ABM Industries Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ABM Industries Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 62% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$7Sales grew 12% in 3 years, but profit fell: $7 less profit per $100 of extra sales.
Lower than 72% of Industrials companies in United States.
Asset Productivity Ratio
+12% / +8%In 3 years sales changed by +12% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.0×Debt due within a year is covered 8.0 times by its yearly operating cash.
Higher than 65% of Industrials companies in United States.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 79% of Industrials companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ABM Industries Incorporated owes $0.68 for every $1 it owns. Net profit rose 100% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
19.5Investors pay $19.5 for every $1 of ABM Industries Incorporated's yearly profit, lower than 72% of Industrials companies in United States.
P/B ratio
1.76The share price is 1.76 times ABM Industries Incorporated's book value per share, lower than 66% of Industrials companies in United States.
Market cap
$3.2 BThe total market value of all of ABM Industries Incorporated's shares at today's price (share price × number of shares), larger than 58% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat ABM Industries Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$30.54Net worth divided by the number of shares. The share price of $53.88 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.2%ABM Industries Incorporated earned 9.2% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
Owes vs Owns
0.68×ABM Industries Incorporated owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Dividend yield
2.22%ABM Industries Incorporated pays 2.22% of its share price as dividends a year, higher than 77% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Oct 2025, and grew 4% a year on average over 3 years.
Profit growth
+100%Net profit rose 100% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Profit margin
1.9%ABM Industries Incorporated keeps $2 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from ABM Industries Incorporated's business was 1.4× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
3.4×ABM Industries Incorporated's operating profit covered its interest costs 3.4 times in the year to Oct 2025.
Cash vs debt
Net debtABM Industries Incorporated had $1.6 B more debt than cash (net debt) at Oct 2025.
Questions
What is ABM Industries Incorporated's P/E ratio?
Investors pay $19.5 for every $1 of ABM Industries Incorporated's yearly profit, lower than 72% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ABM Industries Incorporated: $3.2 B ÷ $1.8 B (31 Jul 2026) = 1.8.
What is ABM Industries Incorporated's return on equity?
ABM Industries Incorporated earned 9.2% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
How much does ABM Industries Incorporated owe compared with what it owns?
ABM Industries Incorporated owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Does ABM Industries Incorporated pay a dividend?
Yes. ABM Industries Incorporated pays 2.22% of its share price as dividends a year, higher than 77% of dividend-paying Industrials companies in United States.
Is ABM Industries Incorporated's revenue growing?
Revenue rose 5% in the year to Oct 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.