ABM ABM R2K
$39.06
-23.91% 1Y
Market & Price
Market Cap
-
Current Price
$39.06
High / Low (52W)
$51.40 / $37.11
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
7.98%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.64
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.27B
Current Assets
$1.94B
Working Capital
$633.00M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
3.86%
Profit 5Y
-11.00%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -11.0% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in USD.
| Metric | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.59B | 1.58B | 1.62B | 1.65B | 1.61B | 1.59B | 1.65B | 1.65B | 1.61B | 1.50B | 1.39B | 1.48B | 1.49B | 1.50B | 1.54B | 1.94B | 1.90B | 1.96B | 1.99B | 1.98B | 2.03B | 2.07B | 2.02B | 2.09B | 2.11B | 2.11B | 2.22B | 2.30B | 2.24B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 123.80M | 93.60M | 148.90M | 127.10M | 129.50M | 135.60M | 149.00M | 131.60M | 145.90M | 134.00M | 160.90M | 159.00M | 175.00M | 177.60M | 183.10M | 162.00M | 180.50M | 193.90M | 194.70M | 179.20M | 189.90M | 219.20M | 242.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04B | 2.03B | 2.14B | 2.21B | 2.17B |
| Operating Income | 27.20M | -7.60M | - | 13.60M | 11.80M | 18.50M | - | 23.80M | 51.00M | 22.60M | - | 19.50M | 45.30M | 48.10M | - | 30.30M | 54.50M | 57.30M | - | 45.80M | -116.70M | 93.60M | - | 109.70M | 50.30M | -9.40M | 106.00M | 75.00M | 88.70M | 71.40M | 92.70M | 138.90M | 74.10M | 81.30M | 37.40M | 77.50M | 82.40M | 83.50M | 82.00M | 78.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.30M | 109.40M | 112.00M | 96.30M | 101.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.90M | 23.90M | 25.30M | 24.30M | 24.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.50M | 59.80M | 59.40M | 45.30M | 52.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.90M | 17.60M | 17.60M | 10.60M | 13.40M |
| Net Income | 18.30M | 1.50M | 38.80M | 14.00M | 4.40M | 31.10M | 7.80M | -56.80M | 31.30M | 32.90M | -3.60M | 27.80M | 26.60M | 33.60M | 9.70M | 13.00M | 29.70M | 36.80M | 47.90M | 28.00M | -136.80M | 56.00M | 53.10M | 74.60M | 31.10M | -13.70M | 76.00M | 48.80M | 56.80M | 38.50M | 51.90M | 98.10M | 44.70M | 43.80M | 4.70M | 43.60M | 42.20M | 41.80M | 34.80M | 38.80M |
| Diluted EPS | 0.32 | 0.03 | 0.68 | 0.24 | 0.08 | 0.55 | 0.14 | -1.00 | 0.55 | 0.58 | -0.06 | 0.42 | 0.40 | 0.51 | 0.15 | 0.19 | 0.45 | 0.55 | 0.71 | 0.42 | -2.05 | 0.83 | 0.78 | 1.10 | 0.46 | -0.20 | 1.11 | 0.72 | 0.85 | 0.58 | 0.78 | 1.47 | 0.70 | 0.69 | 0.07 | 0.69 | 0.67 | 0.67 | 0.56 | 0.64 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 5.45B | 6.44B | 6.50B | 5.99B | - | 7.81B | 8.10B | 8.36B | 8.75B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | 361.73M | 465.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.46B | 7.69B | 8.15B | 8.42B |
| Operating Income | 99.51M | 92.11M | 108.84M | 117.57M | 96.60M | 105.30M | 114.80M | 73.60M | 54.70M | 101.90M | 138.60M | 208.30M | 95.70M | - | 348.70M | 409.50M | 212.10M | 325.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 463.50M | 534.10M | 325.20M | 421.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.10M | 82.30M | 85.00M | 96.40M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310.00M | 331.10M | 133.60M | 219.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.60M | 79.70M | 52.20M | 57.60M |
| Net Income | 45.43M | 54.29M | 64.12M | 68.50M | 62.60M | 72.90M | 75.60M | 76.30M | 57.20M | 3.80M | 97.80M | 127.40M | 300.00K | - | 230.40M | 251.30M | 81.40M | 162.40M |
| Diluted EPS | 0.88 | 1.05 | 1.21 | 1.27 | 1.14 | 1.30 | 1.32 | 1.33 | 1.01 | 0.07 | 1.47 | 1.90 | 0.00 | - | 3.41 | 3.79 | 1.28 | 2.59 |
Compounded Sales Growth
| 5 Years: | 3.86% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -11.00% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -23.91% |
| 6 Months: | -7.74% |
| 3 Months: | -11.56% |
| 1 Month: | -1.81% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2007 | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.52B | 1.55B | 1.88B | 1.85B | 2.12B | 2.19B | 2.13B | 2.28B | 3.81B | 3.63B | 3.69B | 3.78B | - | 4.87B | 4.93B | 5.10B | 5.27B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56B | 1.71B | 1.79B | 1.94B |
| Cash & Equivalents | 147.72M | 26.74M | 34.15M | 39.45M | 26.50M | 43.50M | 32.60M | 36.70M | 55.50M | 53.50M | 62.80M | 39.10M | 58.50M | 394.20M | - | 73.00M | 69.50M | 64.60M | 104.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28B | 1.36B | 1.38B | 1.47B |
| Total Liabilities | - | - | 834.10M | 809.64M | 1.08B | 1.00B | 1.20B | 1.22B | 1.12B | 1.30B | 2.44B | 2.17B | 2.15B | 2.28B | - | 3.15B | 3.13B | 3.32B | 3.48B |
| Current Liabilities | - | - | 342.69M | 333.85M | 443.20M | 455.82M | 508.50M | 526.40M | 568.20M | 596.80M | 757.80M | 792.50M | 902.40M | 986.90M | - | 1.35B | 1.22B | 1.35B | 1.31B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 268.30M | 1.16B | 902.00M | 744.20M | 603.00M | - | 1.09B | 1.28B | 1.30B | 1.54B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.40B | 1.44B | 1.45B | 1.68B |
| Total Equity | 605.76M | 644.05M | 687.05M | 739.02M | 795.89M | 850.40M | 917.50M | 968.80M | 1.01B | 974.00M | 1.38B | 1.45B | 1.54B | 1.50B | - | 1.72B | 1.80B | 1.78B | 1.79B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.59M | 62.85M | 62.20M | 60.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.31M | 140.87M | 149.86M | 159.99M | 150.60M | 135.30M | 121.20M | 146.40M | 83.50M | 5.60M | 320.90M | 262.70M | 457.50M | - | 20.40M | 243.30M | 226.70M | 234.40M |
| Investing Cash Flow | -421.52M | -37.47M | -87.86M | -307.41M | -29.80M | -225.90M | -82.00M | 90.40M | -134.80M | -871.80M | -48.10M | -58.30M | -27.50M | - | -241.50M | -62.10M | -171.90M | -115.60M |
| Financing Cash Flow | 232.24M | -95.99M | -56.71M | 134.44M | -103.80M | 79.70M | -34.60M | -216.90M | 52.60M | 874.00M | -295.80M | -184.80M | -94.10M | - | 235.50M | -186.30M | -61.50M | -80.20M |
| Capital Expenditure | -34.06M | -18.58M | -23.94M | -22.12M | -28.00M | -32.40M | -37.40M | -26.50M | -44.00M | -57.20M | -50.90M | -59.60M | -38.00M | - | -50.80M | -52.60M | -59.40M | -79.30M |
| Free Cash Flow | 34.24M | 122.29M | 125.92M | 137.87M | 122.60M | 102.90M | 83.80M | 119.90M | 39.50M | -51.60M | 270.00M | 203.10M | 419.50M | - | -30.40M | 190.70M | 167.30M | 155.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.40M | -5.10M | -6.70M | 38.60M |
| Share Buybacks | - | - | - | - | 0 | 0 | 20.00M | 31.40M | 46.60M | 7.90M | 0 | 0 | 5.10M | 0 | 97.50M | 138.10M | 56.10M | 122.20M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 1.9% | 2.2% | 3.2% | 1.6% | - | 4.5% | 5.1% | 2.5% | 3.7% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 0.1% | 1.5% | 2.0% | 0.0% | - | 3.0% | 3.1% | 1.0% | 1.9% |
| ROE % | 7.1% | 7.9% | 8.7% | 8.6% | 7.4% | 7.9% | 7.8% | 7.6% | 5.9% | 0.3% | 6.7% | 8.3% | 0.0% | - | 13.4% | 14.0% | 4.6% | 9.1% |
| ROCE % | - | 7.8% | 9.0% | 8.2% | 6.9% | 6.5% | 6.9% | 4.7% | 3.3% | 3.3% | 4.9% | 7.5% | 3.4% | - | 9.9% | 11.0% | 5.7% | 8.2% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ABM
No recent headlines available.