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ABM INDUSTRIES INC /DE/

ABM

$48.56 0.00 (+0.01%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

ABM INDUSTRIES INC /DE/ shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $3.0B

Dividend Yield 2.18%

Revenue Growth 4.6% ↗

Op. Margin 3.6% ↗

ROIC 6.9% ↗

FCF / Share $2.49 ↘

Trailing P/E 18.6x

Price / Book 1.6x

FCF Yield 5.1%

Debt / Equity 0.86

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.75B

↑ +4.6% —

Net Income Profit after all expenses

$162.40M

↑ +99.5% —

Operating Margin Operating profit as % of sales

3.6%

↑ +40.5% 38th

FCF / Share Free cash flow per share

$2.49

↓ -6.0% —

Long-Term Debt Long-term obligations

$1.54B

↑ +18.0% —

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.06 Latest / share

+17.8% YoY

+5.0% 12-yr CAGR

$0.62

FY 2014

$0.64

FY 2015

$0.66

FY 2016

$0.68

FY 2017

$0.70

FY 2018

$0.72

FY 2019

$0.74

FY 2020

$0.76

FY 2021

$0.78

FY 2022

$0.88

FY 2023

$0.90

FY 2024

$1.06

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Revenue Growth YoY (%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+407%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	-7.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	102.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	84.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	29.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2014.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-93.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	17.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	99.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.6% Weak ↓ Weak Declining Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	82.4% Excellent ↓ Excellent Declining Year-over-year change in net income	42000.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.8% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↓ Excellent Declining Year-over-year change in net income	2473.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.4% Weak ↓ Weak Declining Year-over-year change in net income	-25.0% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	18.1% Good Good Year-over-year change in net income	19.5% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-6.0% Weak Weak Year-over-year change in free cash flow	-8.4% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-33.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	105.6% Excellent Excellent Year-over-year change in free cash flow	-25.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-66.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	42.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	1.5% Caution Caution Year-over-year change in free cash flow	251.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair Fair Compound annual revenue growth over 5 years	4.7% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	21.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-62.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.1% Caution Caution Compound annual EPS growth over 3 years	12.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Operating Margin (%) (%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	99.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1398.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Return on Invested Capital (%)	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	6.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	7.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Debt to Equity (x)	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	3.12x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.66x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.55x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.43B	$1.24B	$1.21B	$1.01B	$790.00M	$208.80M	$685.70M	$862.90M	$1.10B	$214.80M	$-55.50M	$-36.70M	$-32.60M	$-43.46M	$-26.47M	$-39.45M	$-34.15M	$-26.74M	$-147.72M
Debt / EBITDA (x)	3.68x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.88x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.07x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Revenue per Share (USD)	$140.38	$132.27	$122.67	$116.34	$92.41	$89.50	$97.58	$97.46	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.61	$1.29	$3.81	$3.44	$1.87	$0.00	$1.91	$1.48	$0.07	$1.02	$1.35	$1.35	$1.33	$1.16	$1.29	$1.23	$1.06	$0.90	—
Free Cash Flow per Share (USD)	$2.49	$2.65	$2.89	$-0.45	$4.15	$6.27	$3.05	$4.08	$-0.89	$0.70	$2.11	$1.48	$1.87	$2.27	$2.60	$2.42	$2.38	$0.68	—
Dividend per Share (USD)	$1.06	$0.90	$0.88	$0.78	$0.76	$0.74	$0.72	$0.70	$0.68	$0.66	$0.64	$0.62	$0.60	$0.58	$0.56	$0.54	$0.52	$0.50	—
Book Value per Share (USD)	$29.67	$28.65	$28.64	$26.18	$23.91	$22.48	$23.16	$22.04	$21.00	$17.52	$17.96	$17.40	$16.54	$15.63	$14.92	$14.04	$13.37	$12.75	—
Tangible Book Value per Share (USD)	$-13.39	$-12.77	$-11.00	$-11.72	$-9.21	$-2.56	$-4.41	$-5.76	$-7.46	$1.10	$2.50	$2.05	$0.81	$1.82	$0.84	$2.76	$2.72	$12.75	—
Basic Weighted Avg Shares (shares)	62.30M	63.20M	66.00M	67.10M	67.40M	66.90M	66.60M	66.10M	57.70M	56.30M	56.70M	56.10M	54.90M	53.99M	53.12M	52.12M	51.37M	50.52M	—
Dividend Payout Ratio (%)	40.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	37.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	971.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Working Capital (USD)	$633.00M	$440.30M	$492.80M	$208.00M	$115.40M	$455.00M	$373.00M	$378.50M	$477.70M	$394.50M	$325.80M	$400.80M	$356.10M	$293.52M	$290.56M	$274.90M	$278.30M	—	—
LT Debt (USD)	$1.54B	$1.30B	$1.28B	$1.09B	$852.80M	$603.00M	$744.20M	$902.00M	$1.16B	$268.30M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.79B	$1.78B	$1.80B	$1.72B	$1.61B	$1.50B	$1.54B	$1.45B	$1.38B	$974.00M	$1.01B	$968.80M	$917.50M	$850.40M	$795.89M	$739.02M	$687.05M	$644.05M	$605.76M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗	FY 2007 Oct 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$8.75B	$8.36B	$8.10B	$7.81B	$6.23B	$5.99B	$6.50B	$6.44B	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$105.60M	$106.60M	$120.70M	$112.40M	$89.90M	$96.40M	$107.40M	$46.50M	$38.50M	$32.60M	$32.80M	$30.20M	$31.80M	$29.40M	$29.40M	$24.90M	—	—	—
Net Income, GAAP (USD)	$162.40M	$81.40M	$251.30M	$230.40M	$126.30M	$300.00K	$127.40M	$97.80M	$3.80M	$57.20M	$76.30M	$75.60M	$72.90M	$62.58M	$68.50M	$64.12M	$54.29M	$45.43M	—
Operating Cash Flow (USD)	$234.40M	$226.70M	$243.30M	$20.40M	$314.30M	$457.50M	$262.70M	$320.90M	$5.60M	$83.50M	$146.40M	$120.70M	$135.30M	$150.61M	$159.99M	$149.86M	$140.87M	$68.31M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 71 quarters

ABM INDUSTRIES INC /DE/

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