ABM Ratios (2009-2026) | ABM

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	10.13%	10.27%	10.09%	9.76%	10.68%	10.83%	10.19%	10.90%	11.47%	11.26%	10.00%	10.34%	9.97%	11.15%	9.66%	10.69%	9.95%	39.17%	1.62%	3.00%	3.05%	33.27%	10.17%	10.52%	7.49%	13.05%	10.02%	10.31%	10.46%	11.27%	9.92%	11.13%	10.16%	10.74%	10.01%	11.07%	10.93%	11.11%	10.07%	11.32%	11.76%	11.81%	11.11%	12.69%	15.72%	16.33%	16.28%	14.89%	16.53%	14.71%	14.29%	13.15%	13.51%	12.83%	12.13%	13.55%	12.94%	13.67%	11.76%	12.62%	12.57%	12.51%	12.28%	12.82%	12.34%	11.78%	11.59%
EBT Margin (Quarter)	2.01%	2.48%	2.41%	1.67%	3.93%	3.85%	1.33%	2.17%	3.51%	2.89%	1.69%	1.67%	1.99%	3.26%	1.45%	2.70%	2.21%	1.85%	2.01%	2.32%	2.76%	2.40%	1.31%	2.29%	-0.59%	2.92%	1.05%	0.82%	1.39%	0.78%	1.66%	3.73%	1.59%	-0.33%	0.37%	2.06%	2.22%	0.81%	1.11%	2.67%	2.73%	3.33%	2.26%	-8.44%	5.74%	4.24%	6.83%	2.86%	-0.99%	2.97%	5.18%	3.57%	3.99%	3.17%	2.65%	3.64%	5.88%	4.15%	2.61%	3.09%	0.86%	-0.04%	2.62%	2.83%	2.67%	1.97%	2.32%
EBIT Margin (Quarter)	2.35%	2.65%	2.55%	1.82%	4.06%	3.97%	1.64%	2.50%	3.78%	3.09%	1.66%	1.78%	2.15%	3.37%	1.63%	2.86%	2.36%	1.92%	2.12%	2.45%	2.85%	2.43%	1.41%	2.31%	-0.61%	2.91%	1.07%	0.94%	1.43%	0.81%	1.79%	3.89%	1.71%	0.30%	1.23%	2.87%	2.96%	1.56%	1.88%	3.42%	3.48%	4.02%	2.84%	-7.80%	6.71%	4.91%	7.35%	3.36%	-0.61%	3.28%	5.47%	3.95%	4.52%	3.93%	3.59%	4.67%	6.85%	5.08%	3.58%	4.03%	1.79%	0.88%	3.67%	3.90%	3.75%	2.98%	3.33%
EBITDA Margin (Quarter)	2.35%	2.65%	2.55%	1.82%	4.06%	3.97%	1.64%	2.50%	3.78%	3.09%	1.12%	1.78%	2.15%	3.37%	1.13%	2.86%	2.36%	1.92%	1.14%	1.33%	1.69%	2.21%	1.24%	1.66%	0.14%	2.98%	0.44%	0.68%	1.38%	-0.09%	-3.91%	2.62%	2.75%	-0.23%	3.20%	1.61%	1.61%	0.39%	0.60%	1.65%	1.70%	2.94%	1.71%	-9.85%	4.36%	3.53%	5.33%	2.23%	-0.85%	2.04%	3.82%	2.53%	2.49%	3.27%	1.99%	2.64%	5.44%	2.66%	1.85%	2.46%	-0.09%	-0.67%	1.66%	2.49%	1.84%	1.41%	2.09%
Operating Margin (Quarter)	2.35%	2.65%	2.55%	1.82%	4.06%	3.97%	1.64%	2.50%	3.78%	3.09%	1.66%	1.78%	2.15%	3.37%	1.63%	2.86%	2.36%	1.92%	2.12%	2.45%	2.85%	2.43%	1.41%	2.31%	-0.61%	2.91%	1.07%	0.94%	1.43%	0.81%	1.79%	3.89%	1.71%	0.30%	1.23%	2.87%	2.96%	1.56%	1.88%	3.42%	3.48%	4.02%	2.84%	-7.80%	6.71%	4.91%	7.35%	3.36%	-0.61%	3.28%	5.47%	3.95%	4.52%	3.93%	3.59%	4.67%	6.85%	5.08%	3.58%	4.03%	1.79%	0.88%	3.67%	3.90%	3.75%	2.98%	3.33%
Net Margin (Quarter)	-0.01%	-0.03%	-0.01%	-0.01%	0.00%	0.04%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	1.13%	1.64%	1.31%	1.12%	0.18%	0.17%	0.18%	0.22%	0.28%	0.20%	0.02%	1.27%	0.03%	-0.19%	-0.14%	-0.09%	-5.49%	-0.03%		-0.07%	-0.01%	0.08%	-0.01%	0.05%	-0.01%	-0.01%	0.01%	-0.01%	0.01%								3.93%	2.57%	2.90%	2.43%	1.93%	2.62%	4.84%	3.01%	2.16%	2.17%	0.22%	-0.54%	2.06%	2.00%	1.88%	1.51%	1.72%
FCF Margin (Quarter)		9.77%	-1.87%	5.66%	2.49%	7.00%	-0.38%	2.39%	4.35%	6.14%	-0.01%	3.56%	1.94%	5.73%	-1.32%	3.66%	2.92%	2.42%	-4.32%	5.90%	0.86%	4.59%	-2.77%	4.96%	4.42%	3.09%	-1.06%	4.31%	2.51%	-2.56%	-1.56%	3.28%	-2.97%	4.10%	1.45%	5.57%	3.63%	6.06%	-3.17%	5.01%	2.46%	8.11%	-2.84%	10.33%	8.69%	12.77%	2.59%	7.85%	5.13%	2.62%	-5.33%	-2.84%	1.16%	5.17%	-4.25%	0.80%	6.82%	5.79%	-0.66%	5.03%	3.05%	0.72%	-5.81%	0.72%	6.75%	4.91%	2.18%
Efficiency
Assets Average (Quarter)						820.50M	1,034.02M	1,936.41M	1,921.91M	1,037.94M	1,017.93M	1,881.37M	1,881.42M	1,050.75M	1,151.37M	2,082.27M	2,089.90M	1,157.35M	1,188.26M	2,160.36M	2,161.85M	1,154.40M	1,185.75M	2,218.25M	2,234.90M	2,197.45M	2,192.95M	2,219.85M	2,211.95M	2,259.10M	2,345.35M	2,403.05M	2,373.55M	3,082.75M	3,804.80M	3,773.45M	3,745.15M	3,683.95M	3,656.95M	3,708.15M	3,736.95M	3,718.30M	3,769.85M	3,963.15M	3,873.75M	3,722.60M	3,779.55M	3,787.10M	3,844.70M	4,166.80M	4,470.55M	4,545.60M	4,596.95M	4,738.25M	4,893.45M	4,925.45M	4,951.45M	4,951.85M	4,944.55M	4,942.45M	4,984.95M	5,068.80M	5,157.30M	5,264.05M	5,290.60M	5,270.00M	5,279.25M
Equity Average (Quarter)						358.71M	374.71M	754.57M	772.20M	392.37M	402.88M	811.50M	821.67M	721.45M	738.43M	867.10M	884.49M	905.87M	922.73M	934.38M	947.25M	477.15M	492.10M	991.90M	993.40M	861.55M	866.10M	993.95M	995.05M	499.25M	454.00M	922.50M	953.10M	844.35M	360.40M	375.95M	1,103.80M	1,074.10M	346.25M	350.65M	353.55M	431.40M	416.00M	-29.60M	708.20M	1,128.85M	390.25M	429.85M	1,232.95M	778.90M	459.80M	959.90M	1,329.00M	1,368.75M	1,420.00M	1,821.45M	1,860.10M	1,830.00M	900.25M	654.70M	1,571.90M	907.95M	880.05M	881.00M	906.85M	1,808.25M	1,754.95M
Invested Capital (Quarter)		687.05M			716.89M	0.53M	748.89M	760.26M	784.14M	0.60M	805.16M	817.84M	825.49M	617.40M	859.46M	874.73M	894.24M	917.50M	927.96M	940.80M	953.70M	0.60M	983.60M	1,000.20M	986.60M	736.50M	995.70M	992.20M	997.90M	0.60M	907.40M	937.60M	968.60M	1,520.10M	7.70M	768.20M	1,483.40M	728.80M	42.80M	747.70M	58.70M	913.50M	48.00M	52.50M	1,537.90M	923.10M	91.00M	1,002.60M	1,611.70M	8.90M	973.50M	1,159.20M	1,861.80M	1,238.70M	1,964.30M	1,891.60M	1,891.60M	1,831.40M	32.20M	1,340.40M	1,866.60M	12.50M	1,810.80M	12.10M	1,860.20M	1,815.00M	1,753.70M
Asset Utilization Ratio (Quarter)						4.26	3.53	1.99	2.12	4.09	4.22	2.28	2.28	4.09	3.83	2.17	2.23	4.16	4.00	2.18	2.17	4.03	3.98	2.14	2.16	2.23	2.27	2.28	2.31	2.28	2.22	2.19	2.22	1.77	1.50	1.59	1.68	1.75	1.77	1.75	1.74	1.75	1.73	1.62	1.59	1.61	1.55	1.55	1.57	1.49	1.49	1.56	1.63	1.65	1.61	1.61	1.62	1.64	1.65	1.66	1.66	1.65	1.63	1.61	1.63	1.66	1.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.93	16.10	18.28	13.21	30.74	32.57	4.18	6.14	9.90	10.04	6.28				5.83	11.20	8.44	7.41	8.85	10.33	12.48	11.27	6.22	10.88	-3.17	14.31	5.04	4.92	7.12	3.96	7.44	17.00	8.07	0.45	1.36	3.28	3.73	1.96	2.24	4.26	4.44	5.56	4.49	-11.11	6.78	7.22	12.91	6.45	-1.49	9.28	17.10	9.62	7.99	4.97	3.61	4.39	6.65	5.19	3.48	3.95	1.76	0.88	3.39	3.44	3.30	2.81	3.11
Debt to Equity (Quarter)		0.25			0.21	267.11	0.57	0.52	0.47	500.00	0.36	0.33	0.31	0.35	0.49	0.44	0.39	0.34	0.40	0.35	0.33	533.00	0.37	0.31	0.31	0.21	0.29	0.21	0.22	447.17	0.34	0.30	0.27	1.64	0.00M	1.47	0.70	1.36	0.00M	1.36	142.22	0.94	-35.33	-34.19	0.52	0.89	-26.67	0.72	0.41	-39.30	1.06	1.19	0.71	1.20	0.78	0.74	0.71	0.73	0.00M	0.97	0.73	-69.83	0.87	-90.18	0.84	0.88	0.95
Debt Ratio (Quarter)		1.60			0.10	1.25	0.22	0.21	0.19	2.01	0.16	0.14	0.13	1.00	0.20	0.18	0.17	1.49	0.17	0.15	0.14	2.27	0.16	0.14	0.13	0.07	0.13	0.10	0.10	0.12	0.13	0.12	0.11	0.31	0.31	0.30	0.27	0.26	0.27	0.26	0.25	0.22	0.22	0.29	0.20	0.19	0.18	0.17	0.17	0.20	0.22	0.25	0.26	0.26	0.28	0.28	0.27	0.27	0.27	0.26	0.27	0.26	0.30	0.29	0.29	0.30	0.31
Equity Ratio (Quarter)		6.38			0.47	0.00	0.38	0.40	0.41	0.00	0.43	0.44	0.44	2.88	0.41	0.42	0.43	4.34	0.43	0.44	0.44	0.00	0.44	0.45	0.44	0.35	0.44	0.45	0.45	0.00	0.38	0.39	0.41	0.19	0.00	0.20	0.39	0.19	0.00	0.19	0.00	0.23	-0.01	-0.01	0.40	0.21	-0.01	0.23	0.41	-0.01	0.21	0.21	0.36	0.22	0.36	0.38	0.37	0.36	0.00	0.27	0.36	0.00	0.34	0.00	0.35	0.34	0.33
Times Interest Earned (Quarter)	13.93	16.10	18.28	13.21	30.74	32.57	4.18	6.14	9.90	10.04	6.28				5.83	11.20	8.44	7.41	8.85	10.33	12.48	11.27	6.22	10.88	-3.17	14.31	5.04	4.92	7.12	3.96	7.44	17.00	8.07	0.45	1.36	3.28	3.73	1.96	2.24	4.26	4.44	5.56	4.49	-11.11	6.78	7.22	12.91	6.45	-1.49	9.28	17.10	9.62	7.99	4.97	3.61	4.39	6.65	5.19	3.48	3.95	1.76	0.88	3.39	3.44	3.30	2.81	3.11
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.08	-0.43	0.15	0.32	0.11	-1.89	0.29	0.16	0.11	-56.54	0.21	0.38	0.13	-1.03	0.00	0.23	0.29	-0.18	0.13	0.85	0.16	-0.27	0.15	0.16	0.23	-0.69	0.17	0.28	-0.27	-0.45	0.22	-0.24	0.18	0.50	0.13	0.20	0.12	-0.23	0.15	0.30	0.09	-0.27	0.08	0.10	0.06	0.33	0.11	0.16	0.29	-0.13	-0.24	0.56	0.12	-0.17	0.92	0.10	0.12	-1.03	0.14	0.22	0.90	-0.13	1.09	0.11	0.14	0.35
Valuation
Enterprise Value (Quarter)	-23.57M	-34.15M	-21.18M	-20.94M	-32.90M	-39.45M	-31.36M	-23.29M	-39.61M	-26.50M	-17.65M	-25.41M	-21.65M	-43.50M	-36.43M	-37.90M	-38.70M	-32.60M	-34.20M	-37.70M	-24.60M	-36.70M	-38.80M	-30.40M	-51.20M	-55.50M	-55.90M	-45.70M	-51.60M	-53.50M	-42.60M	-55.70M	-47.70M	-62.80M	-68.60M	-69.70M	-46.00M	-39.10M	-30.60M	-53.70M	-60.50M	-58.50M	-69.80M	-555.90M	-229.40M	-394.20M	-378.30M	-435.70M	-505.40M	-62.80M	-46.60M	-48.90M	-63.90M	-73.00M	-87.90M	-71.20M	-97.70M	-69.50M	-58.00M	-60.70M	-86.30M	-64.60M	-59.00M	-58.70M	-69.30M	-104.10M	-100.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%					0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.05%	0.03%	0.02%	0.02%	0.00%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Capital Employed (Quarter)						0.22%	0.17%	0.07%	0.08%	0.20%	0.21%	0.08%	0.07%	0.16%	0.14%	0.07%	0.07%	0.16%	0.16%	0.06%	0.07%	0.18%	0.16%	0.06%	0.04%	0.05%	0.04%	0.03%	0.05%	0.03%	0.04%	0.06%	0.06%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.02%	0.03%	0.03%	0.06%	0.12%	0.08%	0.07%	0.06%	0.07%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.08%	0.06%	0.06%	0.05%	0.07%	0.08%	0.08%
Return on Invested Capital (Quarter)						0.19%	0.17%	0.09%	0.10%	0.28%	0.27%	0.13%	0.11%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%	0.15%	0.14%	0.07%	0.05%	0.06%	0.06%	0.05%	0.08%	0.13%	0.15%	0.10%	0.10%	0.07%	0.16%	0.37%	0.13%	0.14%	0.31%	0.31%	0.31%	0.34%	0.37%	-2.50%	-0.01%	0.00%	0.12%	0.45%	0.13%	0.18%	0.30%	0.15%	0.16%	0.17%	0.14%	0.13%	0.16%	0.17%	0.34%	0.45%	0.13%	0.14%	0.14%	0.14%	0.19%	0.13%	0.13%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.05%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.03%	-0.03%	-0.03%	-0.02%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%		0.00%					0.02%	0.03%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.05%	0.07%	0.06%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.17%	-0.08%	-0.08%	-0.09%	0.00%		0.00%	0.00%	0.01%	0.00%	0.00%	0.00%		-0.01%		0.00%					0.17%	0.13%	0.14%	0.17%	0.14%	0.11%	0.13%	0.14%	0.29%	0.38%	0.10%	0.09%	0.09%	0.09%	0.13%	0.09%	0.09%

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ABM Ratios (2009-2026) | ABM

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