ABM INDUSTRIES INCORPORATED (ABM)

Every figure this model derived for ABM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 102,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 94,900,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 2,034,000,000 AssetsCurrent 2026-04-30
current liabilities 1,391,600,000 LiabilitiesCurrent 2026-04-30
equity 1,748,400,000 StockholdersEquity 2026-04-30
interest expense 101,700,000 InterestExpenseNonoperating 2026-04-30
ocf 436,500,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 9,052,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 36,000,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ABM on one particular measure came for.

RatioValue
cash operating margin5.07
current ratio1.57
current ratio reported1.46
deferred revenue growth85.85
dilution pct-1.42
ebit cagr-3.01
ebit yoy44.76
ev ebit14.43
ev owner earnings15.17
ev sales0.5
fcf margin3.69
growth cv1.05
interest cover3.08
net debt ebitda4.11
operating margin3.46
owner earnings margin3.29
revenue growth6.53
revenue growth per share8.06
roic7.09
rpo growth-11.72
rule of 409.99
sbc pct revenue0.4

What to be careful about

What this model itself distrusts about ABM's figures. Written by the derivation as it ran, not added afterwards.