Every figure this model derived for ADT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 187,857,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,875,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 764,360,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,107,990,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,477,440,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 470,000,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 2,158,092,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,164,895,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,597,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.76 |
| current ratio | 0.89 |
| current ratio reported | 0.69 |
| deferred revenue growth | -3.05 |
| ebit cagr | 17.89 |
| ebit yoy | -0.31 |
| ev ebit | 11.57 |
| ev owner earnings | 7.79 |
| ev sales | 2.89 |
| fcf margin | 38.15 |
| interest cover | 2.74 |
| net debt ebitda | 3.02 |
| operating margin | 24.96 |
| owner earnings margin | 37.09 |
| revenue growth | 2.1 |
| revenue growth per share | 2.1 |
| roic | 8.82 |
| rpo growth | 0.61 |
| rule of 40 | 27.06 |
| sbc pct revenue | 1.06 |
What this model itself distrusts about ADT's figures. Written by the derivation as it ran, not added afterwards.