ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.30 billion. The enterprise value is $3.88 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ABM Industries has 58.53 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 58.53M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 97.98% |
| Float | 57.89M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 9.69. ABM Industries's PEG ratio is 0.59.
| PE Ratio | 15.49 |
| Forward PE | 9.69 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 11.86.
| EV / Earnings | 24.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $78,535 |
| Profits Per Employee | $1,395 |
| Employee Count | 113,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $59.10 million in taxes.
| Income Tax | 59.10M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.68, so ABM Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 559,071 |
Short Selling Information
The latest short interest is 2.21 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.87 billion and earned $157.60 million in profits. Earnings per share was $2.54.
| Revenue | 8.87B |
| Gross Profit | 1.16B |
| Operating Income | 323.20M |
| Pretax Income | 216.70M |
| Net Income | 157.60M |
| EBITDA | 428.60M |
| EBIT | 323.20M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $102.90 million in cash and $1.74 billion in debt, with a net cash position of -$1.64 billion or -$27.95 per share.
| Cash & Cash Equivalents | 102.90M |
| Total Debt | 1.74B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$27.95 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 29.43 |
| Working Capital | 652.80M |
Cash Flow
In the last 12 months, operating cash flow was $402.60 million and capital expenditures -$75.80 million, giving a free cash flow of $326.80 million.
| Operating Cash Flow | 402.60M |
| Capital Expenditures | -75.80M |
| Free Cash Flow | 326.80M |
| FCF Per Share | $5.58 |
Margins
Gross margin is 13.11%, with operating and profit margins of 3.64% and 1.78%.
| Gross Margin | 13.11% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 43.71% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 7.03% |
| FCF Yield | 14.59% |
Analyst Forecast
The average price target for ABM Industries is $47.80, which is 21.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.80 |
| Price Target Difference | 21.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |