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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001703056
Our mission is to empower people to protect and connect what matters most through innovative offerings, unrivaled safety, and a premium experience because we believe that everyone deserves to feel safe. We are strategically evolving toward a platform-centric model focused on integrated home intelligence. Our efforts are increasingly centered on our proprietary ADT+ application, which is designed to serve as a foundational ecosystem for both professionally installed and self-installed solutions, integrating human expertise with ambient sensing capabilities. We primarily conduct business under the ADT brand, which we believe is a key competitive advantage for us and a contributor to our success due to the importance customers place on reputation and trust when purchasing home security products and services. The strength of our brand, which first became associated with home security services in 1874, is based upon a long-standing record of delivering high-quality, reliable products and services; expertise in system sales, installation, and monitoring; and superior customer care, all driven by our industry-leading experience and knowledge.
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Precio Objetivo — 12 meses
$7.00
Mínimo
-7.2%
$8.50
Mediana
+12.7%
$8.23
Promedio
+9.2%
$9.00
Máximo
+19.4%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 5.165B | 5.129B | 4.898B | 4.653B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 1.381B | 1.367B | 1.343B | 1.335B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 26.8% | 26.7% | 27.4% | 28.7% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 856.669M | 833.812M | 815.170M | 604.383M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 470.000M | — | — | — | 🔒 | 🔒 | |||||
| BACKLOG Y ACTIVOS | |||||||||||
| Backlog (RPO) | 3.689B | 3.681B | 3.477B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue (años) | 0.71x | 0.72x | 0.71x | — | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 7.746B | 7.737B | 7.777B | 7.895B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 7.742B | 7.657B | 7.680B | 7.880B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 2.158B | 1.884B | 1.885B | 1.658B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 187.857M | 175.747M | 163.805M | 176.353M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| Operating Margin | 25.0% | 25.5% | 24.7% | 25.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | 8.2% | 8.2% | 7.9% | 6.9% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.495B | 1.470B | 1.500B | 1.387B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.289B | 1.309B | 1.208B | 1.179B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 25.0% | 25.5% | 24.7% | 25.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 242.443M | 233.294M | 195.780M | 160.585M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 612.750M | 595.951M | 501.053M | 463.009M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.9% | 11.6% | 10.2% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 283.653M | 243.398M | 247.183M | 253.658M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 4.992B | 4.886B | 4.904B | 4.904B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 4.807B | 4.818B | 4.854B | 4.877B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 62.3% | 61.3% | 60.8% | 61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 3.875M | 80.817M | 96.212M | 14.621M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 15.739B | 15.819B | 16.051B | 15.964B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 12.262B | 12.040B | 12.250B | 12.175B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 3.477B | 3.779B | 3.801B | 3.789B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 11.223B | 11.547B | 11.630B | 12.476B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.970B | 1.708B | 1.721B | 1.481B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 38.1% | 33.3% | 35.1% | 31.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 924.192M | 942.681M | 917.922M | 865.710M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 711.665M | 606.767M | 240.556M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 180.684M | 186.774M | 182.266M | 128.587M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.22 | 0.22 | 0.22 | 0.14 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| ROE (avg equity) | 16.9% | 15.7% | 13.2% | 12.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.9% | 11.6% | 10.2% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 62.3% | 61.3% | 60.8% | 61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 38.1% | 33.3% | 35.1% | 31.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 2.23x | 2.05x | 2.05x | 2.08x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$7.54
P/E LTM
—
Precio / EPS LTM diluido
Operating Margin
25.0%
Op. income / Ingresos
ROIC (NOPAT / IC)
8.2%
NOPAT / (Equity + Debt)
ROE (avg equity)
16.9%
Benef. neto / Patrimonio
Margen Neto
11.9%
Benef. neto / Ingresos
Goodwill+Intang / Activos
62.3%
FCF Margin
38.1%
FCF / Ingresos
Debt / Equity Ratio
2.23x
Deuda total / Patrimonio