ABM Industries (ABM) Financials

$52.50 -0.08 (-0.15%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for ABM Industries

This table shows ABM Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	88	259	211	132	-1.50	127	98	3.80	31	74
Consolidated Net Income / (Loss)	81	251	230	126	0.30	127	98	3.80	57	76
Net Income / (Loss) Continuing Operations	81	251	230	126	0.20	128	96	78	62	54
Total Pre-Tax Income	134	331	310	180	53	160	88	87	52	72
Total Operating Income	212	410	349	206	96	208	139	102	55	74
Total Gross Profit	1,034	1,059	1,049	970	831	731	695	572	541	506
Total Revenue	8,359	8,096	7,807	6,229	5,988	6,499	6,442	5,454	5,145	4,898
Operating Revenue	8,359	8,096	7,807	6,229	5,988	6,499	6,442	5,454	5,145	4,898
Total Cost of Revenue	7,326	7,038	6,758	5,258	5,157	5,768	5,747	4,881	4,603	4,392
Operating Cost of Revenue	7,326	7,038	6,758	5,258	5,157	5,768	5,747	4,881	4,603	4,392
Total Operating Expenses	821	649	700	764	735	523	556	471	487	432
Selling, General & Admin Expense	765	573	628	719	506	453	438	437	410	395
Amortization Expense	56	77	72	45	48	59	66	32	25	24
Total Other Income / (Expense), net	-79	-78	-39	-27	-42	-48	-51	-15	-2.90	-1.20
Interest Expense	85	82	41	29	45	51	54	19	10	10
Interest & Investment Income	6.50	3.90	2.40	2.10	2.20	3.00	3.20	4.20	7.60	9.00
Income Tax Expense	52	80	80	54	53	33	-8.20	8.80	-10	18
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-6.80	-7.30	20	-5.30	1.80	-	-	-	26	2.20
Basic Earnings per Share	$1.29	$3.81	$3.44	$1.87	$0.00	$1.91	$1.48	$0.07	$2.04	$2.70
Weighted Average Basic Shares Outstanding	63.20M	66M	67.10M	67.40M	66.90M	66.60M	66.10M	57.70M	56.30M	56.70M
Diluted Earnings per Share	$1.28	$3.79	$3.41	$1.86	$0.00	$1.90	$1.47	$0.07	$2.01	$2.66
Weighted Average Diluted Shares Outstanding	63.60M	66.30M	67.50M	68M	67.30M	66.90M	66.40M	58.30M	56.90M	57.40M
Weighted Average Basic & Diluted Shares Outstanding	62.20M	62.86M	65.60M	67.32M	66.76M	66.59M	66.03M	57.70M	56.30M	56.70M
Cash Dividends to Common per Share	$0.90	$0.88	$0.78	$0.76	$0.74	$0.72	$0.70	$0.68	$0.66	$0.64

This table shows ABM Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	36	-11	7.40	42	50	54	101	54	49	44	53
Consolidated Net Income / (Loss)	44	-12	4.70	44	45	63	98	52	39	49	57
Net Income / (Loss) Continuing Operations	44	-12	4.70	44	45	63	98	52	39	49	57
Total Pre-Tax Income	56	-0.80	18	62	54	87	119	72	53	64	78
Total Operating Income	78	19	37	81	74	107	139	93	71	79	89
Total Gross Profit	260	272	263	255	243	286	262	269	242	258	265
Total Revenue	2,115	2,177	2,094	2,018	2,070	2,093	2,028	1,984	1,991	2,011	1,961
Operating Revenue	2,115	2,177	2,094	2,018	2,070	2,093	2,028	1,984	1,991	2,011	1,961
Total Cost of Revenue	1,855	1,905	1,831	1,764	1,826	1,807	1,766	1,715	1,750	1,753	1,696
Operating Cost of Revenue	1,855	1,905	1,831	1,764	1,826	1,807	1,766	1,715	1,750	1,753	1,696
Total Operating Expenses	182	253	226	174	169	180	124	176	170	179	176
Selling, General & Admin Expense	169	239	212	160	155	161	104	157	151	160	159
Amortization Expense	13	14	14	14	15	18	19	20	20	19	18
Total Other Income / (Expense), net	-22	-20	-19	-19	-20	-20	-20	-21	-19	-16	-10
Interest Expense	23	22	21	21	21	21	21	21	20	16	11
Interest & Investment Income	0.80	1.70	1.80	1.70	1.30	1.00	1.20	0.60	1.10	0.50	0.80
Income Tax Expense	12	11	13	19	9.30	24	21	20	14	15	22
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	7.60	-0.40	-2.70	1.70	-5.40	8.60	-3.10	-2.30	-11	4.80	3.70
Basic Earnings per Share	$0.69	($0.17)	$0.07	$0.69	$0.70	$0.97	$1.48	$0.78	$0.58	$0.74	$0.85
Weighted Average Basic Shares Outstanding	62.70M	63.20M	63.10M	63.30M	63.50M	66M	66.30M	66.40M	66.30M	67.10M	66.80M
Diluted Earnings per Share	$0.69	($0.18)	$0.07	$0.69	$0.70	$0.96	$1.47	$0.78	$0.58	$0.73	$0.85
Weighted Average Diluted Shares Outstanding	63.20M	63.60M	63.50M	63.50M	63.90M	66.30M	66.60M	66.70M	66.80M	67.50M	67.20M
Weighted Average Basic & Diluted Shares Outstanding	62.23M	62.20M	62.79M	62.76M	63.29M	62.86M	65.53M	66.15M	66.11M	65.60M	66.15M
Cash Dividends to Common per Share	$0.27	-	$0.23	$0.23	$0.23	-	$0.22	$0.22	$0.22	-	$0.20

This table details how cash moves in and out of ABM Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	-4.90	-3.50	10	-331	336	19	-24	9.30	-2.00	19
Net Cash From Operating Activities	227	243	20	314	458	263	321	5.60	84	146
Net Cash From Continuing Operating Activities	227	243	20	314	457	263	300	102	111	146
Net Income / (Loss) Continuing Operations	81	251	230	126	0.20	128	96	78	62	54
Consolidated Net Income / (Loss)	81	251	230	126	0.30	127	98	3.80	57	76
Depreciation Expense	107	121	112	90	96	107	113	70	58	57
Amortization Expense	0.00	0.00	-4.80	-6.40	-6.70	-5.70	-2.50	-	-	-
Non-Cash Adjustments To Reconcile Net Income	42	34	36	46	233	27	76	-2.10	50	15
Changes in Operating Assets and Liabilities, net	-3.60	-162	-354	58	135	6.90	18	-44	-59	20
Net Cash From Investing Activities	-172	-62	-242	-740	-28	-58	-48	-872	-135	90
Net Cash From Continuing Investing Activities	-172	-62	-242	-740	-28	-58	-48	-872	-132	-41
Purchase of Property, Plant & Equipment	-59	-53	-51	-34	-38	-60	-51	-57	-44	-27
Acquisitions	-114	0.00	-195	-710	0.00	0.00	-0.40	-854	-96	-19
Purchase of Investments	0.00	-12	-2.10	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	1.80	2.90	6.00	4.40	5.50	1.30	2.30	4.00	3.30	5.30
Net Cash From Financing Activities	-62	-186	236	92	-94	-185	-296	874	53	-217
Net Cash From Continuing Financing Activities	-62	-186	236	92	-94	-185	-296	874	53	-217
Repayment of Debt	-1,276	-1,136	-1,097	-221	-1,108	-1,900	-1,438	-961	-943	-1,123
Repurchase of Common Equity	-56	-138	-98	0.00	-5.10	0.00	0.00	-7.90	-47	-31
Payment of Dividends	-57	-58	-52	-51	-49	-48	-46	-40	-37	-36
Issuance of Debt	1,334	1,158	1,484	358	1,059	1,756	1,184	1,880	1,052	951
Other Financing Activities, net	-7.00	-13	-1.90	7.00	10	6.80	4.40	2.30	26	7.50
Effect of Exchange Rate Changes	1.80	1.60	-4.20	1.90	-0.20	-0.20	-0.70	1.50	-3.30	-1.10
Cash Interest Paid	99	89	29	14	33	40	50	8.10	4.40	6.00
Cash Income Taxes Paid	83	69	46	94	82	21	-1.00	12	13	24

This table details how cash moves in and out of ABM Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-5.60	-22	26	2.70	-12	-28	27	-17	15	9.20	15
Net Cash From Operating Activities	-106	30	79	117	-0.10	139	149	26	-71	117	41
Net Cash From Continuing Operating Activities	-106	31	79	117	-0.30	139	149	26	-71	117	41
Net Income / (Loss) Continuing Operations	44	-12	4.70	44	45	63	98	52	39	49	57
Consolidated Net Income / (Loss)	44	-12	4.70	44	45	63	98	52	39	49	57
Depreciation Expense	26	27	27	26	27	29	30	31	31	30	27
Non-Cash Adjustments To Reconcile Net Income	9.00	9.00	12	8.70	15	3.50	12	14	4.20	15	8.40
Changes in Operating Assets and Liabilities, net	-185	6.10	36	39	-87	43	9.30	-71	-144	24	-50
Net Cash From Investing Activities	-14	-14	-129	-16	-13	-17	-23	-9.70	-13	-148	-18
Net Cash From Continuing Investing Activities	-16	-14	-130	-15	-13	-17	-23	-9.70	-13	-148	-18
Purchase of Property, Plant & Equipment	-17	-15	-16	-16	-14	-18	-11	-10	-14	-13	-18
Sale of Property, Plant & Equipment	0.40	0.90	0.30	0.10	0.50	0.90	0.40	0.30	1.30	1.90	0.20
Net Cash From Financing Activities	117	-39	75	-99	0.50	-148	-101	-33	96	41	-7.00
Net Cash From Continuing Financing Activities	119	-39	75	-99	0.50	-148	-101	-34	96	41	-6.80
Repayment of Debt	-415	-415	-268	-316	-284	-398	-279	-318	-142	-417	-233
Repurchase of Common Equity	-21	-32	-	-	0.00	-111	-27	-	-	-23	-31
Payment of Dividends	-16	-14	-14	-14	-14	-14	-15	-15	-14	-13	-13
Issuance of Debt	580	422	356	255	309	375	219	300	265	494	270
Other Financing Activities, net	-8.80	0.90	0.80	0.80	-11	-	-	-0.70	-12	0.10	0.60
Effect of Exchange Rate Changes	-1.80	0.40	0.60	-0.40	1.20	-2.30	1.30	0.40	2.20	-1.00	-1.00

This table presents ABM Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	5,097	4,934	4,869	4,436	3,777	3,693	3,628	3,813	2,279	2,131
Total Current Assets	1,789	1,711	1,561	1,401	1,442	1,275	1,171	1,236	991	894
Cash & Equivalents	65	70	73	63	394	59	39	63	54	56
Accounts Receivable	1,384	1,365	1,279	1,137	854	1,013	1,014	1,038	804	743
Prepaid Expenses	103	79	82	89	85	76	81	102	68	69
Other Current Assets	237	198	127	113	108	128	37	33	30	27
Plant, Property, & Equipment, net	151	132	125	112	134	150	140	143	82	74
Total Noncurrent Assets	3,158	3,091	3,182	2,923	2,201	2,267	2,316	2,434	1,206	1,163
Long-Term Investments	31	29	15	12	11	14	16	18	17	36
Goodwill	2,576	2,491	2,486	2,229	1,671	1,835	1,835	1,864	913	868
Intangible Assets	282	303	379	425	240	297	356	430	104	111
Other Noncurrent Operating Assets	269	268	304	258	279	120	110	122	134	114
Total Liabilities & Shareholders' Equity	5,097	4,934	4,869	4,436	3,777	3,693	3,628	3,813	2,279	2,131
Total Liabilities	3,315	3,134	3,152	2,827	2,277	2,151	2,173	2,437	1,305	1,123
Total Current Liabilities	1,348	1,218	1,353	1,286	987	902	793	758	597	568
Short-Term Debt	32	32	182	31	117	57	37	17	0.00	-
Accounts Payable	324	299	316	289	273	281	222	231	174	179
Accrued Expenses	348	261	230	387	167	158	153	172	136	130
Current Deferred Revenue	64	90	46	-	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	4.80	18	6.60	11	6.20	3.50	3.20	13	6.30	8.90
Current Employee Benefit Liabilities	296	250	247	238	188	189	172	160	131	129
Other Taxes Payable	56	59	125	125	46	64	56	53	41	32
Other Current Liabilities	224	210	202	203	190	150	150	113	92	90
Total Noncurrent Liabilities	1,967	1,916	1,798	1,541	1,290	1,248	1,380	1,679	708	555
Long-Term Debt	1,302	1,280	1,086	853	603	744	902	1,161	268	158
Capital Lease Obligations	92	99	105	-	131	0.00	-	-	-	-
Asset Retirement Reserve & Litigation Obligation	422	388	388	413	366	365	361	383	332	297
Noncurrent Deferred Revenue	3.80	3.70	4.20	13	10	12	17	16	33	53
Noncurrent Deferred & Payable Income Tax Liabilities	60	85	90	23	11	48	38	57	3.50	0.00
Other Noncurrent Operating Liabilities	87	61	126	240	168	79	63	61	71	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,782	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008
Total Preferred & Common Equity	1,782	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,782	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008
Common Stock	528	560	676	752	725	710	693	676	249	276
Retained Earnings	1,273	1,250	1,057	880	806	856	771	720	756	737
Accumulated Other Comprehensive Income / (Loss)	-19	-9.20	-16	-23	-31	-24	-9.00	-20	-32	-5.10

This table presents ABM Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	7/31/2023	4/30/2023	1/31/2023	7/31/2022
Total Assets	5,217	5,040	4,930	4,955	4,970	4,933	4,918	4,608
Total Current Assets	1,922	1,723	1,698	1,724	1,729	1,693	1,656	1,540
Cash & Equivalents	59	86	61	58	98	71	88	64
Accounts Receivable	1,550	1,323	1,313	1,382	1,332	1,345	1,319	1,240
Prepaid Expenses	98	86	91	93	87	111	105	91
Other Current Assets	215	228	233	191	213	166	145	145
Plant, Property, & Equipment, net	154	149	145	142	126	126	128	115
Total Noncurrent Assets	3,142	3,169	3,087	3,089	3,115	3,114	3,134	2,953
Long-Term Investments	32	29	30	28	28	14	16	15
Goodwill	2,569	2,574	2,493	2,494	2,496	2,494	2,492	2,295
Intangible Assets	269	296	275	289	322	341	360	382
Other Noncurrent Operating Assets	273	269	289	278	270	264	266	261
Total Liabilities & Shareholders' Equity	5,217	5,040	4,930	4,955	4,970	4,933	4,918	4,608
Total Liabilities	3,438	3,205	3,086	3,133	3,110	3,150	3,182	2,927
Total Current Liabilities	1,261	1,246	1,179	1,165	1,177	1,110	1,276	1,274
Short-Term Debt	32	32	32	32	32	32	182	182
Accounts Payable	314	279	254	244	304	264	280	300
Accrued Expenses	382	315	267	281	362	335	334	268
Current Deferred Revenue	60	79	101	105	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	14	17	12	20	7.30	6.70	6.60	7.20
Current Employee Benefit Liabilities	184	239	224	202	213	208	200	189
Other Taxes Payable	46	67	65	62	50	51	69	126
Other Current Liabilities	230	218	225	221	209	215	206	203
Total Noncurrent Liabilities	2,177	1,959	1,907	1,968	1,933	2,041	1,905	1,654
Long-Term Debt	1,509	1,305	1,239	1,297	1,293	1,353	1,203	1,009
Capital Lease Obligations	91	96	97	96	94	98	102	107
Asset Retirement Reserve & Litigation Obligation	427	420	418	417	400	403	396	400
Noncurrent Deferred Revenue	3.80	3.90	3.80	3.80	4.30	4.30	4.20	8.90
Noncurrent Deferred & Payable Income Tax Liabilities	60	66	81	85	87	89	96	65
Other Noncurrent Operating Liabilities	86	68	68	69	55	94	104	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,779	1,835	1,844	1,823	1,860	1,783	1,737	1,680
Total Preferred & Common Equity	1,779	1,835	1,844	1,823	1,860	1,783	1,737	1,680
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,779	1,835	1,844	1,823	1,860	1,783	1,737	1,680
Common Stock	507	552	545	559	661	680	671	692
Retained Earnings	1,299	1,299	1,309	1,279	1,201	1,118	1,080	1,021
Accumulated Other Comprehensive Income / (Loss)	-28	-16	-9.80	-16	-2.20	-15	-15	-33

This table displays calculated financial ratios and metrics derived from ABM Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.25%	3.71%	25.33%	4.03%	-7.86%	0.88%	18.13%	6.00%	5.04%	5.34%
EBITDA Growth	-39.91%	16.17%	57.49%	56.31%	-40.19%	24.70%	44.53%	53.43%	-14.17%	-23.80%
EBIT Growth	-48.23%	17.40%	69.07%	115.57%	-54.06%	50.29%	36.02%	86.63%	-25.82%	-36.00%
NOPAT Growth	-58.46%	19.94%	78.89%	40,255.08%	-99.78%	9.38%	65.49%	39.48%	19.39%	-20.80%
Net Income Growth	-67.61%	9.07%	82.42%	42,000.00%	-99.76%	30.27%	2,473.68%	-93.36%	-25.03%	0.93%
EPS Growth	-66.23%	11.14%	83.33%	0.00%	-100.00%	29.25%	2,000.00%	-96.52%	-24.44%	101.52%
Operating Cash Flow Growth	-6.82%	1,092.65%	-93.51%	-31.30%	74.15%	-18.14%	5,630.36%	-93.29%	-42.96%	20.79%
Free Cash Flow Firm Growth	-36.22%	162.16%	1.11%	-200.75%	39.67%	-18.79%	123.32%	-10,031.21%	-111.81%	-10.49%
Invested Capital Growth	0.02%	3.65%	24.11%	24.28%	-14.31%	-2.87%	-5.47%	114.69%	7.24%	-4.26%
Revenue Q/Q Growth	1.02%	1.02%	4.21%	3.51%	-2.66%	-0.01%	2.40%	3.33%	0.89%	7.96%
EBITDA Q/Q Growth	-21.95%	5.32%	7.24%	-5.45%	2.04%	12.48%	7.99%	3.61%	-19.12%	6.79%
EBIT Q/Q Growth	-29.17%	7.17%	7.19%	-7.74%	7.65%	24.14%	18.06%	-5.82%	-32.68%	12.02%
NOPAT Q/Q Growth	-38.81%	5.58%	9.53%	-14.08%	103.73%	32.70%	5.90%	-3.46%	-15.84%	5.67%
Net Income Q/Q Growth	-47.82%	5.90%	6.72%	-12.96%	106.12%	42.67%	15.88%	-74.83%	-35.22%	16.67%
EPS Q/Q Growth	-47.11%	6.46%	7.23%	-13.89%	100.00%	42.86%	15.75%	-94.49%	-29.97%	133.33%
Operating Cash Flow Q/Q Growth	-32.43%	9.99%	149.51%	-31.30%	12.27%	15.47%	70.96%	-83.38%	-30.47%	-11.59%
Free Cash Flow Firm Q/Q Growth	-39.22%	395.08%	60.65%	-175.67%	35.60%	21.84%	127.55%	-116,090.68%	-108.45%	170.90%
Invested Capital Q/Q Growth	-1.26%	-1.29%	3.57%	31.57%	-7.45%	-3.45%	-3.32%	100.32%	0.97%	-10.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.36%	13.08%	13.44%	15.58%	13.87%	11.25%	10.79%	10.50%	10.52%	10.32%
EBITDA Margin	3.81%	6.55%	5.85%	4.65%	3.10%	4.77%	3.86%	3.15%	2.18%	2.67%
Operating Margin	2.54%	5.06%	4.47%	3.31%	1.60%	3.21%	2.15%	1.87%	1.06%	1.50%
EBIT Margin	2.54%	5.06%	4.47%	3.31%	1.60%	3.21%	2.15%	1.87%	1.06%	1.50%
Profit (Net Income) Margin	0.97%	3.10%	2.95%	2.03%	0.01%	1.96%	1.52%	0.07%	1.11%	1.56%
Tax Burden Percent	60.93%	75.90%	74.32%	70.24%	0.56%	79.53%	111.52%	4.37%	110.21%	105.39%
Interest Burden Percent	63.02%	80.85%	88.88%	87.15%	55.69%	76.91%	63.28%	85.28%	95.05%	98.37%
Effective Tax Rate	39.07%	24.07%	25.68%	29.76%	99.62%	20.41%	-9.35%	10.13%	-20.04%	25.28%
Return on Invested Capital (ROIC)	4.15%	10.17%	9.56%	6.64%	0.02%	7.19%	6.30%	5.05%	5.90%	5.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.54%	5.58%	6.81%	3.67%	0.01%	2.43%	0.87%	-8.71%	-1.01%	24.37%
Return on Net Nonoperating Assets (RNNOA)	0.39%	4.12%	4.29%	1.48%	0.00%	1.31%	0.61%	-4.73%	-0.13%	2.71%
Return on Equity (ROE)	4.55%	14.29%	13.85%	8.12%	0.02%	8.50%	6.91%	0.32%	5.77%	7.72%
Cash Return on Invested Capital (CROIC)	4.13%	6.59%	-11.96%	-15.01%	15.42%	10.10%	11.92%	-67.84%	-1.09%	9.36%
Operating Return on Assets (OROA)	4.23%	8.35%	7.50%	5.02%	2.56%	5.69%	3.73%	3.35%	2.48%	3.40%
Return on Assets (ROA)	1.62%	5.13%	4.95%	3.08%	0.01%	3.48%	2.63%	0.12%	2.59%	3.53%
Return on Common Equity (ROCE)	4.55%	14.29%	13.85%	8.12%	0.02%	8.50%	6.91%	0.32%	5.77%	7.72%
Return on Equity Simple (ROE_SIMPLE)	4.57%	13.96%	13.42%	7.85%	0.02%	8.26%	6.72%	0.28%	5.87%	7.57%
Net Operating Profit after Tax (NOPAT)	129	311	259	145	0.36	166	152	92	66	55
NOPAT Margin	1.55%	3.84%	3.32%	2.33%	0.01%	2.55%	2.35%	1.68%	1.28%	1.12%
Net Nonoperating Expense Percent (NNEP)	3.62%	4.59%	2.75%	2.96%	0.01%	4.76%	5.43%	13.76%	6.91%	-19.36%
Return On Investment Capital (ROIC_SIMPLE)	4.03%	9.69%	8.39%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	87.64%	86.92%	86.56%	84.42%	86.13%	88.75%	89.21%	89.50%	89.48%	89.68%
SG&A Expenses to Revenue	9.16%	7.07%	8.05%	11.55%	8.45%	6.97%	6.80%	8.01%	7.97%	8.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.83%	8.02%	8.97%	12.27%	12.27%	8.04%	8.63%	8.63%	9.46%	8.82%
Earnings before Interest and Taxes (EBIT)	212	410	349	206	96	208	139	102	55	74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	319	530	456	290	185	310	249	172	112	131
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.87	1.41	1.65	1.74	1.44	1.43	1.24	1.74	1.92	1.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.04
Price to Revenue (P/Rev)	0.40	0.31	0.36	0.45	0.36	0.34	0.28	0.44	0.36	0.27
Price to Earnings (P/E)	37.77	9.78	13.44	21.32	0.00	17.32	18.49	628.94	61.05	18.18
Dividend Yield	2.12%	2.28%	1.82%	1.82%	2.29%	2.17%	2.55%	1.85%	1.96%	2.67%
Earnings Yield	2.65%	10.22%	7.44%	4.69%	0.00%	5.77%	5.41%	0.16%	1.64%	5.50%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.23	1.37	1.49	1.34	1.29	1.15	1.41	1.80	1.31
Enterprise Value to Revenue (EV/Rev)	0.56	0.47	0.53	0.58	0.43	0.45	0.42	0.64	0.40	0.29
Enterprise Value to EBITDA (EV/EBITDA)	14.63	7.25	9.02	12.47	14.04	9.47	10.83	20.28	18.48	10.81
Enterprise Value to EBIT (EV/EBIT)	21.99	9.38	11.80	17.52	27.20	14.09	19.42	34.23	37.94	19.19
Enterprise Value to NOPAT (EV/NOPAT)	36.09	12.35	15.87	24.94	7,249.91	17.70	17.76	38.08	31.55	25.68
Enterprise Value to Operating Cash Flow (EV/OCF)	20.57	15.79	201.69	11.50	5.69	11.17	8.39	622.82	24.81	9.65
Enterprise Value to Free Cash Flow (EV/FCFF)	36.29	19.07	0.00	0.00	8.00	12.60	9.39	0.00	0.00	13.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.78	0.80	0.55	0.57	0.52	0.65	0.86	0.28	0.16
Long-Term Debt to Equity	0.78	0.77	0.69	0.53	0.49	0.48	0.62	0.84	0.28	0.16
Financial Leverage	0.74	0.74	0.63	0.40	0.39	0.54	0.70	0.54	0.12	0.11
Leverage Ratio	2.80	2.79	2.80	2.64	2.46	2.44	2.63	2.59	2.23	2.19
Compound Leverage Factor	1.76	2.25	2.49	2.30	1.37	1.88	1.66	2.21	2.12	2.15
Debt to Total Capital	44.45%	43.93%	44.42%	35.46%	36.20%	34.20%	39.23%	46.13%	21.60%	13.56%
Short-Term Debt to Total Capital	0.99%	0.98%	5.87%	1.26%	4.96%	2.44%	1.55%	0.66%	0.00%	0.00%
Long-Term Debt to Total Capital	43.46%	42.95%	38.54%	34.20%	31.23%	31.76%	37.68%	45.47%	21.60%	13.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.55%	56.07%	55.58%	64.54%	63.81%	65.80%	60.77%	53.87%	78.40%	86.44%
Debt to EBITDA	4.48	2.66	3.01	3.05	4.59	2.59	3.78	6.85	2.39	1.21
Net Debt to EBITDA	4.18	2.47	2.82	2.79	2.40	2.35	3.55	6.38	1.76	0.51
Long-Term Debt to EBITDA	4.38	2.60	2.61	2.94	3.96	2.40	3.63	6.75	2.39	1.21
Debt to NOPAT	11.04	4.54	5.29	6.10	2,370.10	4.83	6.20	12.87	4.09	2.87
Net Debt to NOPAT	10.30	4.22	4.96	5.59	1,241.44	4.40	5.83	11.99	3.01	1.21
Long-Term Debt to NOPAT	10.79	4.43	4.59	5.88	2,045.12	4.49	5.95	12.68	4.09	2.87
Altman Z-Score	2.83	2.87	2.73	2.46	2.68	3.01	2.82	2.52	3.87	3.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.40	1.15	1.09	1.46	1.41	1.48	1.63	1.66	1.57
Quick Ratio	1.07	1.18	1.00	0.93	1.27	1.19	1.33	1.45	1.44	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	128	201	-324	-328	325	233	287	-1,230	-12	103
Operating Cash Flow to CapEx	393.58%	489.54%	45.54%	1,051.17%	1,407.69%	450.60%	660.29%	10.53%	205.16%	690.57%
Free Cash Flow to Firm to Interest Expense	1.51	2.45	-7.88	-11.46	7.29	4.56	5.30	-64.05	-1.17	10.08
Operating Cash Flow to Interest Expense	2.67	2.96	0.50	10.99	10.26	5.14	5.93	0.29	8.03	14.35
Operating Cash Flow Less CapEx to Interest Expense	1.99	2.35	-0.59	9.94	9.53	4.00	5.03	-2.48	4.12	12.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.67	1.65	1.68	1.52	1.60	1.78	1.73	1.79	2.33	2.27
Accounts Receivable Turnover	6.08	6.13	6.46	6.26	6.41	6.41	6.28	5.92	6.65	6.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	59.24	63.03	65.80	50.72	42.17	44.76	45.50	48.50	66.04	62.39
Accounts Payable Turnover	23.50	22.90	22.34	18.69	18.62	22.95	25.39	24.10	26.05	24.90
Days Sales Outstanding (DSO)	60.02	59.59	56.48	58.35	56.92	56.93	58.14	61.63	54.86	53.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	15.53	15.94	16.34	19.53	19.61	15.90	14.37	15.15	14.01	14.66
Cash Conversion Cycle (CCC)	44.49	43.65	40.14	38.82	37.31	41.03	43.76	46.49	40.85	38.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,112	3,112	3,002	2,419	1,946	2,271	2,338	2,474	1,152	1,074
Invested Capital Turnover	2.69	2.65	2.88	2.85	2.84	2.82	2.68	3.01	4.62	4.46
Increase / (Decrease) in Invested Capital	0.70	110	583	473	-325	-67	-135	1,321	78	-48
Enterprise Value (EV)	4,662	3,841	4,114	3,615	2,603	2,935	2,692	3,488	2,072	1,412
Market Capitalization	3,332	2,530	2,830	2,805	2,158	2,206	1,808	2,390	1,874	1,345
Book Value per Share	$28.38	$27.47	$25.96	$23.93	$22.50	$23.22	$22.09	$21.12	$17.47	$17.93
Tangible Book Value per Share	($17.14)	($15.17)	($17.34)	($15.53)	($6.16)	($8.89)	($11.17)	($14.10)	($0.76)	$0.51
Total Capital	3,208	3,210	3,090	2,493	2,351	2,343	2,394	2,554	1,242	1,166
Total Debt	1,426	1,410	1,372	884	851	801	939	1,178	268	158
Total Long-Term Debt	1,394	1,379	1,191	853	734	744	902	1,161	268	158
Net Debt	1,330	1,312	1,285	810	446	729	884	1,098	197	67
Capital Expenditures (CapEx)	58	50	45	30	33	58	49	53	41	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	407	455	317	84	178	372	376	432	341	270
Debt-free Net Working Capital (DFNWC)	472	524	390	147	572	430	416	495	395	326
Net Working Capital (NWC)	440	493	208	115	455	373	379	478	395	326
Net Nonoperating Expense (NNE)	48	60	29	19	0.06	38	54	88	8.46	-21
Net Nonoperating Obligations (NNO)	1,331	1,312	1,285	810	446	729	884	1,098	178	67
Total Depreciation and Amortization (D&A)	107	121	108	84	90	102	110	70	58	57
Debt-free, Cash-free Net Working Capital to Revenue	4.87%	5.62%	4.05%	1.35%	2.96%	5.72%	5.84%	7.92%	6.63%	5.52%
Debt-free Net Working Capital to Revenue	5.65%	6.48%	4.99%	2.36%	9.55%	6.62%	6.45%	9.07%	7.67%	6.65%
Net Working Capital to Revenue	5.27%	6.09%	2.66%	1.85%	7.60%	5.74%	5.88%	8.76%	7.67%	6.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.29	$3.81	$3.44	$1.87	$0.00	$1.91	$1.48	$0.07	$1.02	$1.35
Adjusted Weighted Average Basic Shares Outstanding	63.20M	66M	67.10M	67.40M	66.90M	66.60M	66.10M	57.70M	56.30M	56.70M
Adjusted Diluted Earnings per Share	$1.28	$3.79	$3.41	$1.86	$0.00	$1.90	$1.47	$0.07	$1.01	$1.33
Adjusted Weighted Average Diluted Shares Outstanding	63.60M	66.30M	67.50M	68M	67.30M	66.90M	66.40M	58.30M	56.90M	57.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.20M	62.86M	65.60M	67.32M	66.76M	66.59M	66.03M	65.51M	55.56M	56.07M
Normalized Net Operating Profit after Tax (NOPAT)	129	311	259	145	193	175	134	94	74	64
Normalized NOPAT Margin	1.55%	3.84%	3.32%	2.33%	3.23%	2.69%	2.07%	1.72%	1.45%	1.32%
Pre Tax Income Margin	1.60%	4.09%	3.97%	2.89%	0.89%	2.47%	1.36%	1.59%	1.01%	1.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.49	4.98	8.49	7.21	2.15	4.08	2.56	5.31	5.25	7.22
NOPAT to Interest Expense	1.52	3.78	6.31	5.07	0.01	3.24	2.80	4.77	6.31	5.39
EBIT Less CapEx to Interest Expense	1.82	4.37	7.40	6.17	1.42	2.94	1.66	2.54	1.34	5.14
NOPAT Less CapEx to Interest Expense	0.84	3.17	5.22	4.02	-0.72	2.10	1.90	2.00	2.40	3.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	69.41%	22.88%	22.53%	40.38%	16,433.33%	37.44%	47.03%	1,039.47%	64.51%	47.18%
Augmented Payout Ratio	138.33%	77.84%	64.84%	40.38%	18,133.33%	37.44%	47.03%	1,247.37%	145.98%	88.34%

This table displays calculated financial ratios and metrics derived from ABM Industries' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.19%	4.04%	3.25%	1.72%	3.93%	4.06%	3.41%	4.54%	2.85%	18.61%	27.11%
EBITDA Growth	2.48%	-65.93%	-62.15%	-12.98%	-0.88%	25.14%	47.56%	22.20%	-22.98%	39.59%	951.38%
EBIT Growth	4.72%	-81.97%	-73.07%	-12.30%	3.78%	34.64%	56.60%	23.60%	-32.64%	42.01%	1,043.62%
NOPAT Growth	-0.61%	-82.59%	-91.45%	-14.44%	17.59%	27.16%	77.51%	23.27%	-35.06%	60.26%	1,077.88%
Net Income Growth	-2.46%	-118.79%	-95.21%	-15.61%	16.10%	28.69%	72.71%	6.35%	-49.34%	42.27%	514.60%
EPS Growth	-1.43%	-118.75%	-95.24%	-11.54%	20.69%	31.51%	72.94%	8.33%	-47.75%	46.00%	525.00%
Operating Cash Flow Growth	-106,100.00%	-78.16%	-46.75%	351.74%	99.86%	18.87%	265.44%	159.00%	24.25%	110.99%	-53.42%
Free Cash Flow Firm Growth	-580.85%	139.41%	107.21%	149.34%	105.79%	93.81%	85.98%	74.29%	43.90%	-20.21%	-486.26%
Invested Capital Growth	5.07%	0.02%	-0.01%	-1.84%	1.30%	3.65%	8.76%	10.44%	15.08%	24.11%	57.67%
Revenue Q/Q Growth	-2.87%	3.97%	3.77%	-2.48%	-1.11%	3.19%	2.23%	-0.37%	-0.99%	2.54%	3.35%
EBITDA Q/Q Growth	123.54%	-27.66%	-40.35%	6.24%	-25.68%	-19.63%	37.15%	21.00%	-6.17%	-5.24%	13.58%
EBIT Q/Q Growth	304.17%	-48.66%	-54.00%	9.72%	-30.42%	-23.33%	49.84%	29.83%	-9.73%	-10.82%	18.27%
NOPAT Q/Q Growth	353.58%	37.63%	-82.85%	-7.18%	-20.52%	-32.43%	71.64%	27.57%	-14.06%	-5.67%	19.20%
Net Income Q/Q Growth	469.49%	-351.06%	-89.27%	-2.01%	-28.82%	-35.98%	89.02%	34.81%	-21.11%	-14.08%	16.39%
EPS Q/Q Growth	483.33%	-357.14%	-89.86%	-1.43%	-27.08%	-34.69%	88.46%	34.48%	-20.55%	-14.12%	18.06%
Operating Cash Flow Q/Q Growth	-449.34%	-61.71%	-32.14%	117,100.00%	-100.07%	-6.64%	475.68%	136.53%	-160.55%	187.01%	192.94%
Free Cash Flow Firm Q/Q Growth	-878.95%	26.57%	-91.28%	459.33%	163.85%	76.84%	40.34%	34.40%	31.76%	47.52%	-9.42%
Invested Capital Q/Q Growth	6.70%	-1.26%	1.01%	-1.26%	1.57%	-1.29%	-0.84%	1.90%	3.92%	3.57%	0.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.28%	12.51%	12.57%	12.62%	11.76%	13.67%	12.94%	13.55%	12.13%	12.83%	13.51%
EBITDA Margin	4.89%	2.13%	3.06%	5.32%	4.88%	6.49%	8.34%	6.21%	5.12%	5.40%	5.84%
Operating Margin	3.67%	0.88%	1.79%	4.03%	3.58%	5.09%	6.85%	4.67%	3.59%	3.93%	4.52%
EBIT Margin	3.67%	0.88%	1.79%	4.03%	3.58%	5.09%	6.85%	4.67%	3.59%	3.93%	4.52%
Profit (Net Income) Margin	2.06%	-0.54%	0.22%	2.17%	2.16%	3.00%	4.84%	2.62%	1.93%	2.43%	2.90%
Tax Burden Percent	78.56%	1,475.00%	26.11%	70.19%	82.78%	72.35%	82.23%	71.78%	73.06%	76.73%	72.54%
Interest Burden Percent	71.52%	-4.17%	48.13%	76.75%	72.87%	81.50%	85.89%	77.99%	73.81%	80.40%	88.28%
Effective Tax Rate	21.44%	0.00%	73.89%	29.97%	17.22%	27.53%	17.77%	28.22%	26.95%	23.27%	27.46%
Return on Invested Capital (ROIC)	7.48%	1.66%	1.22%	7.35%	7.72%	9.77%	14.92%	8.80%	7.06%	8.69%	10.38%
ROIC Less NNEP Spread (ROIC-NNEP)	6.27%	-0.25%	0.84%	6.37%	6.49%	8.66%	13.63%	7.68%	5.94%	7.56%	9.35%
Return on Net Nonoperating Assets (RNNOA)	5.01%	-0.19%	0.59%	4.70%	4.96%	6.39%	9.67%	5.79%	4.27%	4.76%	4.24%
Return on Equity (ROE)	12.49%	1.47%	1.81%	12.05%	12.68%	16.16%	24.59%	14.59%	11.34%	13.45%	14.61%
Cash Return on Invested Capital (CROIC)	-0.99%	4.13%	6.71%	11.70%	8.88%	6.59%	1.34%	-1.87%	-6.10%	-11.96%	-34.77%
Operating Return on Assets (OROA)	6.06%	1.47%	2.95%	6.71%	5.93%	8.41%	11.46%	7.80%	5.98%	6.60%	7.97%
Return on Assets (ROA)	3.41%	-0.90%	0.37%	3.61%	3.58%	4.96%	8.10%	4.37%	3.23%	4.07%	5.10%
Return on Common Equity (ROCE)	12.49%	1.47%	1.81%	12.05%	12.68%	16.16%	24.59%	14.59%	11.34%	13.45%	14.61%
Return on Equity Simple (ROE_SIMPLE)	4.51%	0.00%	8.50%	13.53%	14.13%	0.00%	12.76%	10.99%	11.11%	0.00%	12.85%
Net Operating Profit after Tax (NOPAT)	61	13	9.77	57	61	77	114	67	52	61	64
NOPAT Margin	2.88%	0.62%	0.47%	2.82%	2.96%	3.69%	5.63%	3.35%	2.62%	3.02%	3.28%
Net Nonoperating Expense Percent (NNEP)	1.21%	1.91%	0.39%	0.98%	1.22%	1.11%	1.28%	1.12%	1.12%	1.14%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	1.79%	0.42%	-	-	1.89%	2.40%	-	-	-	1.96%	-
Cost of Revenue to Revenue	87.72%	87.49%	87.43%	87.38%	88.24%	86.33%	87.06%	86.45%	87.87%	87.17%	86.49%
SG&A Expenses to Revenue	7.99%	10.98%	10.11%	7.92%	7.47%	7.71%	5.14%	7.89%	7.56%	7.95%	8.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.62%	11.61%	10.78%	8.60%	8.18%	8.58%	6.09%	8.88%	8.54%	8.91%	8.99%
Earnings before Interest and Taxes (EBIT)	78	19	37	81	74	107	139	93	71	79	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	104	46	64	107	101	136	169	123	102	109	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.87	1.87	1.90	1.49	1.44	1.41	1.61	1.54	1.72	1.65	1.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.39	0.40	0.42	0.34	0.32	0.31	0.37	0.35	0.38	0.36	0.38
Price to Earnings (P/E)	44.79	37.77	22.67	11.12	10.10	9.78	12.08	13.70	16.05	13.44	14.50
Dividend Yield	2.18%	2.12%	2.02%	2.05%	2.21%	2.28%	1.89%	2.00%	1.77%	1.82%	1.80%
Earnings Yield	2.23%	2.65%	4.41%	8.99%	9.90%	10.22%	8.28%	7.30%	6.23%	7.44%	6.90%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.50	1.52	1.29	1.25	1.23	1.36	1.30	1.40	1.37	1.41
Enterprise Value to Revenue (EV/Rev)	0.58	0.56	0.58	0.49	0.48	0.47	0.54	0.52	0.56	0.53	0.55
Enterprise Value to EBITDA (EV/EBITDA)	15.14	14.63	11.77	7.85	7.48	7.25	8.53	9.20	10.17	9.02	9.62
Enterprise Value to EBIT (EV/EBIT)	22.56	21.99	16.05	10.06	9.61	9.38	11.23	12.48	13.90	11.80	12.59
Enterprise Value to NOPAT (EV/NOPAT)	37.95	36.09	22.76	13.00	12.40	12.35	14.58	16.99	18.91	15.87	17.31
Enterprise Value to Operating Cash Flow (EV/OCF)	40.31	20.57	14.32	9.95	12.61	15.79	19.40	36.68	101.35	201.69	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	36.29	22.73	10.94	14.21	19.07	105.50	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.80	0.78	0.74	0.78	0.78	0.76	0.83	0.86	0.80	0.77
Long-Term Debt to Equity	0.90	0.78	0.76	0.72	0.76	0.77	0.75	0.81	0.75	0.69	0.66
Financial Leverage	0.80	0.74	0.71	0.74	0.76	0.74	0.71	0.75	0.72	0.63	0.45
Leverage Ratio	2.82	2.80	2.71	2.72	2.77	2.79	2.71	2.76	2.78	2.80	2.61
Compound Leverage Factor	2.02	-0.12	1.30	2.09	2.02	2.27	2.32	2.15	2.05	2.25	2.30
Debt to Total Capital	47.85%	44.45%	43.84%	42.59%	43.87%	43.93%	43.26%	45.39%	46.13%	44.42%	43.57%
Short-Term Debt to Total Capital	0.93%	0.99%	0.97%	0.98%	0.97%	0.98%	0.96%	0.96%	5.63%	5.87%	6.10%
Long-Term Debt to Total Capital	46.92%	43.46%	42.87%	41.60%	42.89%	42.95%	42.29%	44.43%	40.49%	38.54%	37.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.15%	55.55%	56.16%	57.41%	56.13%	56.07%	56.75%	54.61%	53.88%	55.58%	56.43%
Debt to EBITDA	5.08	4.48	3.51	2.66	2.69	2.66	2.82	3.29	3.46	3.01	3.05
Net Debt to EBITDA	4.80	4.18	3.23	2.49	2.53	2.47	2.57	3.10	3.22	2.82	2.86
Long-Term Debt to EBITDA	4.99	4.38	3.43	2.60	2.63	2.60	2.75	3.22	3.04	2.61	2.62
Debt to NOPAT	12.74	11.04	6.79	4.41	4.46	4.54	4.81	6.08	6.44	5.29	5.48
Net Debt to NOPAT	12.04	10.30	6.24	4.12	4.19	4.22	4.39	5.73	5.99	4.96	5.15
Long-Term Debt to NOPAT	12.50	10.79	6.64	4.31	4.36	4.43	4.71	5.95	5.65	4.59	4.71
Altman Z-Score	2.74	2.71	2.79	2.75	2.70	2.67	2.76	2.66	2.61	2.55	2.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.33	1.38	1.44	1.48	1.40	1.47	1.53	1.30	1.15	1.21
Quick Ratio	1.28	1.07	1.13	1.17	1.24	1.18	1.22	1.28	1.10	1.00	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-99	13	10	115	21	-32	-140	-234	-357	-523	-996
Operating Cash Flow to CapEx	-651.53%	218.71%	522.37%	759.74%	-0.76%	814.04%	1,433.65%	267.01%	-567.20%	1,045.54%	227.93%
Free Cash Flow to Firm to Interest Expense	-4.33	0.58	0.47	5.60	0.97	-1.58	-6.68	-11.09	-18.01	-32.66	-89.72
Operating Cash Flow to Interest Expense	-4.64	1.39	3.75	5.68	0.00	6.79	7.13	1.23	-3.58	7.32	3.68
Operating Cash Flow Less CapEx to Interest Expense	-5.35	0.75	3.03	4.93	-0.62	5.96	6.64	0.77	-4.21	6.62	2.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.67	1.65	1.66	1.66	1.65	1.67	1.67	1.67	1.68	1.76
Accounts Receivable Turnover	5.73	6.08	6.23	6.18	6.05	6.13	6.23	6.19	6.22	6.46	6.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	56.81	59.24	60.27	60.54	60.58	63.03	66.43	68.22	65.87	65.80	66.00
Accounts Payable Turnover	26.38	23.50	24.79	27.70	27.18	22.90	23.12	26.25	25.30	22.34	24.59
Days Sales Outstanding (DSO)	63.66	60.02	58.54	59.10	60.31	59.59	58.56	59.01	58.71	56.48	52.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	13.83	15.53	14.72	13.18	13.43	15.94	15.79	13.91	14.43	16.34	14.84
Cash Conversion Cycle (CCC)	49.83	44.49	43.82	45.93	46.88	43.65	42.77	45.10	44.29	40.14	37.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,321	3,112	3,152	3,121	3,161	3,112	3,153	3,179	3,120	3,002	2,899
Invested Capital Turnover	2.59	2.69	2.63	2.61	2.60	2.65	2.65	2.62	2.70	2.88	3.16
Increase / (Decrease) in Invested Capital	160	0.70	-0.30	-59	41	110	254	301	409	583	1,060
Enterprise Value (EV)	4,861	4,662	4,804	4,030	3,961	3,841	4,292	4,141	4,368	4,114	4,096
Market Capitalization	3,319	3,332	3,487	2,753	2,622	2,530	3,000	2,744	2,985	2,830	2,877
Book Value per Share	$28.60	$28.38	$29.24	$29.13	$28.70	$27.47	$28.12	$26.97	$26.47	$25.96	$25.16
Tangible Book Value per Share	($17.02)	($17.14)	($16.50)	($14.61)	($15.12)	($15.17)	($14.47)	($15.92)	($17.00)	($17.34)	($14.92)
Total Capital	3,412	3,208	3,268	3,211	3,247	3,210	3,278	3,265	3,223	3,090	2,978
Total Debt	1,632	1,426	1,433	1,368	1,424	1,410	1,418	1,482	1,487	1,372	1,297
Total Long-Term Debt	1,601	1,394	1,401	1,336	1,393	1,379	1,386	1,451	1,305	1,191	1,116
Net Debt	1,542	1,330	1,317	1,277	1,338	1,312	1,292	1,396	1,383	1,285	1,219
Capital Expenditures (CapEx)	16	14	15	15	13	17	10	9.70	13	11	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	633	407	423	490	532	455	487	544	474	317	384
Debt-free Net Working Capital (DFNWC)	692	472	509	550	590	524	584	615	562	390	448
Net Working Capital (NWC)	661	440	477	519	559	493	553	584	380	208	266
Net Nonoperating Expense (NNE)	17	25	5.07	13	17	14	16	15	14	12	7.54
Net Nonoperating Obligations (NNO)	1,542	1,331	1,317	1,277	1,338	1,312	1,292	1,396	1,383	1,285	1,218
Total Depreciation and Amortization (D&A)	26	27	27	26	27	29	30	31	31	30	26
Debt-free, Cash-free Net Working Capital to Revenue	7.53%	4.87%	5.11%	5.97%	6.51%	5.62%	6.07%	6.84%	6.02%	4.05%	5.12%
Debt-free Net Working Capital to Revenue	8.23%	5.65%	6.15%	6.70%	7.22%	6.48%	7.29%	7.74%	7.14%	4.99%	5.97%
Net Working Capital to Revenue	7.86%	5.27%	5.77%	6.32%	6.83%	6.09%	6.90%	7.34%	4.83%	2.66%	3.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	($0.17)	$0.07	$0.69	$0.70	$0.97	$1.48	$0.78	$0.58	$0.74	$0.85
Adjusted Weighted Average Basic Shares Outstanding	62.70M	63.20M	63.10M	63.30M	63.50M	66M	66.30M	66.40M	66.30M	67.10M	66.80M
Adjusted Diluted Earnings per Share	$0.69	($0.18)	$0.07	$0.69	$0.70	$0.96	$1.47	$0.78	$0.58	$0.73	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	63.20M	63.60M	63.50M	63.50M	63.90M	66.30M	66.60M	66.70M	66.80M	67.50M	67.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.23M	62.20M	62.79M	62.76M	63.29M	62.86M	65.53M	66.15M	66.11M	65.60M	66.15M
Normalized Net Operating Profit after Tax (NOPAT)	61	13	26	57	61	77	114	67	52	61	64
Normalized NOPAT Margin	2.88%	0.62%	1.25%	2.82%	2.96%	3.69%	5.63%	3.35%	2.62%	3.02%	3.28%
Pre Tax Income Margin	2.62%	-0.04%	0.86%	3.09%	2.61%	4.15%	5.88%	3.64%	2.65%	3.16%	3.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.39	0.88	1.76	3.95	3.48	5.20	6.65	4.39	3.61	4.94	7.99
NOPAT to Interest Expense	2.66	0.61	0.46	2.76	2.88	3.76	5.46	3.15	2.63	3.79	5.80
EBIT Less CapEx to Interest Expense	2.68	0.24	1.05	3.20	2.86	4.36	6.15	3.93	2.97	4.24	6.38
NOPAT Less CapEx to Interest Expense	1.95	-0.02	-0.26	2.02	2.26	2.93	4.97	2.69	2.00	3.09	4.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.23%	69.41%	36.15%	22.77%	22.21%	22.88%	23.77%	27.91%	27.58%	22.53%	23.99%
Augmented Payout Ratio	169.61%	138.33%	122.56%	87.69%	22.21%	77.84%	44.88%	55.56%	27.58%	64.84%	58.50%

Frequently Asked Questions About ABM Industries' Financials

When does ABM Industries's financial year end?

According to the most recent income statement we have on file, ABM Industries' fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has ABM Industries' net income changed over the last 9 years?

ABM Industries' net income appears to be on an upward trend, with a most recent value of $81.40 million in 2024, rising from $76.30 million in 2015. The previous period was $251.30 million in 2023. Check out ABM Industries' forecast to explore projected trends and price targets.

What is ABM Industries's operating income?

ABM Industries's total operating income in 2024 was $212 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $821.40 million

How has ABM Industries revenue changed over the last 9 years?

Over the last 9 years, ABM Industries' total revenue changed from $4.90 billion in 2015 to $8.36 billion in 2024, a change of 70.7%.

How much debt does ABM Industries have?

ABM Industries' total liabilities were at $3.32 billion at the end of 2024, a 5.8% increase from 2023, and a 195.2% increase since 2015.

How much cash does ABM Industries have?

In the past 9 years, ABM Industries' cash and equivalents has ranged from $39.10 million in 2018 to $394.20 million in 2020, and is currently $64.60 million as of their latest financial filing in 2024.

How has ABM Industries' book value per share changed over the last 9 years?

Over the last 9 years, ABM Industries' book value per share changed from 17.93 in 2015 to 28.38 in 2024, a change of 58.2%.

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This page (NYSE:ABM) was last updated on 5/21/2025 by MarketBeat.com Staff

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ABM Industries (ABM) Financials

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ABM Industries (ABM) Financials

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