ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.54 billion. The enterprise value is $4.13 billion.
| Market Cap | 2.54B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
ABM Industries has 60.18 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 60.18M |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 100.67% |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 10.57. ABM Industries's PEG ratio is 0.66.
| PE Ratio | 16.28 |
| Forward PE | 10.57 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 26.61.
| EV / Earnings | 25.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.80 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.48 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $87,459 |
| Profits Per Employee | $1,624 |
| Employee Count | 100,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.74, so ABM Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 824,060 |
Short Selling Information
The latest short interest is 2.90 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.75 billion and earned $162.40 million in profits. Earnings per share was $2.59.
| Revenue | 8.75B |
| Gross Profit | 1.16B |
| Operating Income | 322.40M |
| Pretax Income | 220.00M |
| Net Income | 162.40M |
| EBITDA | 428.00M |
| EBIT | 322.40M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $104.10 million in cash and $1.69 billion in debt, giving a net cash position of -$1.59 billion or -$26.41 per share.
| Cash & Cash Equivalents | 104.10M |
| Total Debt | 1.69B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$26.41 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 29.67 |
| Working Capital | 633.00M |
Cash Flow
In the last 12 months, operating cash flow was $234.40 million and capital expenditures -$79.30 million, giving a free cash flow of $155.10 million.
| Operating Cash Flow | 234.40M |
| Capital Expenditures | -79.30M |
| Free Cash Flow | 155.10M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 13.30%, with operating and profit margins of 3.69% and 1.86%.
| Gross Margin | 13.30% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 41.89% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for ABM Industries is $54.25, which is 28.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.25 |
| Price Target Difference | 28.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |