ABM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ABM Industries Incorporated
ABM Stock  USD 46.04  0.00  0.00%   
ABM Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ABM Industries' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0186
Market Capitalization
2.8 B
Enterprise Value Revenue
0.4949
Revenue
8.7 B
There are over one hundred nineteen available fundamental signals for ABM Industries Incorporated, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate ABM Industries' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of the 31st of January 2026, Market Cap is likely to grow to about 779.6 M. Also, Enterprise Value is likely to grow to about 996.3 M

ABM Industries Total Revenue

10.56 Billion

Check ABM Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ABM Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.5 M, Interest Expense of 116.4 M or Selling General Administrative of 842.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0264 or PTB Ratio of 1.34. ABM financial statements analysis is a perfect complement when working with ABM Industries Valuation or Volatility modules.
  
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Check out the analysis of ABM Industries Correlation against competitors.

ABM Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B3.7 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B966.6 M
Slightly volatile
Other Current Liabilities874.4 M832.7 M539.4 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B926.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net328.8 M313.1 M176.3 M
Slightly volatile
Net Debt1.9 B1.8 B865.4 M
Slightly volatile
Retained Earnings1.7 B1.6 B924.8 M
Slightly volatile
Cash125.7 M119.7 M82.5 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.4 B
Slightly volatile
Non Currrent Assets Other212 M201.9 M132.2 M
Slightly volatile
Cash And Short Term Investments125.7 M119.7 M82.5 M
Slightly volatile
Net Receivables2 B1.9 B1.1 B
Slightly volatile
Common Stock Shares Outstanding54 M72.1 M60.2 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B3.7 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.4 B
Slightly volatile
Other Current Assets205 M195.3 M118.8 M
Slightly volatile
Other Stockholder Equity528.2 M503 M475.9 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross787.5 M750 M291.2 M
Slightly volatile
Total Current Assets2.3 B2.2 B1.3 B
Slightly volatile
Short Term Debt54.6 M66.2 M122 M
Slightly volatile
Intangible Assets156 M279.7 M235.6 M
Slightly volatile
Accounts Payable484.4 M461.4 M259.5 M
Slightly volatile
Common Stock Total Equity530.2 K805 K625 K
Slightly volatile
Common Stock542.4 K690 K601.3 K
Slightly volatile
Other Liabilities364 M605.1 M453.1 M
Slightly volatile
Long Term Debt1.9 B1.8 B847.4 M
Slightly volatile
Property Plant Equipment328.8 M313.1 M177.5 M
Slightly volatile
Good Will3.1 B3 B1.8 B
Slightly volatile
Long Term Debt Total1.9 B1.8 B855.5 M
Slightly volatile
Capital Surpluse527 M503 M487 M
Slightly volatile
Non Current Liabilities Other251 M462.2 M320 M
Very volatile
Deferred Long Term Asset Charges27.4 M33.7 M36.2 M
Pretty Stable
Long Term Investments26.7 M43.7 M33.6 M
Slightly volatile
Short and Long Term Debt25.1 M26.5 M125.5 M
Slightly volatile
Cash And Equivalents108 M119.7 M86.9 M
Pretty Stable
Net Invested Capital2.8 B3.9 B2.6 B
Slightly volatile
Net Working Capital436.8 M728 M447.3 M
Very volatile
Capital Stock530 K540 K662.9 K
Slightly volatile
Capital Lease Obligations108.2 M100.7 M148.1 M
Slightly volatile

ABM Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.5 M121.4 M62 M
Slightly volatile
Interest Expense116.4 M110.9 M46.2 M
Slightly volatile
Selling General Administrative842.1 M802 M513.7 M
Slightly volatile
Total Revenue10.6 B10.1 B6.4 B
Slightly volatile
Gross Profit1.2 B1.2 B759.9 M
Slightly volatile
Other Operating Expenses10.2 B9.7 B6.2 B
Slightly volatile
Operating Income392.7 M374 M204.6 M
Slightly volatile
EBIT382.1 M363.9 M217.6 M
Slightly volatile
EBITDA509.6 M485.3 M279.5 M
Slightly volatile
Cost Of Revenue9.3 B8.9 B5.6 B
Slightly volatile
Total Operating Expenses761.9 M802 M4.2 B
Pretty Stable
Income Before Tax265.5 M252.9 M149.7 M
Slightly volatile
Net Income196.1 M186.8 M106.7 M
Slightly volatile
Net Income Applicable To Common Shares196.1 M186.8 M109 M
Slightly volatile
Net Income From Continuing Ops110.9 M186.8 M108.4 M
Slightly volatile
Non Operating Income Net Other4 M2.2 M4.1 M
Slightly volatile
Non Recurring24.7 M12.9 M16.3 M
Very volatile
Interest Income110.8 M105.6 M40.9 M
Slightly volatile
Reconciled Depreciation107.7 M121.4 M90.1 M
Slightly volatile

ABM Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.7 M74.3 M70.7 M
Slightly volatile
Depreciation127.5 M121.4 M85.9 M
Slightly volatile
Capital Expenditures95.8 M91.2 M49.6 M
Slightly volatile
Total Cash From Operating Activities283 M269.6 M192.8 M
Slightly volatile
Net Income196.1 M186.8 M110.2 M
Slightly volatile
End Period Cash Flow125.7 M119.7 M82.3 M
Slightly volatile
Cash Flows Other Operating278.2 M265 M142 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.280.3422
Pretty Stable
Dividend Yield0.02640.02820.0221
Pretty Stable
PTB Ratio1.341.351.5902
Very volatile
Days Sales Outstanding46.4262.5359.9888
Slightly volatile
Book Value Per Share27.0825.821.4681
Slightly volatile
Operating Cash Flow Per Share3.563.392.955
Slightly volatile
Capex To Depreciation0.870.640.5857
Pretty Stable
PB Ratio1.341.351.5902
Very volatile
EV To Sales0.290.440.4505
Slightly volatile
ROIC0.07410.06550.0488
Slightly volatile
Inventory Turnover4.7 K4.5 K4.7 K
Slightly volatile
Net Income Per Share2.462.351.6269
Slightly volatile
Days Of Inventory On Hand0.07960.08380.7272
Slightly volatile
Payables Turnover35.7722.1425.1414
Slightly volatile
Sales General And Administrative To Revenue0.110.08790.0819
Very volatile
Capex To Revenue0.00910.01040.0078
Pretty Stable
Cash Per Share1.581.51.2591
Slightly volatile
POCF Ratio9.7710.2945.4099
Very volatile
Interest Coverage3.693.885.6541
Slightly volatile
Payout Ratio0.350.3610.6621
Very volatile
Capex To Operating Cash Flow0.610.31.0875
Pretty Stable
Days Payables Outstanding9.8217.0615.3927
Slightly volatile
Income Quality1.231.3136
Very volatile
ROE0.110.10.0762
Slightly volatile
EV To Operating Cash Flow31.5616.3965.1984
Very volatile
PE Ratio14.114.85511
Very volatile
Return On Tangible Assets0.05340.05570.0594
Pretty Stable
Earnings Yield0.06620.06970.0489
Pretty Stable
Intangibles To Total Assets0.260.470.487
Pretty Stable
Net Debt To EBITDA3.563.392.5091
Slightly volatile
Current Ratio1.911.711.5228
Pretty Stable
Receivables Turnover7.036.046.1348
Slightly volatile
Graham Number38.7536.926.3192
Slightly volatile
Shareholders Equity Per Share27.0825.821.4681
Slightly volatile
Debt To Equity0.90.850.588
Slightly volatile
Capex Per Share1.21.150.7689
Slightly volatile
Revenue Per Share13312698.7045
Slightly volatile
Interest Debt Per Share27.1525.8614.8997
Slightly volatile
Debt To Assets0.290.280.2188
Slightly volatile
Enterprise Value Over EBITDA6.939.110.3183
Very volatile
Short Term Coverage Ratios3.563.663.3343
Slightly volatile
Price Earnings Ratio14.114.85511
Very volatile
Operating Cycle67.9979.962.937
Slightly volatile
Price Book Value Ratio1.341.351.5902
Very volatile
Days Of Payables Outstanding9.8217.0615.3927
Slightly volatile
Dividend Payout Ratio0.350.3610.6621
Very volatile
Price To Operating Cash Flows Ratio9.7710.2945.4099
Very volatile
Pretax Profit Margin0.02880.02890.0227
Slightly volatile
Ebt Per Ebit0.980.780.8306
Slightly volatile
Operating Profit Margin0.02340.03350.027
Slightly volatile
Company Equity Multiplier1.842.752.4896
Slightly volatile
Long Term Debt To Capitalization0.440.420.3246
Slightly volatile
Total Debt To Capitalization0.460.440.3498
Slightly volatile
Return On Capital Employed0.120.090.0728
Pretty Stable
Debt Equity Ratio0.90.850.588
Slightly volatile
Ebit Per Revenue0.02340.03350.027
Slightly volatile
Quick Ratio1.831.711.5072
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.461.9735
Very volatile
Net Income Per E B T0.540.660.6757
Very volatile
Cash Ratio0.07620.07180.0888
Very volatile
Cash Conversion Cycle56.1458.147.585
Slightly volatile
Operating Cash Flow Sales Ratio0.02130.02410.0289
Very volatile
Days Of Inventory Outstanding0.07960.08380.7272
Slightly volatile
Days Of Sales Outstanding46.4262.5359.9888
Slightly volatile
Cash Flow Coverage Ratios0.150.160.3032
Slightly volatile
Price To Book Ratio1.341.351.5902
Very volatile
Fixed Asset Turnover39.4728.9141.7486
Slightly volatile
Capital Expenditure Coverage Ratio2.962.664.1207
Very volatile
Price Cash Flow Ratio9.7710.2945.4099
Very volatile
Enterprise Value Multiple6.939.110.3183
Very volatile
Debt Ratio0.290.280.2188
Slightly volatile
Cash Flow To Debt Ratio0.150.160.3032
Slightly volatile
Price Sales Ratio0.250.280.3422
Pretty Stable
Return On Assets0.04920.03420.0305
Pretty Stable
Asset Turnover2.811.841.9607
Slightly volatile
Net Profit Margin0.01390.01670.0154
Pretty Stable
Gross Profit Margin0.140.130.1234
Slightly volatile
Price Fair Value1.341.351.5902
Very volatile
Return On Equity0.110.10.0762
Slightly volatile

ABM Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap779.6 M742.5 M773.8 M
Slightly volatile
Enterprise Value996.3 M948.8 M988.2 M
Slightly volatile

ABM Fundamental Market Drivers

Forward Price Earnings10.9529
Cash And Short Term Investments104.1 M

ABM Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About ABM Industries Financial Statements

ABM Industries investors utilize fundamental indicators, such as revenue or net income, to predict how ABM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67.2 M69.2 M
Total Revenue10.1 B10.6 B
Cost Of Revenue8.9 B9.3 B
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 126.35  132.66 
Ebit Per Revenue 0.03  0.02 

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When determining whether ABM Industries is a strong investment it is important to analyze ABM Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ABM Industries' future performance. For an informed investment choice regarding ABM Stock, refer to the following important reports:
How To Invest In ABM
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Is ABM Stock a good investment?
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What is ABM Industries' Net Worth?
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Largest Commercial & Professional Services Companies
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Largest Industrials Companies
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Check out the analysis of ABM Industries Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Environmental & Facilities Services sector continue expanding? Could ABM diversify its offerings? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ABM Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
8.554
Dividend Share
1.06
Earnings Share
2.59
Revenue Per Share
140.384
Quarterly Revenue Growth
0.054
ABM Industries's market price often diverges from its book value, the accounting figure shown on ABM's balance sheet. Smart investors calculate ABM Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ABM Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that ABM Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ABM Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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