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ABM Industries Incorporated (ABM) 10-Year Financial Performance & Capital Metrics

ABM • • Industrial / General
IndustrialsBusiness ServicesFacility Management & Support ServicesIntegrated Facility Services
AboutABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was incorporated in 1985 and is based in New York, New York.Show more
  • Revenue $8.75B +4.6%
  • EBITDA $431M +35.2%
  • Net Income $162M +99.5%
  • EPS (Diluted) 2.59 +102.3%
  • Gross Margin 11.69% -12.3%
  • EBITDA Margin 4.93% +29.2%
  • Operating Margin 3.72% +46.6%
  • Net Margin 1.86% +90.7%
  • ROE 9.1% +100.3%
  • ROIC 7.45% +48.7%
  • Debt/Equity 0.95 +16.3%
  • Interest Coverage 3.37 +35.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Dividend Aristocrat: 36 years of consecutive increases
  • ✓Strong 5Y profit CAGR of 252.1%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 2.3%
  • ✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.97%
5Y7.87%
3Y3.86%
TTM4.62%

Profit (Net Income) CAGR

10Y7.85%
5Y252.12%
3Y-11%
TTM99.26%

EPS CAGR

10Y10.67%
5Y286.58%
3Y-8.76%
TTM103.3%

ROCE

10Y Avg6.59%
5Y Avg8.53%
3Y Avg8.41%
Latest8.23%

Peer Comparison

Integrated Facility Services
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Quality & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RTORentokil Initial plc15.71B31.2352.051.13%6.01%13.12%3.23%0.98
ARMKAramark10.25B39.0131.986.35%1.76%10.32%4.43%1.81
ABMABM Industries Incorporated2.71B45.0417.394.62%1.86%9.1%5.72%0.95

Profit & Loss

Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Sales/Revenue+5.14B5.45B6.44B6.5B5.99B6.23B7.81B8.1B8.36B8.75B
Revenue Growth %0.05%0.06%0.18%0.01%-0.08%0.04%0.25%0.04%0.03%0.05%
Cost of Goods Sold+4.6B4.88B5.75B5.77B5.16B5.26B6.76B6.97B7.24B7.72B
COGS % of Revenue0.89%0.9%0.89%0.89%0.86%0.84%0.87%0.86%0.87%0.88%
Gross Profit+541.3M572.4M694.8M731.1M830.6M970.4M1.05B1.13B1.12B1.02B
Gross Margin %0.11%0.1%0.11%0.11%0.14%0.16%0.13%0.14%0.13%0.12%
Gross Profit Growth %0.07%0.06%0.21%0.05%0.14%0.17%0.08%0.08%-0.01%-0.08%
Operating Expenses+486.6M470.5M556.2M522.8M734.9M764.1M700.3M719.9M903.1M697.4M
OpEx % of Revenue0.09%0.09%0.09%0.08%0.12%0.12%0.09%0.09%0.11%0.08%
Selling, General & Admin404.9M412.4M438M452.9M506.1M719.2M628.3M713M751.2M697.4M
SG&A % of Revenue0.08%0.08%0.07%0.07%0.08%0.12%0.08%0.09%0.09%0.08%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses81.7M58.1M118.2M69.9M228.8M44.9M72M6.9M151.9M0
Operating Income+54.7M101.9M138.6M208.3M95.7M206.3M348.8M409.5M212M325.2M
Operating Margin %0.01%0.02%0.02%0.03%0.02%0.03%0.04%0.05%0.03%0.04%
Operating Income Growth %-0.26%0.86%0.36%0.5%-0.54%1.16%0.69%0.17%-0.48%0.53%
EBITDA+112.2M172M251.1M315.7M192.1M296.2M461.2M530.2M318.6M430.8M
EBITDA Margin %0.02%0.03%0.04%0.05%0.03%0.05%0.06%0.07%0.04%0.05%
EBITDA Growth %-0.14%0.53%0.46%0.26%-0.39%0.54%0.56%0.15%-0.4%0.35%
D&A (Non-Cash Add-back)57.5M70.1M112.5M107.4M96.4M89.9M112.4M120.7M106.6M105.6M
EBIT111.4M128.4M190.8M219.7M276.1M206.2M348.7M339.9M307.8M316.4M
Net Interest Income+-10.4M-19.2M-54.1M-51.1M-44.6M-28.6M-41.1M-82.3M-85M-96.4M
Interest Income0000000000
Interest Expense10.4M19.2M54.1M51.1M44.6M28.6M41.1M82.3M85M96.4M
Other Income/Expense-2.8M-15M-50.8M-48.1M-42.4M-26.5M-38.8M-78.5M-78.4M-105.3M
Pretax Income+51.9M86.9M87.8M160.2M53.3M179.8M310M331M133.6M219.9M
Pretax Margin %0.01%0.02%0.01%0.02%0.01%0.03%0.04%0.04%0.02%0.03%
Income Tax+-10.4M8.8M-8.2M32.7M53.1M53.5M79.6M79.7M52.2M57.6M
Effective Tax Rate %1.1%0.04%1.11%0.8%0.01%0.7%0.74%0.76%0.61%0.74%
Net Income+57.2M3.8M97.8M127.4M300K126.3M230.4M251.3M81.4M162.4M
Net Margin %0.01%0%0.02%0.02%0%0.02%0.03%0.03%0.01%0.02%
Net Income Growth %-0.25%-0.93%24.74%0.3%-1%420%0.82%0.09%-0.68%1%
Net Income (Continuing)62.3M78.1M96M127.5M200K126.3M230.4M251.3M81.4M162.3M
Discontinued Operations-5.1M-74.3M1.8M-100K100K00000
Minority Interest0000000000
EPS (Diluted)+1.091.341.451.910.001.863.413.791.282.59
EPS Growth %0.16%0.23%0.08%0.32%-1%-0.83%0.11%-0.66%1.02%
EPS (Basic)1.111.351.451.910.001.873.433.811.292.61
Diluted Shares Outstanding56.9M58.3M66.4M66.9M67.3M68M67.5M66.3M63.6M62.7M
Basic Shares Outstanding56.3M57.7M66.1M66.6M66.9M67.4M67.1M66M63.2M62.3M
Dividend Payout Ratio0.65%10.39%0.47%0.37%164.33%0.4%0.23%0.23%0.69%0.4%

Balance Sheet

Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Current Assets+991.3M1.24B1.17B1.28B1.44B1.4B1.56B1.71B1.79B1.94B
Cash & Short-Term Investments53.5M62.8M39.1M58.5M394.2M62.8M73M69.5M64.6M104.1M
Cash Only53.5M62.8M39.1M58.5M394.2M62.8M73M69.5M64.6M104.1M
Short-Term Investments0000000000
Accounts Receivable803.7M1.04B1.01B1.09B906.4M1.19B1.35B1.5B1.55B1.66B
Days Sales Outstanding57.0269.4857.4660.9855.2569.7163.3367.8167.5169.48
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets66.1M32.8M37M55.4M55.9M60.1M51.6M58.5M74.7M78.6M
Total Non-Current Assets+1.29B2.58B2.46B2.42B2.33B3.04B3.31B3.22B3.31B3.52B
Property, Plant & Equipment81.8M143.1M140.1M150.3M276.8M238.4M240.6M244.9M251.9M272.3M
Fixed Asset Turnover62.89x38.11x45.98x43.24x21.63x26.13x32.45x33.06x33.19x32.12x
Goodwill912.8M1.86B1.83B1.84B1.67B2.23B2.49B2.49B2.58B2.59B
Intangible Assets103.9M430.1M355.6M297.1M239.6M424.8M378.4M302.9M282.4M243.2M
Long-Term Investments17.4M17.6M16.3M14M11.1M11.8M14.5M28.8M30.8M48.6M
Other Non-Current Assets134.3M122.1M109.6M120.3M136.1M131.2M188.5M155M167.5M175.6M
Total Assets+2.28B3.81B3.63B3.69B3.78B4.44B4.87B4.93B5.1B5.46B
Asset Turnover2.26x1.43x1.78x1.76x1.59x1.40x1.60x1.64x1.64x1.60x
Asset Growth %0.07%0.67%-0.05%0.02%0.02%0.17%0.1%0.01%0.03%0.07%
Total Current Liabilities+596.8M757.8M792.5M902.4M986.9M1.29B1.35B1.22B1.35B1.31B
Accounts Payable174.3M230.8M221.9M280.7M273.3M289.4M315.5M299.1M324.3M401.2M
Days Payables Outstanding13.8217.2614.0917.7619.3420.0917.0415.6716.3418.96
Short-Term Debt016.9M37M57.2M116.7M31.4M181.5M31.5M31.6M57.6M
Deferred Revenue (Current)0000001000K1000K1000K1000K
Other Current Liabilities239.7M272.4M321.7M339.2M342.9M409.5M418.1M426.7M493M573.2M
Current Ratio1.66x1.63x1.48x1.41x1.46x1.09x1.15x1.40x1.33x1.48x
Quick Ratio1.66x1.63x1.48x1.41x1.46x1.09x1.15x1.40x1.33x1.48x
Cash Conversion Cycle----------
Total Non-Current Liabilities+708M1.68B1.38B1.25B1.29B1.54B1.8B1.92B1.97B2.37B
Long-Term Debt268.3M1.16B902M744.2M603M852.8M1.09B1.28B1.3B1.54B
Capital Lease Obligations0000131.4M116.6M104.5M98.8M92M94.8M
Deferred Tax Liabilities3.5M57.3M37.8M47.7M10.8M22.5M89.7M85M60.2M231M
Other Non-Current Liabilities436.2M460.5M440.4M456.2M544.4M549.2M517.9M452.3M512.6M506.4M
Total Liabilities1.3B2.44B2.17B2.15B2.28B2.83B3.15B3.13B3.32B3.67B
Total Debt+268.3M1.18B939.1M801.5M886.1M1.03B1.4B1.44B1.45B1.69B
Net Debt214.8M1.12B900M743M491.9M969.8M1.33B1.37B1.39B1.59B
Debt / Equity0.28x0.86x0.65x0.52x0.59x0.64x0.82x0.80x0.82x0.95x
Debt / EBITDA2.39x6.85x3.74x2.54x4.61x3.49x3.04x2.72x4.56x3.93x
Net Debt / EBITDA1.91x6.48x3.58x2.35x2.56x3.27x2.88x2.59x4.36x3.69x
Interest Coverage5.26x5.31x2.56x4.08x2.15x7.21x8.49x4.98x2.49x3.37x
Total Equity+974M1.38B1.45B1.54B1.5B1.61B1.72B1.8B1.78B1.79B
Equity Growth %-0.03%0.41%0.06%0.06%-0.03%0.07%0.07%0.05%-0.01%0%
Book Value per Share17.1223.6021.9123.0522.2923.6725.4427.1528.0228.48
Total Shareholders' Equity974M1.38B1.45B1.54B1.5B1.61B1.72B1.8B1.78B1.79B
Common Stock600K700K700K700K700K700K700K600K600K600K
Retained Earnings756.4M720.1M771.2M856.3M806.4M880.2M1.06B1.25B1.27B1.37B
Treasury Stock0000000000
Accumulated OCI-31.6M-20.3M-9M-23.9M-30.8M-22.5M-16.2M-9.2M-19.1M-20.5M
Minority Interest0000000000

Cash Flow

Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Cash from Operations+83.5M5.6M320.9M262.7M457.5M314.3M20.4M243.3M226.7M234.4M
Operating CF Margin %0.02%0%0.05%0.04%0.08%0.05%0%0.03%0.03%0.03%
Operating CF Growth %-0.43%-0.93%56.3%-0.18%0.74%-0.31%-0.94%10.93%-0.07%0.03%
Net Income62.3M78.1M95.9M127.5M200K126.3M230.4M251.3M81.4M162.4M
Depreciation & Amortization57.5M70.1M112.5M107.4M96.4M89.9M112.4M120.7M106.6M0
Stock-Based Compensation14M13.3M17M17.5M20.3M33.5M30.5M30.5M30M-7.4M
Deferred Taxes-3.7M-6.1M-23.7M9.7M-36.6M-48M67.7M-4.9M-24.7M0
Other Non-Cash Items9.1M-111.5M80.1M9.1M204.2M3.3M-13.6M-44.2M102.6M79.4M
Working Capital Changes-55.7M-38.3M39.1M-8.5M173M109.3M-407M-110.1M-69.2M0
Change in Receivables-80.9M-115.7M16M-78.3M141.4M-124.5M-143.8M-152.7M-32.6M0
Change in Inventory-23.8M-30.5M10.7M-19.9M-141.4M124.5M041.4M00
Change in Payables15.4M74.4M-1.5M85.8M-53.5M265.7M-143M-3.8M-10.9M0
Cash from Investing+-134.8M-871.8M-48.1M-58.3M-27.5M-740M-241.5M-62.1M-171.9M-115.6M
Capital Expenditures-44M-57.2M-50.9M-59.6M-38M-34.3M-50.8M-52.6M-59.4M-79.3M
CapEx % of Revenue0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing-35.7M3.5M2.2M-58.3M5.5M4.5M6M2.9M1.8M400K
Cash from Financing+52.6M874M-295.8M-184.8M-94.1M92.4M235.5M-186.3M-61.5M-80.2M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-36.9M-39.5M-46M-47.7M-49.3M-51M-51.9M-57.5M-56.5M-65.6M
Share Repurchases----------
Other Financing27M-600K-3.3M6.8M46.8M8.7M4.3M600K33.8M-113.7M
Net Change in Cash----------
Free Cash Flow+39.5M-51.6M270M203.1M419.5M280M-30.4M190.7M167.3M155.1M
FCF Margin %0.01%-0.01%0.04%0.03%0.07%0.04%-0%0.02%0.02%0.02%
FCF Growth %-0.67%-2.31%6.23%-0.25%1.07%-0.33%-1.11%7.27%-0.12%-0.07%
FCF per Share0.69-0.894.073.046.234.12-0.452.882.632.47
FCF Conversion (FCF/Net Income)1.46x1.47x3.28x2.06x1525.00x2.49x0.09x0.97x2.79x1.44x
Interest Paid4.4M8.1M039.9M32.9M14.3M28.9M000
Taxes Paid12.6M11.8M020.6M82.2M93.5M46.4M000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)5.77%0.32%6.91%8.5%0.02%8.12%13.85%14.29%4.55%9.1%
Return on Invested Capital (ROIC)3.57%4.15%4.29%6.73%3.36%6.77%9.3%9.88%5.01%7.45%
Gross Margin10.52%10.5%10.79%11.25%13.87%15.58%13.44%13.95%13.34%11.69%
Net Margin1.11%0.07%1.52%1.96%0.01%2.03%2.95%3.1%0.97%1.86%
Debt / Equity0.28x0.86x0.65x0.52x0.59x0.64x0.82x0.80x0.82x0.95x
Interest Coverage5.26x5.31x2.56x4.08x2.15x7.21x8.49x4.98x2.49x3.37x
FCF Conversion1.46x1.47x3.28x2.06x1525.00x2.49x0.09x0.97x2.79x1.44x
Revenue Growth5.04%6%18.13%0.88%-7.86%4.03%25.33%3.71%3.25%4.62%

Revenue by Segment

2016201720182019202020212022202320242025
Janitorial2.77B------5B5.12B-
Janitorial Growth--------2.37%-
Facility Services597.2M------1.23B1.17B-
Facility Services Growth---------4.81%-
Building And Energy Solutions643.2M------674.2M809.3M-
Building And Energy Solutions Growth--------20.04%-
Parking666M------780.8M804.9M-
Parking Growth--------3.09%-
Business And Industry------4.1B---
Business And Industry Growth----------
Manufacturing And Distribution------1.45B---
Manufacturing And Distribution Growth----------
Education--837.5M847.4M808.8M836.4M834.7M---
Education Growth---1.18%-4.56%3.41%-0.20%---
Aviation-988.1M1.02B---804M---
Aviation Growth--3.61%-------
Technical Solutions-439.6M465.6M593.2M506.6M534M626.8M---
Technical Solutions Growth--5.91%27.41%-14.60%5.41%17.38%---
Technology And Manufacturing--924.5M917M956M987.1M----
Technology And Manufacturing Growth----0.81%4.25%3.25%----
Business and Industry-2.99B2.92B-------
Business and Industry Growth---2.50%-------
Healthcare--273.3M-------
Healthcare Growth----------
Emerging Industries Group-777.1M--------
Emerging Industries Group Growth----------
GCA Services-169.7M--------
GCA Services Growth----------
Government Services-86.5M--------
Government Services Growth----------
Other469.9M---------
Other Growth----------

Revenue by Geography

2016201720182019202020212022202320242025
UNITED STATES4.85B5.13B6B6.03B5.63B5.85B7.34B7.57B7.76B8.03B
UNITED STATES Growth-5.81%16.98%0.46%-6.64%3.96%25.44%3.14%2.58%3.41%
Non-US-326.8M444.8M473.3M362.5M380.8M471.3M530.8M598.4M720.5M
Non-US Growth--36.11%6.41%-23.41%5.05%23.77%12.62%12.74%20.40%
All Other Countries299.4M---------
All Other Countries Growth----------

Frequently Asked Questions

Valuation & Price

ABM Industries Incorporated (ABM) has a price-to-earnings (P/E) ratio of 17.4x. This is roughly in line with market averages.

Growth & Financials

ABM Industries Incorporated (ABM) reported $8.75B in revenue for fiscal year 2025. This represents a 103% increase from $4.30B in 2012.

ABM Industries Incorporated (ABM) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, ABM Industries Incorporated (ABM) is profitable, generating $162.4M in net income for fiscal year 2025 (1.9% net margin).

Dividend & Returns

Yes, ABM Industries Incorporated (ABM) pays a dividend with a yield of 2.32%. This makes it attractive for income-focused investors.

ABM Industries Incorporated (ABM) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.

ABM Industries Incorporated (ABM) generated $155.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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