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ABM Industries (ABM) Ratios
ABM Industries Ratios
ABM's free cash flow for Q3 2026 was $128.40M. For the 2026 fiscal year, ABM's free cash flow was decreased by $-18.40M and operating cash flow was $146.80M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.33 | 1.40 | 1.15 | 1.09 |
| Quick Ratio | 1.48 | 1.33 | 1.40 | 1.15 | 1.09 |
| Cash Ratio | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 |
| Solvency Ratio | 0.07 | 0.06 | 0.12 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | 0.20 | 0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 4.07 | 7.17 | 7.72 | 0.11 | 10.01 |
| Net Current Asset Value | $ -1.74B | $ -1.53B | $ -1.42B | $ -1.59B | $ -1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.29 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 0.95 | 0.82 | 0.80 | 0.82 | 0.64 |
| Debt-to-Capital Ratio | 0.49 | 0.45 | 0.44 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.42 | 0.42 | 0.39 | 0.35 |
| Financial Leverage Ratio | 3.06 | 2.86 | 2.74 | 2.84 | 2.76 |
| Debt Service Coverage Ratio | 2.37 | 3.11 | 3.35 | 1.71 | 4.04 |
| Interest Coverage Ratio | 3.37 | 2.49 | 4.98 | 8.49 | 7.21 |
| Debt to Market Cap | 0.60 | 0.40 | 0.51 | 0.42 | 0.29 |
| Interest Debt Per Share | 28.73 | 24.33 | 23.10 | 21.52 | 15.74 |
| Net Debt to EBITDA | 3.77 | 3.35 | 2.98 | 2.88 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.69% | 13.34% | 13.95% | 13.44% | 15.58% |
| EBIT Margin | 3.62% | 3.68% | 4.20% | 4.47% | 3.31% |
| EBITDA Margin | 4.83% | 4.96% | 5.69% | 5.91% | 4.75% |
| Operating Profit Margin | 3.72% | 2.54% | 5.06% | 4.47% | 3.31% |
| Pretax Profit Margin | 2.51% | 1.60% | 4.09% | 3.97% | 2.89% |
| Net Profit Margin | 1.86% | 0.97% | 3.10% | 2.95% | 2.03% |
| Continuous Operations Profit Margin | 1.86% | 0.97% | 3.10% | 2.95% | 2.03% |
| Net Income Per EBT | 73.85% | 60.93% | 75.92% | 74.32% | 70.24% |
| EBT Per EBIT | 67.62% | 63.02% | 80.83% | 88.88% | 87.15% |
| Return on Assets (ROA) | 2.97% | 1.60% | 5.09% | 4.73% | 2.85% |
| Return on Equity (ROE) | 9.09% | 4.57% | 13.96% | 13.42% | 7.85% |
| Return on Capital Employed (ROCE) | 7.83% | 5.66% | 11.02% | 9.92% | 6.55% |
| Return on Invested Capital (ROIC) | 5.70% | 3.39% | 8.23% | 6.95% | 4.51% |
| Return on Tangible Assets | 6.18% | 3.64% | 11.75% | 11.49% | 7.09% |
| Earnings Yield | 6.06% | 2.43% | 9.68% | 7.71% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 5.41 | 5.38 | 5.76 | 5.24 |
| Payables Turnover | 19.25 | 22.34 | 23.29 | 21.42 | 18.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.12 | 33.19 | 33.06 | 32.45 | 26.13 |
| Asset Turnover | 1.60 | 1.64 | 1.64 | 1.60 | 1.40 |
| Working Capital Turnover Ratio | 16.30 | 17.92 | 23.11 | 48.28 | 21.84 |
| Cash Conversion Cycle | 50.52 | 51.17 | 52.14 | 46.29 | 49.62 |
| Days of Sales Outstanding | 69.48 | 67.51 | 67.81 | 63.33 | 69.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.96 | 16.34 | 15.67 | 17.04 | 20.09 |
| Operating Cycle | 69.48 | 67.51 | 67.81 | 63.33 | 69.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.76 | 3.59 | 3.69 | 0.30 | 4.66 |
| Free Cash Flow Per Share | 2.49 | 2.65 | 2.89 | -0.45 | 4.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.96 | 2.21 | 0.20 | 3.68 |
| Capital Expenditure Coverage Ratio | 2.96 | 3.82 | 4.63 | 0.40 | 9.16 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.17 | 0.01 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.05 |
| Free Cash Flow Yield | 5.79% | 4.99% | 7.34% | -1.02% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.48 | 41.20 | 10.33 | 12.96 | 24.28 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.40 | 0.32 | 0.38 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.88 | 1.44 | 1.74 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.27 | 20.04 | 13.62 | -98.24 | 10.95 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 14.79 | 10.67 | 146.40 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.62 | 0.93 | 0.16 | 0.00 |
| Enterprise Value Multiple | 10.11 | 11.44 | 8.62 | 9.36 | 13.63 |
| Enterprise Value | 4.27B | 4.74B | 3.97B | 4.32B | 4.04B |
| EV to EBITDA | 10.11 | 11.44 | 8.62 | 9.36 | 13.63 |
| EV to Sales | 0.49 | 0.57 | 0.49 | 0.55 | 0.65 |
| EV to Free Cash Flow | 27.52 | 28.34 | 20.82 | -141.98 | 14.42 |
| EV to Operating Cash Flow | 18.21 | 20.91 | 16.32 | 211.58 | 12.84 |
| Tangible Book Value Per Share | -16.83 | -17.03 | -15.07 | -17.09 | -15.50 |
| Shareholders’ Equity Per Share | 28.66 | 28.19 | 27.27 | 25.59 | 23.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.39 | 0.24 | 0.26 | 0.30 |
| Revenue Per Share | 140.38 | 132.27 | 122.67 | 116.34 | 92.41 |
| Net Income Per Share | 2.61 | 1.29 | 3.81 | 3.43 | 1.87 |
| Tax Burden | 0.74 | 0.61 | 0.76 | 0.74 | 0.70 |
| Interest Burden | 0.70 | 0.43 | 0.97 | 0.89 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.44 | 2.79 | 0.97 | 0.09 | 2.49 |
Currency in USD
