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ABM Industries (ABM)

NYSE:ABM

ABM

ABM Industries

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ABM Industries (ABM) Ratios

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ABM Industries Ratios

ABM's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, ABM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.40	1.15	1.09	1.46
Quick Ratio	1.49	1.40	1.15	1.09	1.46
Cash Ratio	0.05	0.06	0.05	0.05	0.40
Solvency Ratio	0.06	0.12	0.11	0.08	0.04
Operating Cash Flow Ratio	0.10	0.20	0.02	0.24	0.46
Short-Term Operating Cash Flow Coverage	2.27	7.72	0.11	8.73	3.92
Net Current Asset Value	$ -1.49B	$ -1.42B	$ -1.59B	$ -1.43B	$ -834.60M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.29	0.29	0.23	0.23
Debt-to-Equity Ratio	0.08	0.80	0.82	0.64	0.59
Debt-to-Capital Ratio	0.07	0.44	0.45	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.04	0.42	0.39	0.35	0.29
Financial Leverage Ratio	2.88	2.74	2.84	2.76	2.52
Debt Service Coverage Ratio	2.93	3.99	1.71	3.76	1.98
Interest Coverage Ratio	2.79	4.98	8.49	7.21	6.24
Debt to Market Cap	0.05	0.51	0.42	0.29	0.31
Interest Debt Per Share	3.78	23.10	21.52	15.74	13.91
Net Debt to EBITDA	0.14	2.57	2.88	3.28	1.32
Profitability Margins
Gross Profit Margin	13.12%	13.95%	12.52%	14.86%	13.06%
EBIT Margin	4.60%	5.11%	4.47%	3.31%	4.61%
EBITDA Margin	5.83%	6.60%	5.91%	4.75%	6.22%
Operating Profit Margin	3.04%	5.06%	4.47%	3.31%	4.65%
Pretax Profit Margin	2.02%	4.09%	3.97%	2.89%	0.89%
Net Profit Margin	1.34%	3.10%	2.95%	2.03%	<0.01%
Continuous Operations Profit Margin	1.34%	3.10%	2.95%	2.03%	<0.01%
Net Income Per EBT	66.65%	75.92%	74.32%	70.24%	0.38%
EBT Per EBIT	66.25%	80.83%	88.88%	87.15%	19.15%
Return on Assets (ROA)	2.20%	5.09%	4.73%	2.85%	<0.01%
Return on Equity (ROE)	6.42%	13.96%	13.42%	7.85%	0.01%
Return on Capital Employed (ROCE)	6.63%	11.02%	9.92%	6.55%	9.97%
Return on Invested Capital (ROIC)	4.36%	8.23%	6.95%	4.50%	0.04%
Return on Tangible Assets	4.78%	11.75%	11.49%	7.09%	0.01%
Earnings Yield	4.11%	9.68%	7.71%	4.12%	<0.01%
Efficiency Ratios
Receivables Turnover	5.22	5.38	5.76	5.24	6.61
Payables Turnover	20.99	23.29	21.65	18.32	19.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	32.33	33.06	32.45	26.13	21.63
Asset Turnover	1.64	1.64	1.60	1.40	1.59
Working Capital Turnover Ratio	12.76	23.11	48.28	21.84	14.46
Cash Conversion Cycle	52.59	52.14	46.47	49.79	36.09
Days of Sales Outstanding	69.98	67.81	63.33	69.71	55.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.39	15.67	16.86	19.92	19.16
Operating Cycle	69.98	67.81	63.33	69.71	55.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	3.69	0.30	4.66	6.84
Free Cash Flow Per Share	0.93	2.89	-0.45	4.15	6.27
CapEx Per Share	1.17	0.80	0.76	0.51	0.57
Free Cash Flow to Operating Cash Flow	0.44	0.78	-1.49	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	0.96	2.21	0.20	3.68	5.24
Capital Expenditure Coverage Ratio	1.79	4.63	0.40	9.16	12.04
Operating Cash Flow Coverage Ratio	0.93	0.17	0.01	0.30	0.52
Operating Cash Flow to Sales Ratio	0.02	0.03	<0.01	0.05	0.08
Free Cash Flow Yield	2.05%	7.34%	-1.02%	9.13%	18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.33	10.33	12.96	24.28	11.61K
Price-to-Sales (P/S) Ratio	0.33	0.32	0.38	0.49	0.39
Price-to-Book (P/B) Ratio	1.54	1.44	1.74	1.91	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	48.75	13.62	-98.24	10.95	5.54
Price-to-Operating Cash Flow Ratio	21.46	10.67	146.40	9.76	5.08
Price-to-Earnings Growth (PEG) Ratio	0.51	0.96	0.15	<0.01	-116.32
Price-to-Fair Value	1.54	1.44	1.74	1.91	1.55
Enterprise Value Multiple	5.76	7.43	9.36	13.63	7.56
Enterprise Value	2.90B	3.97B	4.32B	4.04B	2.81B
EV to EBITDA	5.76	7.43	9.36	13.63	7.56
EV to Sales	0.34	0.49	0.55	0.65	0.47
EV to Free Cash Flow	50.00	20.82	-141.98	14.42	6.71
EV to Operating Cash Flow	22.07	16.32	211.58	12.84	6.15
Tangible Book Value Per Share	-16.21	-15.07	-17.09	-15.50	-6.14
Shareholders’ Equity Per Share	29.29	27.27	25.59	23.88	22.43
Tax and Other Ratios
Effective Tax Rate	0.33	0.24	0.26	0.30	1.00
Revenue Per Share	138.05	122.67	116.34	92.41	89.50
Net Income Per Share	1.85	3.81	3.43	1.87	<0.01
Tax Burden	0.67	0.76	0.74	0.70	<0.01
Interest Burden	0.44	0.80	0.89	0.87	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	0.97	0.09	2.49	2.29K

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