ABM Industries Incorporated

ABM Industries Incorporated

42.40
EUR
-0.40
(-0.93%)
2.39EPS
17.19P/E
2.43BMarket Cap
Dec 23Next Earn

Total Valuation

EUR

As of July 31, 2026, ABM Industries Incorporated carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value3.96B

Important Dates

ABM Industries Incorporated's next confirmed earnings release is scheduled for December 23, 2026.

Earnings Date12/23/2026

Share Statistics

As of July 31, 2026, ABM Industries Incorporated has 58.61M shares outstanding.

Shares Outstanding58.61M

Valuation Ratios

As of July 31, 2026, ABM Industries Incorporated trades at a trailing price-to-earnings ratio of 17.19. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.56.

PE Ratio17.19
PS Ratio0.31
PB Ratio1.56
P/TBV Ratio-2.19
P/FCF Ratio9.21
P/OCF Ratio7.00

Enterprise Valuation

As of July 31, 2026, ABM Industries Incorporated trades at an EV/EBITDA multiple of 10.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ABM Industries Incorporated trades at an EV/FCF ratio of 11.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.96B versus a market cap of 2.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50
EV / EBITDA10.51
EV / EBIT14.21
EV / FCF11.65

Financial Position

As of July 31, 2026, ABM Industries Incorporated maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.14, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio1.28
Debt / Equity105.14
Debt / EBITDA4.33
Interest Coverage4.10

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, ABM Industries Incorporated posted a return on equity (ROE) of 9.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 70,189.48 in revenue per employee across its workforce of 113,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.19
Return on Assets (ROA)3.06
Return on Invested Capital (ROIC)6.70
Return on Capital Employed (ROCE)6.89
Revenue Per Employee70,189.48
Employee Count113,000.00

Taxes

EUR

Over the twelve months ended July 31, 2026, ABM Industries Incorporated recorded 46.92M in income tax expense. That works out to an effective tax rate of 24.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.04M, leaving 144.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.92M
Effective Tax Rate24.56

Stock Price Statistics

EUR

As of the close on September 30, 2026, ABM Industries Incorporated's stock has gained approximately 9.84% over the past 52 weeks. The 50-day moving average sits at 41.80, while the 200-day moving average is 37.87.

52-Week Price Change9.84%
50-Day Moving Average41.80
200-Day Moving Average37.87

Income Statement

EUR

Over the twelve months ended July 31, 2026, ABM Industries Incorporated generated 7.93B in revenue and converted that into 144.30M in net income, yielding earnings per share of 2.39. EBITDA reached 376.97M, while operating income came in at 303.17M.

Revenue7.93B
Operating Income303.17M
Pretax Income191.04M
Net Income144.30M
EBITDA376.97M
EBIT278.80M
Earnings Per Share (EPS)2.39

Balance Sheet

EUR

As of July 31, 2026, ABM Industries Incorporated holds 95.83M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.55B, with working capital of 512.17M providing operational flexibility.

Cash & Cash Equivalents95.83M
Total Debt1.63B
Net Debt1.44B
Equity (Book Value)1.55B
Book Value Per Share26.49
Working Capital512.17M

Cash Flow

EUR

ABM Industries Incorporated produced 354.16M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -83.34M in capital expenditures, free cash flow totaled 270.83M - equivalent to 4.52 per share.

Operating Cash Flow354.16M
Capital Expenditures-83.34M
Free Cash Flow270.83M
FCF Per Share4.52

Margins

These figures cover the twelve months ended July 31, 2026. The operating margin of 3.82 and net profit margin of 1.82 provide insight into operational efficiency.

Operating Margin3.82
Pretax Margin2.41
Profit Margin1.82
EBITDA Margin4.75

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, ABM Industries Incorporated paid dividends of 0.98 per share. The dividend payout ratio of 40.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ABM Industries Incorporated shareholders.

Dividend Per Share0.98
Payout Ratio40.50
Shareholder Yield0.40
FCF Yield10.85

Stock Splits

ABM Industries Incorporated's most recent stock split took place on May 7, 2002 with a 1:2 split ratio.

Last Split Date5/7/2002
Split Ratio1:2

Scores

As of July 31, 2026, ABM Industries Incorporated has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.59