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ABM Industries (FRA:AB4) Debt-to-Revenue : 0.18 (As of Jan. 2024)


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What is ABM Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ABM Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €57 Mil. ABM Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1,279 Mil. ABM Industries's annualized Revenue for the quarter that ended in Jan. 2024 was €7,600 Mil. ABM Industries's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.18.


ABM Industries Debt-to-Revenue Historical Data

The historical data trend for ABM Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ABM Industries Debt-to-Revenue Chart

ABM Industries Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.15 0.17 0.18 0.18

ABM Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.19 0.18 0.17 0.18

Competitive Comparison of ABM Industries's Debt-to-Revenue

For the Specialty Business Services subindustry, ABM Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ABM Industries's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ABM Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ABM Industries's Debt-to-Revenue falls into.



ABM Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ABM Industries's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(60.608 + 1305.534) / 7667.291
=0.18

ABM Industries's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.916 + 1278.59) / 7599.572
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


ABM Industries Debt-to-Revenue Related Terms

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ABM Industries (FRA:AB4) Business Description

Traded in Other Exchanges
Address
One Liberty Plaza, 7th Floor, New York, NY, USA, 10006
ABM Industries Inc is a provider of integrated facility solutions. It offers its solutions through five segments: Business and Industry, Manufacturing and Distribution, Education, Aviation and Technical solutions. The company derives the majority of its revenue from the business and industry segment, which encompasses janitorial, facilities engineering, and parking services for commercial real estate properties and sports and entertainment venues, as well as vehicle maintenance and other services to rental car providers. The company mainly operates in the United States of America.

ABM Industries (FRA:AB4) Headlines

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