | $-58M | $8M | $8M | $5M | $28M | $33M | |
| Pretax Income | $834M | $815M | $604M | $404M | $-476M | $-779M | $-522M | $-633M | $-422M | |
| Income Tax | $233M | $196M | $161M | $88M | $-132M | $-147M | $-98M | $23M | $764M | |
| Net Income | $596M | $501M | $463M | $133M | $-341M | $-632M | $-424M | $-609M | $343M | |
| EPS (Basic) | · | · | · | · | · | · | $-0.57 | $-0.81 | $0.53 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.57 | $-0.81 | $0.53 | |
| Shares (Basic) | · | · | · | · | · | · | 747,238,000 | 747,710,000 | 641,074,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 747,238,000 | 747,710,000 | 641,074,000 | |
| EBITDA | $2.68B | $2.55B | $1.86B | $2.20B | $1.93B | $1.95B | $2.19B | $2.21B | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $96M | $15M | $257M | $24M | $205M | $49M | $363M | $123M | |
| Receivables | $385M | $394M | $370M | $335M | $442M | $336M | $287M | $246M | $149M | |
| Prepaid Expense | $250M | $211M | $242M | $307M | $169M | $210M | $151M | $130M | $77M | |
| Other Current Assets | $57M | $66M | $104M | $49M | $57M | · | · | · | · | |
| Current Assets | $946M | $1.00B | $1.00B | $1.72B | $993M | $967M | $625M | $854M | $456M | |
| PP&E (Net) | $243M | $247M | $254M | $306M | $364M | $326M | $329M | $327M | $332M | |
| Accum. Depreciation | · | · | · | · | $652M | $720M | $546M | $392M | $232M | |
| Goodwill | $4.89B | $4.90B | $4.90B | $5.43B | $5.60B | $5.24B | $4.96B | $5.08B | $5.07B | |
| Intangibles | $4.82B | $4.85B | $4.88B | $4.93B | $5.41B | $5.91B | $6.67B | $7.49B | $7.86B | |
| Other Non-current Assets | $683M | $735M | $699M | $641M | $463M | $364M | $248M | $120M | $124M | |
| Total Assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B | $16.08B | $17.21B | $17.01B | |
| Accounts Payable | $107M | $154M | $277M | $418M | $475M | $322M | $242M | $221M | $188M | |
| Accrued Liabilities | $352M | $635M | $556M | $777M | $737M | $584M | $477M | $398M | $351M | |
| Current Liabilities | $1.01B | $1.26B | $1.48B | $2.66B | $1.70B | $1.30B | $1.12B | $1.01B | $896M | |
| Capital Leases | $81M | $78M | $80M | $85M | $100M | $116M | $100M | · | · | |
| Deferred Tax | $1.27B | $1.17B | $1.03B | $893M | $867M | $991M | $1.17B | $1.34B | $1.38B | |
| Other Non-current Liabilities | $297M | $224M | $219M | $240M | $301M | $511M | $305M | $141M | $137M | |
| Total Liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B | $13.08B | $12.90B | $12.98B | $13.58B | |
| Long-term Debt | $7.80B | $7.79B | $7.94B | $9.94B | $9.84B | $9.70B | $9.69B | $10.00B | $10.17B | |
| Total Debt | $7.69B | $7.71B | $7.84B | · | $9.69B | $9.49B | $9.69B | $10.00B | · | |
| Common Stock | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $2.0K | |
| Paid-in Capital | $6.68B | $7.12B | $7.41B | $7.38B | $7.26B | $6.64B | $5.98B | $5.97B | $4.44B | |
| Retained Earnings | $-2.91B | $-3.32B | $-3.62B | $-3.95B | $-3.95B | $-3.49B | $-2.74B | $-1.68B | $-998M | |
| AOCI | $-2M | $-7M | $-16M | $-47M | $-69M | $-119M | $-58M | $-72M | $-4M | |
| Stockholders' Equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B | $3.04B | $3.18B | $4.22B | $3.43B | |
| Liabilities + Equity | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B | $16.08B | $17.21B | $17.01B | |
| Shares Outstanding | 765,201,157 | 836,590,000 | 867,432,000 | 862,098,000 | 846,826,000 | 771,014,000 | 753,622,000 | 766,881,000 | 641,119,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.37B | $1.34B | $1.34B | $1.60B | $1.84B | $1.91B | $1.99B | $1.93B | $1.86B | |
| Deferred Tax | $142M | $140M | $125M | $20M | $-142M | $-173M | $-118M | $-27M | $-777M | |
| Amort. of Intangibles | $631M | $610M | $614M | $909M | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | |
| Restructuring | · | · | · | · | · | · | · | $4M | $22M | |
| Other Non-cash | $-221M | $-99M | $-136M | $42M | $215M | $259M | $426M | $493M | · | |
| Operating Cash Flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B | $1.37B | $1.87B | $1.79B | $1.59B | |
| CapEx | $176M | $164M | $176M | $177M | $168M | $157M | $159M | $127M | $131M | |
| Investing Cash Flow | $-1.12B | $-1.30B | $242M | $-1.53B | $-1.70B | $-1.14B | $-978M | $-1.74B | $-1.41B | |
| Net Debt Issued | $-3.01B | $-1.19B | $-2.96B | $-605M | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $1.18B | $0 | $448M | $0 | $1.41B | · | |
| Stock Repurchased | $607M | $241M | $0 | $1.20B | $0 | $4.0K | $150M | $0 | $0 | |
| Net Stock Activity | $-607M | $-241M | $0 | $-20M | $0 | $448M | $-150M | · | · | |
| Dividends Paid | $187M | $182M | $129M | $127M | $116M | $109M | $565M | $79M | $750M | |
| Financing Cash Flow | $-862M | $-515M | $-2.14B | $-15M | $-128M | $-70M | $-1.21B | $193M | $-143M | |
| Net Change in Cash | $-96M | $74M | $-244M | $340M | $-174M | $159M | $-318M | $240M | $36M | |
| Taxes Paid | $142M | $22M | $60M | $23M | $2M | $26M | $-1M | $6M | $19M | |
| Free Cash Flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B | $1.21B | $1.71B | $1.66B | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 24.7% | 10.2% | 8.0% | 0.29% | 0.76% | 3.8% | 6.1% | · | |
| Net Margin | 11.6% | 10.2% | 9.3% | 2.1% | -6.4% | -11.9% | -8.3% | -13.3% | · | |
| Pretax Margin | 16.3% | 16.6% | -1.3% | 2.9% | -8.9% | -14.7% | -10.2% | -13.8% | · | |
| EBITDA Margin | 52.2% | 52.1% | 37.4% | 34.4% | 36.4% | 36.8% | 42.6% | 48.2% | · | |
| ROA | 3.7% | 3.1% | 2.7% | · | -2.1% | -3.9% | -2.5% | -3.6% | · | |
| ROE | 16.0% | 13.0% | 13.2% | · | -11.4% | -20.5% | -12.3% | -14.1% | · | |
| ROIC | 8.2% | 8.0% | 4.7% | · | 0.09% | 0.39% | 1.8% | 1.9% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.6 | · | |
| Debt / Equity | 2.0 | 2.0 | 2.1 | · | 3.0 | 3.1 | 3.0 | 2.4 | · | |
| LT Debt / Equity | 2.0 | 2.0 | 2.0 | · | 2.9 | 3.1 | 3.0 | 2.4 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 13.2 | 12.8 | 13.7 | · | 13.6 | 17.1 | 19.2 | 23.2 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 5.3% | 6.2% | 4.3% | -20.9% | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 5.2% | -4.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.71% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.9% | 8.2% | 249.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B | $5.13B | $4.58B | $4.32B | |
| Net Income TTM | $596M | $501M | $463M | $133M | $-341M | $-632M | $-424M | $-609M | $343M | |
| Market Cap | $6.18B | $5.78B | $5.92B | · | $7.12B | $6.05B | $5.98B | $4.61B | · | |
| Enterprise Value | $13.78B | $13.39B | $13.75B | · | $16.79B | $15.34B | $15.62B | $14.25B | · | |
| P/E | -13.9 | -11.9 | -11.8 | -15.6 | -14.5 | -13.5 | -13.9 | -7.4 | · | |
| P/S | 1.2 | 1.2 | 1.3 | · | 1.7 | 1.1 | 1.2 | 1.0 | · | |
| P/B | 1.6 | 1.5 | 1.6 | · | 2.2 | 2.0 | 1.9 | 1.1 | · | |
| P / Cash Flow | 3.3 | 3.1 | 3.6 | · | 4.3 | 4.4 | 3.2 | 2.6 | · | |
| P / FCF | 3.6 | 3.4 | 4.0 | · | 4.8 | 5.0 | 3.5 | 2.8 | · | |
| EV / EBITDA | 5.2 | 5.2 | 7.4 | · | 8.7 | 7.8 | 7.1 | 6.5 | · | |
| EV / FCF | 8.1 | 7.8 | 9.3 | · | 11.3 | 12.7 | 9.1 | 8.6 | · | |
| EV / Revenue | 2.7 | 2.7 | 3.0 | · | 4.0 | 2.9 | 3.0 | 3.1 | · | |
| Dividend Yield | 3.0% | 3.1% | 2.2% | · | 1.6% | 1.8% | 9.4% | 1.7% | · | |
| Earnings Yield | -7.2% | -8.4% | -8.5% | -6.4% | -6.9% | -7.4% | -7.2% | -13.5% | · | |
| Payout Ratio | 31.3% | 36.4% | 27.8% | 95.8% | -34.1% | -17.3% | -133.1% | -13.0% | · | |
| Annual Payout | $187M | $182M | $129M | $127M | $116M | $109M | $565M | $79M | $750M |
Income Statement 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.28B | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $1.20B | $1.19B | $1.03B | $1.18B | $1.17B | $1.13B | $-54M | $1.29B | $1.30B | |
| SG&A Expense | $365M | $360M | $384M | $356M | $369M | $380M | $360M | $390M | $370M | $328M | $346M | $319M | $393M | $-37M | $415M | $487M | |
| Operating Income | $325M | $333M | $315M | $342M | $319M | $305M | $326M | $284M | $292M | $566M | $307M | $332M | $233M | $436M | $3M | $200M | |
| Other Non-op | $426.0K | $-8M | $-4M | $803.0K | $-5M | $3M | $18M | $12M | $16M | $-5M | $661.0K | $519.0K | $-1M | $96M | $-156M | $1M | |
| Pretax Income | $227M | $215M | $199M | $227M | $194M | $227M | $182M | $186M | $220M | $393M | $160M | $249M | $-198M | $386M | $-183M | $130M | |
| Income Tax | $58M | $68M | $55M | $59M | $51M | $29M | $50M | $60M | $56M | $133M | $34M | $67M | $-74M | $46M | $-16M | $38M | |
| Net Income | $168M | $145M | $145M | $165M | $140M | $190M | $127M | $92M | $92M | $576M | $-86M | $92M | $-119M | $151M | $-161M | $92M | |
| EBITDA | $671M | · | $663M | $681M | $659M | · | $662M | $618M | $530M | · | $500M | $468M | $377M | · | $422M | $610M |
Balance Sheet 26
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $81M | $63M | $45M | $4M | $96M | $95M | $38M | $4M | $15M | $239M | $146M | $186M | $257M | $46M | $44M | |
| Receivables | $368M | $385M | $400M | $407M | $395M | $394M | $397M | $386M | $387M | · | $384M | $622M | $598M | · | $540M | $528M | |
| Prepaid Expense | $191M | $250M | $226M | $196M | $182M | $211M | $195M | $241M | $285M | · | $238M | $302M | $324M | · | $355M | $215M | |
| Other Current Assets | $64M | $57M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $899M | $946M | $988M | $940M | $858M | $1.00B | $1.00B | $986M | $1.00B | · | $1.64B | $1.55B | $1.62B | · | $1.36B | $1.18B | |
| PP&E (Net) | $273M | $243M | $241M | $241M | $242M | $247M | $260M | $263M | $261M | · | $276M | $341M | $356M | · | $377M | $369M | |
| Goodwill | $5.00B | $4.89B | $4.89B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | · | $4.90B | $5.34B | $5.53B | · | $5.77B | $5.97B | |
| Intangibles | $4.83B | $4.82B | $4.87B | $4.88B | $4.81B | $4.85B | $4.90B | $4.84B | $4.84B | · | $4.82B | $5.00B | $5.02B | · | $5.19B | $5.24B | |
| Other Non-current Assets | $684M | $683M | $738M | $706M | $714M | $735M | $727M | $727M | $712M | · | $771M | $818M | $720M | · | $744M | $607M | |
| Total Assets | $15.91B | $15.82B | $15.98B | $15.97B | $15.83B | $16.05B | $16.08B | $15.99B | $15.94B | · | $17.43B | $17.33B | $17.45B | · | $17.52B | $17.32B | |
| Accounts Payable | $113M | $107M | $167M | $187M | $133M | $154M | $227M | $222M | $260M | · | $276M | $375M | $398M | · | $490M | $462M | |
| Accrued Liabilities | $397M | $337M | $517M | $520M | $494M | $635M | $534M | $605M | $575M | · | $582M | $722M | $741M | · | $909M | $670M | |
| Current Liabilities | $1.07B | $1.01B | $1.48B | $2.05B | $1.12B | $1.26B | $1.25B | $1.32B | $1.41B | · | $2.28B | $2.32B | $2.00B | · | $2.69B | $2.36B | |
| Capital Leases | $79M | $81M | $82M | $81M | $75M | $78M | $77M | $77M | $81M | · | $79M | $116M | $110M | · | $115M | $93M | |
| Deferred Tax | $1.29B | $1.27B | $1.18B | $1.17B | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | · | $909M | $764M | $824M | · | $915M | $927M | |
| Other Non-current Liabilities | $321M | $282M | $282M | $236M | $220M | $224M | $230M | $200M | $217M | · | $216M | $273M | $266M | · | $248M | $214M | |
| Total Liabilities | $12.11B | $12.04B | $12.32B | $12.31B | $12.21B | $12.25B | $12.19B | $12.18B | $12.21B | · | $14.19B | $14.02B | $14.20B | · | $14.35B | $13.94B | |
| Long-term Debt | $7.78B | $7.80B | $7.91B | $7.91B | $7.92B | $7.79B | $7.81B | $7.81B | $7.98B | · | $9.77B | $9.76B | $9.95B | · | $9.92B | $9.97B | |
| Total Debt | $7.67B | · | $7.81B | $7.82B | $7.82B | · | $7.72B | $7.72B | $7.89B | · | $9.67B | $9.67B | $9.84B | · | $9.80B | $9.84B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $6.56B | $6.68B | $6.67B | $6.76B | $6.84B | $7.12B | $7.36B | $7.35B | $7.32B | · | $7.41B | $7.39B | $7.38B | · | $7.27B | $7.30B | |
| Retained Earnings | $-2.78B | $-2.91B | $-3.01B | $-3.11B | $-3.23B | $-3.32B | $-3.46B | $-3.54B | $-3.58B | · | $-4.16B | $-4.04B | $-4.10B | · | $-4.07B | $-3.87B | |
| AOCI | $13M | $-2M | $-8M | $-7M | $-6M | $-7M | $-11M | $-13M | $-14M | · | $-17M | $-40M | $-43M | · | $-47M | $-51M | |
| Stockholders' Equity | $3.80B | $3.78B | $3.66B | $3.66B | $3.62B | $3.80B | $3.90B | $3.81B | $3.74B | $3.79B | $3.24B | $3.32B | $3.25B | $3.39B | $3.17B | $3.38B | |
| Liabilities + Equity | $15.91B | $15.82B | $15.98B | $15.97B | $15.83B | $16.05B | $16.08B | $15.99B | $15.94B | · | $17.43B | $17.33B | $17.45B | · | $17.52B | $17.32B | |
| Shares Outstanding | 750,259,236 | 765,201,157 | 764,979,025 | 777,957,176 | 788,152,561 | 836,589,761 | 857,250,221 | 857,052,617 | 855,629,403 | 867,432,000 | 866,793,978 | 866,408,740 | 866,916,570 | 862,098,000 | 858,629,554 | 856,642,103 |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $345M | $341M | $348M | $339M | $340M | $341M | $335M | $334M | $333M | $323M | $330M | $321M | $362M | $337M | $387M | $399M | |
| Deferred Tax | $5M | $96M | $44M | $-146.0K | $3M | $52M | $39M | $38M | $11M | $118M | $138M | $-81M | $-70M | $-16M | $-14M | $34M | |
| Amort. of Intangibles | $160M | $160M | $161M | $155M | $155M | $157M | $152M | $151M | $151M | $147M | $143M | $146M | $177M | $197M | $209M | $211M | |
| Restructuring | · | · | · | · | · | · | · | · | $75M | · | · | · | · | · | · | · | |
| Other Non-cash | $119M | · | · | · | $-16M | · | · | · | $-74M | · | · | · | $112M | · | · | · | |
| Operating Cash Flow | $638M | $374M | $480M | $564M | $467M | $460M | $498M | $563M | $364M | $412M | $446M | $493M | $307M | $567M | $498M | $515M | |
| CapEx | $49M | $50M | $43M | $38M | $45M | $34M | $43M | $47M | $41M | $46M | $41M | $30M | $59M | $41M | $48M | $49M | |
| Investing Cash Flow | $-406M | $-197M | $-298M | $-364M | $-258M | $-261M | $-402M | $-333M | $-300M | $1.23B | $-333M | $-319M | $-336M | $-324M | $-401M | $-402M | |
| Net Debt Issued | $-11M | · | · | · | $-511M | · | · | · | $-57M | · | · | · | $-607M | · | · | · | |
| Stock Repurchased | $116M | $0 | $112M | $99M | $397M | $147M | $0 | $0 | $93M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-116M | · | · | · | $-397M | · | · | · | $-93M | · | · | · | · | · | · | · | |
| Dividends Paid | $45M | $45M | $46M | $47M | $49M | $50M | $50M | $50M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Financing Cash Flow | $-189M | $-239M | $-163M | $-138M | $-321M | $-199M | $-41M | $-200M | $-75M | $-1.87B | $-18M | $-217M | $-41M | $71M | $-93M | $-85M | |
| Net Change in Cash | $43M | $-62M | $19M | $61M | $-113M | $-684.0K | $56M | $30M | $-11M | $-226M | $95M | $-43M | $-70M | $314M | $4M | $27M | |
| Free Cash Flow | $589M | · | · | · | $421M | · | · | · | $323M | · | · | · | $247M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.4% | · | 24.3% | 26.6% | 25.2% | · | 26.2% | 23.6% | 16.2% | · | 13.5% | 7.7% | -0.39% | · | 0.98% | 13.2% | |
| Net Margin | 13.2% | · | 11.2% | 12.8% | 11.1% | · | 10.2% | 7.7% | 7.6% | · | -7.0% | 5.8% | -7.4% | · | -10.1% | 5.7% | |
| Pretax Margin | 17.8% | · | 15.3% | 17.6% | 15.3% | · | 14.6% | 15.4% | 10.1% | · | 1.7% | 2.4% | -11.1% | · | -10.6% | 8.1% | |
| EBITDA Margin | 52.5% | · | 51.1% | 52.9% | 52.0% | · | 53.2% | 51.3% | 43.8% | · | 40.4% | 29.4% | 23.4% | · | 26.3% | 38.1% | |
| ROA | 1.1% | · | 0.91% | 1.0% | 0.88% | · | 0.76% | 0.55% | 0.55% | · | -0.49% | 0.53% | -0.69% | · | -0.96% | 0.55% | |
| ROE | 4.5% | · | 3.8% | 4.4% | 3.8% | · | 3.6% | 2.6% | 2.6% | · | -2.7% | 2.8% | -3.6% | · | -5.5% | 2.9% | |
| ROIC | 2.1% | · | 2.0% | 2.2% | 2.1% | · | 2.0% | 1.7% | 1.3% | · | -1.1% | 2.3% | -0.03% | · | 0.11% | 1.1% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | |
| Debt / Equity | 2.0 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.0 | 2.1 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 2.9 | |
| LT Debt / Equity | 1.9 | · | 2.0 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 2.7 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.3 | · | 3.3 | 3.2 | 3.2 | · | 3.2 | 2.4 | 2.5 | · | 2.7 | 2.8 | 3.1 | · | 3.6 | 3.6 |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.13B | · | $5.11B | $5.06B | $4.98B | · | $4.81B | $4.75B | $4.71B | · | $4.80B | $4.91B | $5.04B | · | $5.17B | $5.18B | |
| Net Income TTM | $619M | · | $641M | $623M | $550M | · | $887M | $674M | $673M | · | $38M | $-37M | $-38M | · | $-127M | $-92M | |
| Market Cap | $4.93B | · | $6.66B | $6.59B | $6.42B | · | $6.20B | $6.51B | $5.75B | · | $5.20B | $5.22B | $6.27B | · | $6.43B | $5.27B | |
| Enterprise Value | $12.48B | · | $14.41B | $14.36B | $14.23B | · | $13.82B | $14.20B | $13.63B | · | $14.63B | $14.75B | $15.92B | · | $16.19B | $15.07B | |
| P/E | -11.3 | · | -15.0 | -14.6 | -14.0 | · | -12.5 | -13.1 | -11.6 | · | -10.3 | -10.4 | -12.5 | · | -12.9 | -10.6 | |
| P/S | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.0 | |
| P/B | 1.3 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | 1.6 | |
| P / Cash Flow | 7.7 | · | · | · | 13.7 | · | · | · | 15.8 | · | · | · | 20.4 | · | · | · | |
| P / FCF | 8.4 | · | · | · | 15.2 | · | · | · | 17.8 | · | · | · | 25.3 | · | · | · | |
| EV / EBITDA | 18.6 | · | 21.7 | 21.1 | 21.6 | · | 20.9 | 23.0 | 25.7 | · | 29.2 | 31.5 | 42.2 | · | 38.4 | 24.7 | |
| EV / FCF | 21.2 | · | · | · | 33.8 | · | · | · | 42.2 | · | · | · | 64.3 | · | · | · | |
| EV / Revenue | 2.4 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | 3.0 | 2.9 | · | 3.0 | 3.0 | 3.2 | · | 3.1 | 2.9 | |
| Earnings Yield | -8.8% | · | -6.7% | -6.9% | -7.1% | · | -8.0% | -7.6% | -8.6% | · | -9.7% | -9.6% | -8.0% | · | -7.7% | -9.4% | |
| Payout Ratio | 26.7% | · | · | · | 34.9% | · | · | · | 35.2% | · | · | · | -27.0% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B |
| Operating Margin % | 25.5% | 24.7% | 10.2% | 8.0% | 0.29% |
| Net Income | $596M | $501M | $463M | $133M | $-341M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 2.0 | 2.0 | 2.1 | — | 3.0 |
| Current Ratio | 0.9 | 0.8 | 0.7 | — | 0.6 |
| Quick Ratio | 0.5 | 0.4 | 0.3 | — | 0.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.