ABM Industries Statistics

Total Valuation

ABM Industries has a market cap or net worth of $2.71 billion. The enterprise value is $4.32 billion.

Market Cap	2.71B
Enterprise Value	4.32B

Important Dates

The last earnings date was Friday, June 6, 2025, before market open.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ABM Industries has 62.26 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	62.26M
Shares Outstanding	62.26M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	96.60%
Float	61.55M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 11.15. ABM Industries's PEG ratio is 0.70.

PE Ratio	34.96
Forward PE	11.15
PS Ratio	0.32
Forward PS	0.31
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	75.37
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.77
EV / Sales	0.51
EV / EBITDA	10.33
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.91.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.91
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	$72,634
Profits Per Employee	$674
Employee Count	117,000
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, ABM Industries has paid $53.70 million in taxes.

Income Tax	53.70M
Effective Tax Rate	40.53%

Stock Price Statistics

The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.83, so ABM Industries's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-14.28%
50-Day Moving Average	48.97
200-Day Moving Average	51.64
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	632,649

Short Selling Information

The latest short interest is 1.36 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	1.57M
Short % of Shares Out	2.19%
Short % of Float	2.22%
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, ABM Industries had revenue of $8.50 billion and earned $78.80 million in profits. Earnings per share was $1.24.

Revenue	8.50B
Gross Profit	1.15B
Operating Income	312.40M
Pretax Income	322.60M
Net Income	78.80M
EBITDA	417.70M
EBIT	312.40M
Earnings Per Share (EPS)	$1.24

Full Income Statement

Balance Sheet

The company has $58.70 million in cash and $1.67 billion in debt, giving a net cash position of -$1.61 billion or -$25.86 per share.

Cash & Cash Equivalents	58.70M
Total Debt	1.67B
Net Cash	-1.61B
Net Cash Per Share	-$25.86
Equity (Book Value)	1.82B
Book Value Per Share	29.31
Working Capital	714.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.90 million and capital expenditures -$64.10 million, giving a free cash flow of -$28.20 million.

Operating Cash Flow	35.90M
Capital Expenditures	-64.10M
Free Cash Flow	-28.20M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 3.68% and 0.93%.

Gross Margin	13.50%
Operating Margin	3.68%
Pretax Margin	1.56%
Profit Margin	0.93%
EBITDA Margin	4.92%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.44%.

Dividend Per Share	$1.06
Dividend Yield	2.44%
Dividend Growth (YoY)	13.97%
Years of Dividend Growth	58
Payout Ratio	85.28%
Buyback Yield	2.32%
Shareholder Yield	4.75%
Earnings Yield	2.91%
FCF Yield	-1.04%

Dividend Details

Analyst Forecast

The average price target for ABM Industries is $55.00, which is 26.55% higher than the current price. The consensus rating is "Buy".

Price Target	$55.00
Price Target Difference	26.55%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2002. It was a forward split with a ratio of 2:1.

Last Split Date	May 7, 2002
Split Type	Forward
Split Ratio	2:1

Scores

ABM Industries has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4