ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.81 billion. The enterprise value is $4.68 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
ABM Industries has 58.58 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 58.58M |
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 99.35% |
| Float | 56.81M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 11.64. ABM Industries's PEG ratio is 0.91.
| PE Ratio | 18.46 |
| Forward PE | 11.64 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 14.02.
| EV / Earnings | 29.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.94 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $80,113 |
| Profits Per Employee | $1,402 |
| Employee Count | 113,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $58.10 million in taxes.
| Income Tax | 58.10M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 428,941 |
Short Selling Information
The latest short interest is 2.66 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, ABM Industries had revenue of $9.05 billion and earned $158.40 million in profits. Earnings per share was $2.60.
| Revenue | 9.05B |
| Gross Profit | 1.17B |
| Operating Income | 330.70M |
| Pretax Income | 216.50M |
| Net Income | 158.40M |
| EBITDA | 423.30M |
| EBIT | 313.40M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $95.90 million in cash and $1.97 billion in debt, with a net cash position of -$1.87 billion or -$32.00 per share.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 1.97B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$32.00 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 29.85 |
| Working Capital | 642.40M |
Cash Flow
In the last 12 months, operating cash flow was $436.50 million and capital expenditures -$102.50 million, giving a free cash flow of $334.00 million.
| Operating Cash Flow | 436.50M |
| Capital Expenditures | -102.50M |
| Depreciation & Amortization | 109.90M |
| Net Borrowing | 311.70M |
| Free Cash Flow | 334.00M |
| FCF Per Share | $5.70 |
Margins
Gross margin is 12.92%, with operating and profit margins of 3.65% and 1.75%.
| Gross Margin | 12.92% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 11.27% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 44.68% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.64% |
| FCF Yield | 11.90% |
Analyst Forecast
The average price target for ABM Industries is $52.43, which is 9.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.43 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 9.66% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |