Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
No four consecutive quarters could be summed for Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
15.09× (2019-02)
15.03×
no band (12 mo · 12 distinct)
—
—
25.17×
12 · 12
15.7%
−10.8%
97th
+1.35σ
10.5%
90 · 8
8.3%
1.6%
97th
+1.45σ
9.9%
90 · 8
11.6%
3.0%
97th
+1.24σ
4.7%
102 · 9
−15.8%
−0.7%
22nd
−0.81σ
14.7%
94 · 94
EPS Growth 3Y (FY)
—
P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
5.4%
−2.8%
76th
+0.90σ
5.4%
67 · 6
Market Cap
$5.61B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Industrials median, same monthshaded = own p25–p75 · dashed = own median
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — 12 monthly observations — a series is shown but no percentile band is quoted (the disclosed gate is 60 months).
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$1.02T +12.0%/yr 2020→2025Concentration422 of 10,000fragmented · top 3 hold 27.5% · −149 pts since 2020ADT0.5% · rank 42 of 157 · −0.4pp over 5y· CV 0.26 · σ 0.2pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.5% → 0.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
ADT share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
1.0%
0.6%
0.6%
0.5%
0.5%
0.5%
coverage: 154 of the 161 members that…
Share of covered industry revenue · n=157 in Commercial Services & Supplies · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
