ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.92 billion. The enterprise value is $4.69 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
ABM Industries has 58.61 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 100.74% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 11.78. ABM Industries's PEG ratio is 0.94.
| PE Ratio | 18.07 |
| Forward PE | 11.78 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 15.01.
| EV / Earnings | 28.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.52 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $80,938 |
| Profits Per Employee | $1,473 |
| Employee Count | 113,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.67, so ABM Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 535,555 |
Short Selling Information
The latest short interest is 2.23 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, ABM Industries had revenue of $9.15 billion and earned $166.40 million in profits. Earnings per share was $2.75.
| Revenue | 9.15B |
| Gross Profit | 1.18B |
| Operating Income | 346.70M |
| Pretax Income | 220.50M |
| Net Income | 166.40M |
| EBITDA | 459.90M |
| EBIT | 346.70M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $110.50 million in cash and $1.88 billion in debt, with a net cash position of -$1.77 billion or -$30.22 per share.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 1.88B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$30.22 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 30.54 |
| Working Capital | 590.60M |
Cash Flow
In the last 12 months, operating cash flow was $408.40 million and capital expenditures -$96.10 million, giving a free cash flow of $312.30 million.
| Operating Cash Flow | 408.40M |
| Capital Expenditures | -96.10M |
| Depreciation & Amortization | 113.20M |
| Net Borrowing | 235.00M |
| Free Cash Flow | 312.30M |
| FCF Per Share | $5.33 |
Margins
Gross margin is 12.92%, with operating and profit margins of 3.79% and 1.82%.
| Gross Margin | 12.92% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.79% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 42.12% |
| FCF Payout Ratio | 21.77% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 5.70% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for ABM Industries is $55.93, which is 12.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.93 |
| Price Target Difference | 12.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 10.17% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |