ABM Industries (ABM)
NYSE:ABM
Total Valuation
ABM Industries has a market cap or net worth of $2.22B. The enterprise value is $3.90B.
Market Cap$2.22B
Enterprise Value$3.90B
Share Statistics
ABM Industries has 58,532,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,532,820
Owned by Insiders1.66%
Owned by Institutions22.65%
Financial Efficiency
ABM Industries’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee87.46K
Profits Per Employee1.62K
Employee Count100,000
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABM Industries is 17.9. ABM Industries’s PEG ratio is 0.16.
PE Ratio17.9
PS Ratio0.31
PB Ratio1.50
Price to Fair Value1.50
Price to FCF17.27
Price to Operating Cash Flow5.77
PEG Ratio0.16
Income Statement
In the last 12 months, ABM Industries had revenue of 8.75B and earned 162.40M in profits. Earnings per share was 2.61.
Revenue8.75B
Gross Profit1.02B
Operating Income325.20M
Pretax Income219.90M
Net Income162.40M
EBITDA422.00M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 402.60M and capital expenditures -75.80M, giving a free cash flow of 326.80M billion.
Operating Cash Flow402.60M
Free Cash Flow326.80M
Free Cash Flow per Share5.58
Dividends & Yields
ABM Industries pays an annual dividend of $0.265, resulting in a dividend yield of 2.2%
Dividend Per Share$0.265
Dividend Yield2.2%
Payout Ratio30.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-19.05%
50-Day Moving Average43.21
200-Day Moving Average44.60
Relative Strength Index (RSI)32.43
Average Volume (3m)633.83K
Important Dates
ABM Industries upcoming earnings date is Jun 9, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
ABM Industries as a current ratio of 1.48, with Debt / Equity ratio of 100.83%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.60
Net Debt to EBITDA3.77
Interest Coverage Ratio3.37
Taxes
In the past 12 months, ABM Industries has paid 57.60M in taxes.
Income Tax57.60M
Effective Tax Rate0.26
Enterprise Valuation
ABM Industries EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 27.52.
EV to Sales0.49
EV to EBITDA10.11
EV to Free Cash Flow27.52
EV to Operating Cash Flow18.21
Balance Sheet
ABM Industries has $100.40M in cash and marketable securities with $1.74B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$100.40M
Total Debt$1.74B
Net Cash-$1.64B
Net Cash Per Share-$27.99
Tangible Book Value Per Share-$16.83
Margins
Gross margin is 11.54%, with operating margin of 3.72%, and net profit margin of 1.86%.
Gross Margin11.54%
Operating Margin3.72%
Pretax Margin2.51%
Net Profit Margin1.86%
EBITDA Margin4.83%
EBIT Margin3.62%
Analyst Forecast
The average price target for ABM Industries is $50.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.60
Price Target Upside33.58% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.62%
EPS Growth Forecast102.72%