ABM Industries (ABM) Financials

$47.06 +0.11 (+0.24%)

Closing price 03:59 PM Eastern

Extended Trading

$46.00 -1.06 (-2.26%)

As of 08:00 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	74	31	3.80	98	127	-1.50	132	211	259	88
Consolidated Net Income / (Loss)	76	57	3.80	98	127	0.30	126	230	251	81
Net Income / (Loss) Continuing Operations	54	62	78	96	128	0.20	126	230	251	81
Total Pre-Tax Income	72	52	87	88	160	53	180	310	331	134
Total Operating Income	74	55	102	139	208	96	206	349	410	212
Total Gross Profit	506	541	572	695	731	831	970	1,049	1,059	1,034
Total Revenue	4,898	5,145	5,454	6,442	6,499	5,988	6,229	7,807	8,096	8,359
Operating Revenue	4,898	5,145	5,454	6,442	6,499	5,988	6,229	7,807	8,096	8,359
Total Cost of Revenue	4,392	4,603	4,881	5,747	5,768	5,157	5,258	6,758	7,038	7,326
Operating Cost of Revenue	4,392	4,603	4,881	5,747	5,768	5,157	5,258	6,758	7,038	7,326
Total Operating Expenses	432	487	471	556	523	735	764	700	649	821
Selling, General & Admin Expense	395	410	437	438	453	506	719	628	573	765
Amortization Expense	24	25	32	66	59	48	45	72	77	56
Total Other Income / (Expense), net	-1.20	-2.90	-15	-51	-48	-42	-27	-39	-78	-79
Interest Expense	10	10	19	54	51	45	29	41	82	85
Interest & Investment Income	9.00	7.60	4.20	3.20	3.00	2.20	2.10	2.40	3.90	6.50
Income Tax Expense	18	-10	8.80	-8.20	33	53	54	80	80	52
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	2.20	26	-	-	-	1.80	-5.30	20	-7.30	-6.80
Basic Earnings per Share	$2.70	$2.04	$0.07	$1.48	$1.91	$0.00	$1.87	$3.44	$3.81	$1.29
Weighted Average Basic Shares Outstanding	56.70M	56.30M	57.70M	66.10M	66.60M	66.90M	67.40M	67.10M	66M	63.20M
Diluted Earnings per Share	$2.66	$2.01	$0.07	$1.47	$1.90	$0.00	$1.86	$3.41	$3.79	$1.28
Weighted Average Diluted Shares Outstanding	57.40M	56.90M	58.30M	66.40M	66.90M	67.30M	68M	67.50M	66.30M	63.60M
Weighted Average Basic & Diluted Shares Outstanding	56.70M	56.30M	57.70M	66.03M	66.59M	66.76M	67.32M	65.60M	62.86M	62.20M
Cash Dividends to Common per Share	$0.64	$0.66	$0.68	$0.70	$0.72	$0.74	$0.76	$0.78	$0.88	$0.90

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

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

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

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

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

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

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

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

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

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

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.

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 4/15/2025 by MarketBeat.com Staff

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ABM Industries (ABM) Financials

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ABM Industries (ABM) Financials

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