Is it safe?
Can ABM take a bad year?
ABM Industries Incorporated carries $1.77B of net debt at 4.82× EBITDA: a heavy load to carry through a bad year.
$1.77B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.82×
Net debt / EBITDA · 5.51× a year ago · the load is coming down
- Altman Z-score
- 2.81
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.08×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $1.86B
- Cash and short-term investments
- $95M
- Net debt
- $1.77B
- EBITDA, trailing twelve months
- $367M
- Operating profit, trailing twelve months
- $313M
- Debt / equity
- 1.07×
- Total debt / EBITDA
- 5.08×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −3.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #8 of 18 by Smart Score