$3.33B Market Cap.
ABM Market Cap. (MRY)
ABM Shares Outstanding (MRY)
ABM Assets (MRY)
Total Assets
$5.10B
Total Liabilities
$3.32B
Total Investments
$30.80M
ABM Income (MRY)
Revenue
$8.36B
Net Income
$81.40M
Operating Expense
$821.40M
ABM Cash Flow (MRY)
CF Operations
$226.70M
CF Investing
-$171.90M
CF Financing
-$61.50M
ABM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.90 | 1.70% | 2.27% | 69.77% | 1.43 |
2023 | $0.88 | 2.20% | 12.82% | 23.10% | 4.33 |
2022 | $0.78 | 1.80% | 2.63% | 22.67% | 4.41 |
2021 | $0.76 | 1.70% | 2.70% | 40.64% | 2.46 |
2020 | $0.74 | 2.10% | - | - | 0.00 |
ABM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,097,200,000 (3.31%) | $4,933,700,000 (1.33%) | $4,868,900,000 (9.75%) | $4,436,200,000 (17.46%) |
Assets Current | $1,788,700,000 (4.56%) | $1,710,700,000 (9.58%) | $1,561,200,000 (11.42%) | $1,401,200,000 (-2.82%) |
Assets Non-Current | $3,308,500,000 (2.65%) | $3,223,000,000 (-2.56%) | $3,307,700,000 (8.99%) | $3,035,000,000 (29.98%) |
Goodwill & Intangible Assets | $2,858,300,000 (2.29%) | $2,794,200,000 (-2.44%) | $2,864,100,000 (7.93%) | $2,653,700,000 (38.86%) |
Shareholders Equity | $1,781,900,000 (-1.00%) | $1,799,900,000 (4.82%) | $1,717,200,000 (6.71%) | $1,609,200,000 (7.26%) |
Property Plant & Equipment Net | $251,900,000 (2.86%) | $244,900,000 (1.79%) | $240,600,000 (0.92%) | $238,400,000 (-13.87%) |
Cash & Equivalents | $64,600,000 (-7.05%) | $69,500,000 (-4.79%) | $73,000,000 (16.24%) | $62,800,000 (-84.07%) |
Accumulated Other Comprehensive Income | -$19,100,000 (-107.61%) | -$9,200,000 (43.21%) | -$16,200,000 (28.00%) | -$22,500,000 (26.95%) |
Deferred Revenue | $63,700,000 (-29.30%) | $90,100,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $30,800,000 (6.94%) | $28,800,000 (98.62%) | $14,500,000 (22.88%) | $11,800,000 (6.31%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $30,800,000 (6.94%) | $28,800,000 (98.62%) | $14,500,000 (22.88%) | $11,800,000 (6.31%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,546,200,000 (2.79%) | $1,504,200,000 (11.05%) | $1,354,500,000 (13.86%) | $1,189,600,000 (31.24%) |
Trade & Non-Trade Payables | $324,300,000 (8.43%) | $299,100,000 (-5.20%) | $315,500,000 (9.02%) | $289,400,000 (5.89%) |
Accumulated Retained Earnings (Deficit) | $1,272,900,000 (1.86%) | $1,249,600,000 (18.20%) | $1,057,200,000 (20.11%) | $880,200,000 (9.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $125,000,000 (-24.47%) | $165,500,000 (-26.51%) | $225,200,000 (31.47%) | $171,300,000 (135.95%) |
Total Debt | $1,452,400,000 (0.68%) | $1,442,600,000 (2.85%) | $1,402,600,000 (35.83%) | $1,032,600,000 (16.53%) |
Debt Current | $58,200,000 (-9.06%) | $64,000,000 (-69.78%) | $211,800,000 (235.13%) | $63,200,000 (-58.34%) |
Debt Non-Current | $1,394,200,000 (1.13%) | $1,378,600,000 (15.77%) | $1,190,800,000 (22.84%) | $969,400,000 (32.00%) |
Total Liabilities | $3,315,200,000 (5.79%) | $3,133,800,000 (-0.57%) | $3,151,700,000 (11.49%) | $2,827,000,000 (24.18%) |
Liabilities Current | $1,348,400,000 (10.72%) | $1,217,900,000 (-10.00%) | $1,353,200,000 (5.24%) | $1,285,800,000 (30.29%) |
Liabilities Non-Current | $1,966,800,000 (2.66%) | $1,915,900,000 (6.53%) | $1,798,500,000 (16.69%) | $1,541,200,000 (19.50%) |
ABM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,359,400,000 (3.25%) | $8,096,400,000 (3.71%) | $7,806,600,000 (25.33%) | $6,228,600,000 (4.02%) |
Cost of Revenue | $7,325,900,000 (4.10%) | $7,037,600,000 (4.15%) | $6,757,500,000 (28.51%) | $5,258,200,000 (1.96%) |
Selling General & Administrative Expense | $765,300,000 (33.61%) | $572,800,000 (-8.83%) | $628,300,000 (-12.64%) | $719,200,000 (42.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $821,400,000 (26.51%) | $649,300,000 (-7.30%) | $700,400,000 (-8.35%) | $764,200,000 (3.99%) |
Interest Expense | $85,000,000 (3.28%) | $82,300,000 (100.24%) | $41,100,000 (43.71%) | $28,600,000 (-35.87%) |
Income Tax Expense | $52,200,000 (-34.50%) | $79,700,000 (0.13%) | $79,600,000 (48.79%) | $53,500,000 (0.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $81,400,000 (-67.61%) | $251,300,000 (9.07%) | $230,400,000 (82.42%) | $126,300,000 (42000.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $81,400,000 (-67.61%) | $251,300,000 (9.07%) | $230,400,000 (82.42%) | $126,300,000 (42000.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $81,400,000 (-67.61%) | $251,300,000 (9.07%) | $230,400,000 (82.42%) | $126,300,000 (42000.00%) |
Weighted Average Shares | $63,200,000 (-4.24%) | $66,000,000 (-1.64%) | $67,100,000 (-0.45%) | $67,400,000 (0.75%) |
Weighted Average Shares Diluted | $63,600,000 (-4.07%) | $66,300,000 (-1.78%) | $67,500,000 (-0.74%) | $68,000,000 (1.04%) |
Earning Before Interest & Taxes (EBIT) | $218,600,000 (-47.11%) | $413,300,000 (17.72%) | $351,100,000 (68.47%) | $208,400,000 (112.65%) |
Gross Profit | $1,033,500,000 (-2.39%) | $1,058,800,000 (0.92%) | $1,049,100,000 (8.11%) | $970,400,000 (16.83%) |
Operating Income | $212,100,000 (-48.21%) | $409,500,000 (17.44%) | $348,700,000 (69.11%) | $206,200,000 (115.46%) |
ABM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$171,900,000 (-176.81%) | -$62,100,000 (74.29%) | -$241,500,000 (67.36%) | -$740,000,000 (-2590.91%) |
Net Cash Flow from Financing | -$61,500,000 (66.99%) | -$186,300,000 (-179.11%) | $235,500,000 (154.87%) | $92,400,000 (198.19%) |
Net Cash Flow from Operations | $226,700,000 (-6.82%) | $243,300,000 (1092.65%) | $20,400,000 (-93.51%) | $314,300,000 (-31.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,900,000 (-40.00%) | -$3,500,000 (-134.31%) | $10,200,000 (103.08%) | -$331,400,000 (-198.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$114,300,000 (0%) | $0 (0%) | -$194,600,000 (72.60%) | -$710,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$12,400,000 (-490.48%) | -$2,100,000 (0%) | $0 (0%) |
Capital Expenditure | -$57,600,000 (-15.90%) | -$49,700,000 (-10.94%) | -$44,800,000 (-49.83%) | -$29,900,000 (8.00%) |
Issuance (Repayment) of Debt Securities | $58,000,000 (202.08%) | $19,200,000 (-95.01%) | $384,900,000 (169.54%) | $142,800,000 (415.23%) |
Issuance (Purchase) of Equity Shares | -$56,100,000 (59.38%) | -$138,100,000 (-41.64%) | -$97,500,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$56,500,000 (1.74%) | -$57,500,000 (-10.79%) | -$51,900,000 (-1.76%) | -$51,000,000 (-3.45%) |
Effect of Exchange Rate Changes on Cash | $1,800,000 (12.50%) | $1,600,000 (138.10%) | -$4,200,000 (-321.05%) | $1,900,000 (1050.00%) |
Share Based Compensation | $30,000,000 (-1.64%) | $30,500,000 (0.00%) | $30,500,000 (-8.96%) | $33,500,000 (65.02%) |
Depreciation Amortization & Accretion | $106,600,000 (-11.68%) | $120,700,000 (7.38%) | $112,400,000 (25.03%) | $89,900,000 (-6.74%) |
ABM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.40% (-5.34%) | 13.10% (-2.24%) | 13.40% (-14.10%) | 15.60% (12.23%) |
Profit Margin | 1.00% (-67.74%) | 3.10% (3.33%) | 3.00% (50.00%) | 2.00% (0%) |
EBITDA Margin | 3.90% (-40.91%) | 6.60% (11.86%) | 5.90% (22.92%) | 4.80% (50.00%) |
Return on Average Equity (ROAE) | 4.50% (-67.86%) | 14.00% (2.19%) | 13.70% (73.42%) | 7.90% (0%) |
Return on Average Assets (ROAA) | 1.60% (-68.63%) | 5.10% (2.00%) | 5.00% (56.25%) | 3.20% (0%) |
Return on Sales (ROS) | 2.60% (-49.02%) | 5.10% (13.33%) | 4.50% (36.36%) | 3.30% (106.25%) |
Return on Invested Capital (ROIC) | 9.40% (-47.19%) | 17.80% (-5.32%) | 18.80% (17.50%) | 16.00% (175.86%) |
Dividend Yield | 1.70% (-22.73%) | 2.20% (22.22%) | 1.80% (5.88%) | 1.70% (-19.05%) |
Price to Earnings Ratio (P/E) | 41.13 (298.37%) | 10.32 (-20.20%) | 12.94 (-45.02%) | 23.54 |
Price to Sales Ratio (P/S) | 0.4 (24.92%) | 0.32 (-16.19%) | 0.38 (-19.54%) | 0.48 (22.68%) |
Price to Book Ratio (P/B) | 1.87 (30.59%) | 1.43 (-16.50%) | 1.72 (-6.74%) | 1.84 (19.18%) |
Debt to Equity Ratio (D/E) | 1.86 (6.84%) | 1.74 (-5.12%) | 1.83 (4.44%) | 1.76 (15.82%) |
Earnings Per Share (EPS) | 1.29 (-66.14%) | 3.81 (10.76%) | 3.44 (83.96%) | 1.87 (0%) |
Sales Per Share (SPS) | 132.27 (7.82%) | 122.67 (5.44%) | 116.34 (25.90%) | 92.41 (3.25%) |
Free Cash Flow Per Share (FCFPS) | 2.68 (-8.76%) | 2.93 (905.77%) | -0.36 (-108.63%) | 4.22 (-33.57%) |
Book Value Per Share (BVPS) | 28.2 (3.39%) | 27.27 (6.56%) | 25.59 (7.19%) | 23.88 (6.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.43 (9.28%) | 32.42 (8.50%) | 29.88 (12.97%) | 26.45 (-5.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (120.00%) | 10 (-16.67%) | 12 (-25.00%) | 16 (-48.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.47 (96.59%) | 7.36 (-18.94%) | 9.08 (-16.95%) | 10.93 (-29.52%) |
Asset Turnover | 1.67 (1.89%) | 1.64 (-2.56%) | 1.68 (7.41%) | 1.57 (0.51%) |
Current Ratio | 1.33 (-5.55%) | 1.41 (21.75%) | 1.15 (5.87%) | 1.09 (-25.39%) |
Dividends | $0.9 (2.27%) | $0.88 (12.82%) | $0.78 (2.63%) | $0.76 (2.70%) |
Free Cash Flow (FCF) | $169,100,000 (-12.65%) | $193,600,000 (893.44%) | -$24,400,000 (-108.58%) | $284,400,000 (-33.08%) |
Enterprise Value (EV) | $4,704,804,203 (19.72%) | $3,929,934,938 (-6.61%) | $4,207,905,045 (29.04%) | $3,260,882,395 (8.15%) |
Earnings Before Tax (EBT) | $133,600,000 (-59.64%) | $331,000,000 (6.77%) | $310,000,000 (72.41%) | $179,800,000 (236.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $325,200,000 (-39.10%) | $534,000,000 (15.21%) | $463,500,000 (55.38%) | $298,300,000 (53.45%) |
Invested Capital | $2,278,300,000 (-0.71%) | $2,294,700,000 (15.82%) | $1,981,200,000 (35.10%) | $1,466,500,000 (6.98%) |
Working Capital | $440,300,000 (-10.65%) | $492,800,000 (136.92%) | $208,000,000 (80.24%) | $115,400,000 (-74.64%) |
Tangible Asset Value | $2,238,900,000 (4.65%) | $2,139,500,000 (6.72%) | $2,004,800,000 (12.47%) | $1,782,500,000 (-4.46%) |
Market Capitalization | $3,331,704,203 (29.23%) | $2,578,034,938 (-12.44%) | $2,944,405,045 (-0.50%) | $2,959,282,395 (27.81%) |
Average Equity | $1,820,800,000 (1.45%) | $1,794,825,000 (6.80%) | $1,680,575,000 (5.72%) | $1,589,600,000 (7.65%) |
Average Assets | $5,005,625,000 (1.36%) | $4,938,650,000 (6.39%) | $4,641,925,000 (16.72%) | $3,976,950,000 (3.49%) |
Invested Capital Average | $2,324,225,000 (0.25%) | $2,318,400,000 (24.21%) | $1,866,525,000 (43.49%) | $1,300,800,000 (-23.39%) |
Shares | 62,791,259 (-4.18%) | 65,532,154 (-0.94%) | 66,151,540 (-1.62%) | 67,241,136 (0.83%) |
