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Abm Industries Incorporated (DE:AB4)
NYSE:AB4
Germany Market
AB4
ABM Industries
RESEARCH TOOLSreports

ABM Industries (AB4) Ratios

2 Followers

ABM Industries Ratios

DE:AB4's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, DE:AB4's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.46 1.48 1.33 1.40 1.15
Quick Ratio
 1.46 1.48 1.33 1.40 1.15
Cash Ratio
 0.07 0.08 0.05 0.06 0.05
Solvency Ratio
 0.06 0.07 0.06 0.12 0.11
Operating Cash Flow Ratio
 0.31 0.18 0.17 0.20 0.02
Short-Term Operating Cash Flow Coverage
 10.44 4.07 7.17 7.72 0.11
Net Current Asset Value
$ -1.61B$ -1.74B$ -1.53B$ -1.42B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.28 0.29 0.29
Debt-to-Equity Ratio
 1.13 0.95 0.82 0.80 0.82
Debt-to-Capital Ratio
 0.53 0.49 0.45 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.51 0.46 0.42 0.42 0.39
Financial Leverage Ratio
 3.23 3.06 2.86 2.74 2.84
Debt Service Coverage Ratio
 2.37 2.37 3.11 3.35 1.71
Interest Coverage Ratio
 3.25 3.37 2.49 4.98 8.49
Debt to Market Cap
 0.75 0.60 0.40 0.51 0.42
Interest Debt Per Share
 35.18 28.73 24.33 23.10 21.52
Net Debt to EBITDA
 3.88 3.77 3.35 2.98 2.88
Profitability Margins
Gross Profit Margin
11.53%11.69%13.34%13.95%13.44%
EBIT Margin
3.52%3.62%3.68%4.20%4.47%
EBITDA Margin
4.40%4.83%4.96%5.69%5.91%
Operating Profit Margin
3.65%3.72%2.54%5.06%4.47%
Pretax Profit Margin
2.39%2.51%1.60%4.09%3.97%
Net Profit Margin
1.75%1.86%0.97%3.10%2.95%
Continuous Operations Profit Margin
1.75%1.86%0.97%3.10%2.95%
Net Income Per EBT
73.21%73.85%60.93%75.92%74.32%
EBT Per EBIT
65.59%67.62%63.02%80.83%88.88%
Return on Assets (ROA)
2.98%2.97%1.60%5.09%4.73%
Return on Equity (ROE)
8.80%9.09%4.57%13.96%13.42%
Return on Capital Employed (ROCE)
8.17%7.83%5.66%11.02%9.92%
Return on Invested Capital (ROIC)
5.86%5.70%3.39%8.23%6.95%
Return on Tangible Assets
6.40%6.18%3.64%11.75%11.49%
Earnings Yield
6.69%6.06%2.43%9.68%7.71%
Efficiency Ratios
Receivables Turnover
 5.97 5.25 5.41 5.38 5.76
Payables Turnover
 19.23 19.25 22.34 23.29 21.42
Inventory Turnover
 3.81K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.21 32.12 33.19 33.06 32.45
Asset Turnover
 1.60 1.60 1.64 1.64 1.60
Working Capital Turnover Ratio
 13.98 16.30 17.92 23.11 48.28
Cash Conversion Cycle
 50.30 50.52 51.17 52.14 46.29
Days of Sales Outstanding
 68.07 69.48 67.51 67.81 63.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.77 18.96 16.34 15.67 17.04
Operating Cycle
 68.07 69.48 67.51 67.81 63.33
Cash Flow Ratios
Operating Cash Flow Per Share
 7.41 3.76 3.59 3.69 0.30
Free Cash Flow Per Share
 5.67 2.49 2.65 2.89 -0.45
CapEx Per Share
 1.74 1.27 0.94 0.80 0.76
Free Cash Flow to Operating Cash Flow
 0.77 0.66 0.74 0.78 -1.49
Dividend Paid and CapEx Coverage Ratio
 2.58 1.62 1.96 2.21 0.20
Capital Expenditure Coverage Ratio
 4.26 2.96 3.82 4.63 0.40
Operating Cash Flow Coverage Ratio
 0.22 0.14 0.16 0.17 0.01
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.03 0.03 <0.01
Free Cash Flow Yield
14.29%5.79%4.99%7.34%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.77 16.50 41.20 10.33 12.96
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.40 0.32 0.38
Price-to-Book (P/B) Ratio
 1.43 1.50 1.88 1.44 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 17.27 20.04 13.62 -98.24
Price-to-Operating Cash Flow Ratio
 5.73 11.43 14.79 10.67 146.40
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.16 -0.62 0.93 0.16
Price-to-Fair Value
 1.43 1.50 1.88 1.44 1.74
Enterprise Value Multiple
 10.94 10.11 11.44 8.62 9.36
Enterprise Value
 3.92B 4.27B 4.74B 3.97B 4.32B
EV to EBITDA
 9.30 10.11 11.44 8.62 9.36
EV to Sales
 0.44 0.49 0.57 0.49 0.55
EV to Free Cash Flow
 12.01 27.52 28.34 20.82 -141.98
EV to Operating Cash Flow
 9.75 18.21 20.91 16.32 211.58
Tangible Book Value Per Share
 -22.75 -16.83 -17.03 -15.07 -17.09
Shareholders’ Equity Per Share
 29.68 28.66 28.19 27.27 25.59
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.39 0.24 0.26
Revenue Per Share
 153.70 140.38 132.27 122.67 116.34
Net Income Per Share
 2.69 2.61 1.29 3.81 3.43
Tax Burden
 0.73 0.74 0.61 0.76 0.74
Interest Burden
 0.68 0.70 0.43 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 1.44 2.79 0.97 0.09
Currency in USD