Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

ADT Inc. (ADT) had Book Value Per Share of $4.61 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.28B
Net Income	$145.39M
Cost of Goods Sold	$241.95M
Gross Profit	$1.03B
Operating Expenses	$943.53M
Operating Income	$332.60M
Non-Operating Income/Expense	$-117.90M
Pre-Tax Income	$214.70M
Normalized Pre-Tax Income	$214.70M
Income after Taxes	$146.30M
Income from Continuous Operations	$146.30M
Consolidated Net Income/Loss	$145.39M
Normalized Income after Taxes	$146.30M
EBIT	$332.60M
EBITDA	$649.87M
Weighted-Average Shares Outstanding (Basic)	832.57M
Weighted-Average Shares Outstanding (Diluted)	895.92M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$945.55M
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$14.87B
Total Assets	$15.82B
Current Liabilities	$1.01B
Long-Term Debt	$7.38B
Long-Term Liabilities	$11.03B
Total Liabilities	$12.04B
Common Equity	$3.78B
Tangible Shareholders Equity	$-5.92B
Shareholders Equity	$3.78B
Common Shares Outstanding	819.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-861.91M
Beginning Cash	$204.06M
End Cash	$108.54M
Increase/Decrease in Cash	$-95.53M
Stock-Based Compensation	$54.55M
Common Stock Dividends Paid	$-186.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.04
Gross Margin	81.04%
Operating Margin	26.06%
EBIT Margin	26.06%
EBITDA Margin	--
Pre-Tax Profit Margin	16.82%
Profit Margin	11.39%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.20
Receiveable Turnover	3.32
Days Sales in Receivables	27.15
Return on Equity	3.87%
Return on Tangible Equity	-2.47%
Return on Assets	0.92%
Return on Investments	1.31%
Book Value Per Share	$4.61
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.