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ABM · NYSE · United States · Services-To Dwellings & Other Buildings
In shortABM INDUSTRIES INC /DE/ is profitable, generates cash and carries moderate debt, with revenue growing (+4.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.6% | 29/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.9% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.1% | 46/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.9% | 46/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.48× | 57/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.88× | 62/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.50× | 14/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.23× | 17/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.57 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.8% | 27/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 82/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 9.6% | 76/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.9% | 38/100 |
|---|---|---|
| EPS growth, 3-year average | -8.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,229 | 7,807 | 8,096 | 8,359 | 8,746 |
| Cost of revenue | 5,258 | 6,758 | 7,038 | 7,326 | 7,671 |
| Gross profit | 970 | 1,049 | 1,059 | 1,034 | 1,075 |
| Selling, general & admin | 719 | 628 | 573 | 765 | 697 |
| Operating income | 206 | 349 | 410 | 212 | 312 |
| Interest expense | 29 | 41 | 82 | 85 | 96 |
| Pre-tax income | 180 | 310 | 331 | 134 | 220 |
| Income tax | 54 | 80 | 80 | 52 | 58 |
| Net income | 126 | 230 | 251 | 81 | 162 |
| Diluted EPS | $1.86 | $3.41 | $3.79 | $1.28 | $2.59 |
| Diluted shares (millions) | 68 | 68 | 66 | 64 | 63 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ABM INDUSTRIES INC /DE/ are included in the Investor plan. Try free for 7 days →
2.57 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 8, 2026