ABM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ABM Industries Incorporated
ABM Stock  USD 47.69  0.91  1.95%   
ABM Industries financial statements provide useful quarterly and yearly information to potential ABM Industries Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ABM Industries financial statements helps investors assess ABM Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ABM Industries' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0096
Market Capitalization
2.9 B
Enterprise Value Revenue
0.5369
Revenue
8.4 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 2025 to make sure the company can sustain itself in the future. As of the 18th of March 2025, 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

10.09 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 128.7 M, Interest Expense of 102.6 M or Selling General Administrative of 924.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0253 or PTB Ratio of 1.34. ABM financial statements analysis is a perfect complement when working with ABM Industries Valuation or Volatility modules.
  
Check out the analysis of ABM Industries Correlation against competitors.

ABM Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B885.7 M
Slightly volatile
Other Current Liabilities1 B967.4 M481.4 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B909.9 M
Slightly volatile
Total Stockholder Equity2.2 B2 B1.4 B
Slightly volatile
Property Plant And Equipment Net304.2 M289.7 M167.3 M
Slightly volatile
Net Debt1.7 B1.6 B790.4 M
Slightly volatile
Retained Earnings1.5 B1.5 B883.1 M
Slightly volatile
Cash47.1 M74.3 M73.4 M
Pretty Stable
Non Current Assets Total4 B3.8 B2.3 B
Slightly volatile
Cash And Short Term Investments47.1 M74.3 M73.4 M
Pretty Stable
Net Receivables1.9 B1.8 B1.1 B
Slightly volatile
Common Stock Shares Outstanding53.6 M73.1 M60.1 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B3.6 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.3 B
Slightly volatile
Other Current Assets214.8 M204.6 M103.8 M
Slightly volatile
Other Stockholder Equity636.8 M606.5 M491.5 M
Slightly volatile
Total Liabilities4 B3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross728.4 M693.7 M261.4 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.3 B
Slightly volatile
Short Term Debt54.7 M66.9 M126.7 M
Slightly volatile
Intangible Assets341 M324.8 M249.5 M
Slightly volatile
Accounts Payable391.6 M372.9 M239.3 M
Slightly volatile
Common Stock Total Equity530.2 K805 K620.3 K
Slightly volatile
Common Stock538.6 K690 K601.1 K
Slightly volatile
Other Liabilities364 M605.1 M448.5 M
Slightly volatile
Long Term Debt1.6 B1.5 B769.6 M
Slightly volatile
Property Plant Equipment295.7 M281.6 M167.1 M
Slightly volatile
Good Will3.1 B3 B1.7 B
Slightly volatile
Long Term Debt Total1.3 B1.2 B719.2 M
Slightly volatile
Capital Surpluse519.1 M776.8 M523.3 M
Slightly volatile
Non Current Liabilities Other239.6 M457.9 M307 M
Pretty Stable
Deferred Long Term Asset Charges27.4 M33.7 M36.2 M
Pretty Stable
Long Term Investments25.8 M27.7 M31.6 M
Slightly volatile
Short and Long Term Debt27 M28.4 M131.7 M
Slightly volatile
Cash And Equivalents116.9 M84 M84.9 M
Pretty Stable
Net Invested Capital2.7 B3.6 B2.6 B
Pretty Stable
Net Working Capital294.1 M396.3 M406.1 M
Slightly volatile
Capital Stock537.1 K540 K667.3 K
Slightly volatile
Capital Lease Obligations111.9 M106.7 M151 M
Slightly volatile

ABM Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.7 M122.6 M59.4 M
Slightly volatile
Interest Expense102.6 M97.8 M41.4 M
Slightly volatile
Selling General Administrative924.1 M880.1 M512.2 M
Slightly volatile
Total Revenue10.1 B9.6 B6.2 B
Slightly volatile
Gross Profit10.1 B9.6 B2.3 B
Slightly volatile
Other Operating Expenses9.8 B9.4 B6 B
Slightly volatile
Operating Income256 M243.8 M180.4 M
Slightly volatile
EBIT264 M251.4 M191.4 M
Slightly volatile
EBITDA392.7 M374 M250.8 M
Slightly volatile
Cost Of Revenue8.6 B8.2 B5.4 B
Slightly volatile
Total Operating Expenses9.8 B9.4 B6 B
Slightly volatile
Income Before Tax87.1 M153.6 M127.9 M
Slightly volatile
Net Income59.9 M93.6 M88.9 M
Slightly volatile
Net Income Applicable To Common Shares303.4 M289 M129.3 M
Slightly volatile
Net Income From Continuing Ops106.4 M93.6 M98.9 M
Slightly volatile
Non Operating Income Net Other4 M2.2 M4.2 M
Slightly volatile
Non Recurring24.7 M12.9 M16.6 M
Very volatile
Interest Income31 M44.5 M24 M
Slightly volatile
Reconciled Depreciation106.7 M122.6 M89.1 M
Slightly volatile

ABM Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.2 M79.9 M71.4 M
Slightly volatile
Depreciation128.7 M122.6 M84.8 M
Slightly volatile
Dividends Paid68.2 M65 M44.2 M
Slightly volatile
Capital Expenditures71.7 M68.3 M44.8 M
Slightly volatile
Total Cash From Operating Activities273.7 M260.7 M189 M
Slightly volatile
Net Income69.2 M93.6 M93.2 M
Slightly volatile
End Period Cash Flow53.4 M74.3 M73.6 M
Pretty Stable
Stock Based Compensation36.2 M34.5 M20.8 M
Slightly volatile
Cash Flows Other Operating278.2 M265 M136.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.360.3462
Slightly volatile
Dividend Yield0.02530.01940.0215
Slightly volatile
PTB Ratio1.341.691.6171
Pretty Stable
Days Sales Outstanding46.0260.7658.6688
Slightly volatile
Book Value Per Share26.6425.3720.9193
Slightly volatile
Operating Cash Flow Per Share3.393.232.8839
Slightly volatile
Stock Based Compensation To Revenue0.00240.00320.0031
Slightly volatile
Capex To Depreciation0.870.640.5874
Pretty Stable
PB Ratio1.341.691.6171
Pretty Stable
EV To Sales0.280.510.448
Slightly volatile
ROIC0.07550.0390.0485
Very volatile
Inventory Turnover4.7 K4.5 K4.6 K
Slightly volatile
Net Income Per Share0.81.161.3873
Slightly volatile
Payables Turnover36.8526.7926.5364
Slightly volatile
Sales General And Administrative To Revenue0.10.07820.0771
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00910.00820.0075
Very volatile
Cash Per Share0.610.921.1365
Pretty Stable
POCF Ratio24.7913.3148.6612
Very volatile
Interest Coverage2.722.876.1696
Slightly volatile
Payout Ratio0.590.6216.4628
Very volatile
Capex To Operating Cash Flow0.220.241.1063
Pretty Stable
Days Payables Outstanding9.4414.114.5964
Slightly volatile
Income Quality2.382.51145
Very volatile
ROE0.04990.05250.0685
Very volatile
EV To Operating Cash Flow32.0418.8268.3171
Very volatile
PE Ratio35.2237.08787
Very volatile
Return On Tangible Assets0.05340.03270.0577
Very volatile
Earnings Yield0.02650.02790.043
Pretty Stable
Intangibles To Total Assets0.260.50.4868
Slightly volatile
Net Debt To EBITDA4.033.842.5333
Slightly volatile
Current Ratio1.911.531.5096
Pretty Stable
Receivables Turnover7.086.226.2818
Slightly volatile
Graham Number27.0125.7323.9512
Slightly volatile
Shareholders Equity Per Share26.6425.3720.964
Slightly volatile
Debt To Equity0.770.730.5498
Slightly volatile
Capex Per Share0.890.850.6993
Slightly volatile
Average Receivables778.8 M923.5 M958.2 M
Pretty Stable
Revenue Per Share12511996.0245
Slightly volatile
Interest Debt Per Share22.9921.8913.5386
Slightly volatile
Debt To Assets0.270.260.2106
Slightly volatile
Enterprise Value Over EBITDA6.9613.1210.8003
Very volatile
Short Term Coverage Ratios3.526.463.3809
Slightly volatile
Price Earnings Ratio35.2237.08787
Very volatile
Operating Cycle67.5577.6461.768
Slightly volatile
Price Book Value Ratio1.341.691.6171
Pretty Stable
Days Of Payables Outstanding9.4414.114.5964
Slightly volatile
Dividend Payout Ratio0.590.6216.4628
Very volatile
Price To Operating Cash Flows Ratio24.7913.3148.6612
Very volatile
Pretax Profit Margin0.02890.01840.0221
Slightly volatile
Ebt Per Ebit0.970.720.8137
Slightly volatile
Operating Profit Margin0.02390.02280.0277
Slightly volatile
Company Equity Multiplier1.822.572.4416
Slightly volatile
Long Term Debt To Capitalization0.40.380.311
Slightly volatile
Total Debt To Capitalization0.420.40.3362
Slightly volatile
Return On Capital Employed0.120.0650.0761
Very volatile
Debt Equity Ratio0.770.730.5498
Slightly volatile
Ebit Per Revenue0.02390.02280.0277
Slightly volatile
Quick Ratio1.831.531.493
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.762.0144
Pretty Stable
Net Income Per E B T0.540.550.6544
Pretty Stable
Cash Ratio0.07650.04310.0874
Very volatile
Cash Conversion Cycle56.5277.6449.3993
Slightly volatile
Operating Cash Flow Sales Ratio0.02120.02440.0288
Pretty Stable
Days Of Sales Outstanding46.0260.7658.6688
Slightly volatile
Cash Flow Coverage Ratios0.170.180.316
Slightly volatile
Price To Book Ratio1.341.691.6171
Pretty Stable
Fixed Asset Turnover40.0129.8743.0415
Slightly volatile
Capital Expenditure Coverage Ratio2.983.434.2429
Pretty Stable
Price Cash Flow Ratio24.7913.3148.6612
Very volatile
Enterprise Value Multiple6.9613.1210.8003
Very volatile
Debt Ratio0.270.260.2106
Slightly volatile
Cash Flow To Debt Ratio0.170.180.316
Slightly volatile
Price Sales Ratio0.250.360.3462
Slightly volatile
Return On Assets0.01740.01840.0276
Pretty Stable
Asset Turnover2.841.892.0103
Slightly volatile
Net Profit Margin0.01390.00880.0145
Pretty Stable
Gross Profit Margin0.140.160.1238
Slightly volatile
Price Fair Value1.341.691.6171
Pretty Stable
Return On Equity0.04990.05250.0685
Very volatile

ABM Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap779.6 M742.5 M770.6 M
Slightly volatile
Enterprise Value996.3 M948.8 M984.1 M
Slightly volatile

ABM Fundamental Market Drivers

Forward Price Earnings12.3457
Cash And Short Term Investments64.6 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 Revenue73.3 M69.6 M
Total Revenue9.6 B10.1 B
Cost Of Revenue8.2 B8.6 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 119.04  124.99 
Ebit Per Revenue 0.02  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
Details
Is ABM Stock a good investment?
Details
What is ABM Industries' Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of ABM Industries Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.94
Earnings Share
1.27
Revenue Per Share
133.408
Quarterly Revenue Growth
0.022
The market value of ABM Industries is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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