← ABM INDUSTRIES INC /DE/ ABM
Market Price
$48.10
Market Cap
$2.82B
P/E Ratio
18.57
Revenue (FY 2025)
↑4.6% YoY
$8.75B
3-Yr CAGR: 3.9%
Net Income
↑99.5% YoY
$162.40M
Net Margin: 1.9%
Free Cash Flow
↓-7.3% YoY
$155.10M
FCF Yield: 5.50%
EPS (Diluted)
↑102.3% YoY
$2.59
Basic: $2.61
Return on Equity
Efficiency
9.1%
ROA: 8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,144.7M | — | $444.8M | $57.2M | — | $1.01 | — | $83.5M | $39.5M | — |
| FY 2017 | $5,453.6M | +6.0% | $538.5M | $3.8M | -93.4% | $0.07 | -93.1% | $5.6M | $-51.6M | -230.6% |
| FY 2018 | $6,442.2M | +18.1% | $576.6M | $97.8M | +2,473.7% | $1.47 | +2,000.0% | $320.9M | $270.0M | +623.3% |
| FY 2019 | $6,498.6M | +0.9% | $731.1M | $127.4M | +30.3% | $1.90 | +29.3% | $262.7M | $203.1M | -24.8% |
| FY 2020 | $5,987.6M | -7.9% | $830.6M | $0.3M | -99.8% | — | -100.0% | $457.5M | $419.5M | +106.5% |
| FY 2021 | $6,228.6M | +4.0% | $970.4M | $126.3M | +42,000.0% | $1.86 | — | $314.3M | $280.0M | -33.3% |
| FY 2022 | $7,806.6M | +25.3% | $1,049.1M | $230.4M | +82.4% | $3.41 | +83.3% | $20.4M | $-30.4M | -110.9% |
| FY 2023 | $8,096.4M | +3.7% | $1,058.8M | $251.3M | +9.1% | $3.79 | +11.1% | $243.3M | $190.7M | +727.3% |
| FY 2024 | $8,359.4M | +3.2% | $1,033.5M | $81.4M | -67.6% | $1.28 | -66.2% | $226.7M | $167.3M | -12.3% |
| FY 2025 | $8,745.9M | +4.6% | $1,075.1M | $162.4M | +99.5% | $2.59 | +102.3% | $234.4M | $155.1M | -7.3% |
Valuation
Market Price
$48.10
Market Cap
$2.82B
Enterprise Value
$4.25B
P/E Ratio
18.57
P/B Ratio
1.58
FCF Yield
5.50%
Dividend Yield
2.20%
Shares Outstanding
Profitability & Margins
Gross Margin
12.29%
Operating Margin
3.56%
Net Margin
1.86%
Return on Equity (ROE)
9.09%
Return on Assets (ROA)
8.38%
Asset Turnover
4.51x
Revenue 3-Yr CAGR
3.86%
Financial Health & Liquidity
Current Ratio
1.48
Cash Ratio
0.08
Debt / Equity
0.861
Debt / Assets
0.793
Cash & Equivalents
$104.10M
Total Debt
$1.54B
Book Value / Share
$30.48
Cash Flow Efficiency
Operating Cash Flow
$234.40M
Capital Expenditures (CapEx)
$79.30M
Free Cash Flow
$155.10M
OCF / Revenue
2.68%
FCF / Revenue
1.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.59
EPS (Basic)
$2.61
Dividends / Share
$1.06
Book Value / Share
$30.48
EPS YoY Growth
102.34%
Balance Sheet (FY 2025)
Total Assets
$1.94B
Total Liabilities
$1.31B
Stockholders' Equity
$1.79B
Current Assets
$1.94B
Current Liabilities
$1.31B