Saturday 17 October 2026 Export ACM’s income statement to Excel — free account

AECOM

ACM Industrials Engineering & Construction

AECOM’s revenue for fiscal 2025 (year ended September 2025) was $16.1 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 14.2%, EPS fell 167.7%, free cash flow fell 79.0% and total debt rose 7.44%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

58.94 0.15 −0.25%

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Market cap: $7.6B
P/E: 26.7×
Fwd P/E: 15.5×
Dividend yield: 2.10%
F-score: 7/9
Altman Z: 2.63
Beneish M: −2.61
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.70

Total sells 3.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	2	1	—	—	—	—
Sell	—	2	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.56%

Capital & Financial Ratios $m

Market Cap 7,600.00

Revenue 15,393.46

Net Income 338.62

Free Cash Flow 203.75

Net Debt 1,699.30

Current Ratio 1.06

Debt/Equity 1.13

P/E ratio 26.67

Fwd P/E 15.50

P/S ratio 0.49

P/B ratio 3.16

Past 5Y EPS Growth —

This Y EPS Growth (24.22%)

Next Y EPS Growth 59.06%

Next Y revenue growth (5.08%)

Next 5Y EPS Growth 11.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.02%

10-year low 10-year high

P/S against its own 10 years 38.74%

10-year low 10-year high

P/B against its own 10 years 49.02%

10-year low 10-year high

EV/Sales against its own 10 years 34.87%

10-year low 10-year high

EV/FCF against its own 10 years 97.35%

10-year low 10-year high

Dividends

Payout Ratio 0.57

Annual Dividend Rate 1.24

Annual Dividend Yield 2.10%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.24	0.31 0.31 0.31 0.31
2025	1.04	0.26 0.26 0.26 0.26
2024	0.88	0.22 0.22 0.22 0.22
2023	0.72	0.18 0.18 0.18 0.18
2022	0.60	0.15 0.15 0.15 0.15
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,260	1,581	1,586	1,013
Receivables	2,559	2,953	2,643	2,475
Inventory	—	—	—	—
Other	1,620	1,884	1,785	2,115
	6,170	7,056	6,730	6,350

	2023	2024	2025	Q'26
Payables	2,191	2,560	2,261	2,382
ST’ Debt	86	64	62	60
Other	1,234	1,334	1,088	1,129
	5,850	6,374	5,929	6,010

Compound Annual Growth %

	10y	5y	3y
Sales	(1.08%)	4.04%	7.07%
Cash Flow	0.72%	20.04%	4.81%
Earnings	0.00%	0.00%	21.84%
Book Value	(2.93%)	(4.61%)	1.15%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	3,831	3,801	3,586	—	—
’25	4,014	3,772	4,178	4,175	16,140
’24	3,900	3,944	4,151	4,110	16,106
’23	3,382	3,490	3,664	3,842	14,378
’22	3,267	3,214	3,242	3,426	13,148
’21	3,313	3,266	3,408	3,354	13,341
’20	3,236	3,246	3,190	3,569	13,240

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	70	4	95	—	—
’25	151	191	284	196	822
’24	143	94	291	299	827
’23	120	11	279	285	696
’22	195	(2)	205	316	714
’21	7	59	320	318	705
’20	(207)	(299)	186	649	330

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	42	(27)	55	—	—
’25	111	178	262	134	685
’24	87	74	273	275	708
’23	84	(21)	265	263	591
’22	163	(17)	183	257	586
’21	(14)	3	295	299	583
’20	(238)	(313)	150	619	219

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.56	1.39	(0.67)	—	—
’25	1.25	1.08	0.98	0.90	4.21
’24	0.69	0.01	0.98	1.28	2.95
’23	0.63	0.55	(0.97)	0.18	0.39
’22	0.43	0.29	0.72	0.75	2.18
’21	0.17	0.26	0.08	0.66	1.16
’20	0.25	(0.54)	0.55	(1.44)	(1.16)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.80	30.15	24.83	25.98	21.76	48.70	60.74	74.40	82.23	85.00	Analyst estimates 2026–2028 Powerpack
	High	40.72	39.50	39.90	44.36	53.21	78.33	86.94	94.01	118.56	135.52
People
People	Employees	87,000	87,000	87,000	86,000	54,000	51,000	50,000	52,000	51,000	51,000
	Revenue/emp, $m	0.20	0.21	0.16	0.16	0.25	0.26	0.26	0.28	0.32	0.32
Income, $m
Income, $m	Revenue	17,411	18,203	13,878	13,642	13,240	13,341	13,148	14,378	16,106	16,140
	Gross margin, %	3.69	3.76	3.45	4.48	5.36	5.98	6.45	6.58	6.73	7.54
	EBT	126	429	212	249	233	409	551	213	718	916
	EBT margin, %	0.72	2.36	1.53	1.83	1.76	3.06	4.19	1.48	4.46	5.67
	Net income	163	421	197	(184)	(154)	203	335	100	460	636
	Depreciation	399	279	268	261	237	176	171	176	179	176
Per share, $
Per share, $	Revenue	112.49	116.89	87.23	86.87	83.27	90.58	93.40	103.73	118.82	121.93
	Earnings	0.62	2.18	0.86	(1.66)	(1.17)	1.18	2.21	0.40	2.97	4.24
	Cash flow	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.11	6.21
	Capex	(0.88)	(0.50)	(0.55)	(0.53)	(0.70)	(0.82)	(0.91)	(0.76)	(0.88)	(1.03)
	Free cash flow	4.38	3.97	4.32	4.42	1.38	3.96	4.16	4.26	5.23	5.18
	Book value	22.95	27.06	26.89	24.83	21.47	19.21	18.51	17.20	17.49	20.37
	Shares, m	155	156	159	157	159	147	141	139	136	132
Valuation, ×
Valuation, ×	P/E	47.19	17.00	38.12	0.00	0.00	53.07	31.08	207.85	34.65	30.77
	P/S	0.26	0.32	0.38	0.43	0.50	0.70	0.73	0.78	0.87	1.07
	P/B	1.30	1.37	1.22	1.51	1.95	3.29	3.69	4.71	5.91	6.41
	EV/Sales	0.46	0.48	0.57	0.61	0.53	0.77	0.81	0.85	0.93	1.14
	EV/FCF	11.74	14.25	11.56	11.93	32.02	17.62	18.19	20.61	21.08	26.84
Cash, $m
Cash, $m	Operating cash flow	814	697	775	778	330	705	714	696	827	822
	Capex	(137)	(78)	(87)	(83)	(111)	(121)	(128)	(105)	(119)	(136)
	Free cash flow	677	618	688	694	219	583	586	591	708	685
Balance, $m
Balance, $m	Working capital	696	1,104	950	1,073	1,440	652	419	319	682	801
	Total debt	4,042	3,843	3,618	3,269	2,062	2,207	2,200	2,200	2,514	2,709
	Net debt	3,350	3,041	2,732	2,383	353	978	1,028	940	933	1,124
	Shareholders’ equity	3,552	4,215	4,278	3,899	3,414	2,830	2,605	2,384	2,370	2,696
Returns, %
Returns, %	ROA	0.69	2.42	0.94	(1.79)	(1.35)	1.40	2.72	0.49	3.45	4.63
	ROIC	3.40	5.63	3.50	3.94	6.33	10.33	11.13	6.10	15.65	16.80
	ROE	2.68	8.74	3.21	(6.38)	(5.10)	5.55	11.43	2.22	16.92	22.18

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IESC IES Holdings, Inc.	$10.6B	22.1×	36.6×	+39.60% (above 0%: growing)	+98.70% (above 0%: growing)	−14.63% (below 0%: shrinking)	27.41%	14.37%	Compare
TTEK Tetra Tech, Inc.	$8.9B	20.8×	17.9×	−4.47% (below 0%: shrinking)	−2.33% (below 0%: shrinking)	−34.95% (below 0%: shrinking)	18.59%	12.07%	Compare
DY Dycom Industries, Inc.	$7.8B	22.8×	41.3×	+45.57% (above 0%: growing)	+13.95% (above 0%: growing)	+106.51% (above 0%: growing)	21.96%	9.57%	Compare
ACM AECOM	$7.6B	26.7×	15.5×	−14.18% (below 0%: shrinking)	n/m	−78.95% (below 0%: shrinking)	(0.95%)	(2.12%)
ACA Arcosa, Inc.	$7.2B	14.7×	28.6×	+1.73% (above 0%: growing)	+447.54% (above 0%: growing)	−193.75% (below 0%: shrinking)	23.64%	12.80%	Compare
FLR Fluor Corporation	$6.4B	— (loss-making)	13.5×	+8.82% (above 0%: growing)	−94.46% (below 0%: shrinking)	−825.71% (below 0%: shrinking)	4.13%	3.12%	Compare
ECG Everus Construction Group, Inc.	$5.7B	22.0×	—	+33.65% (above 0%: growing)	+57.69% (above 0%: growing)	+140.72% (above 0%: growing)	14.85%	9.08%	Compare
AGX Argan, Inc.	$5.2B	26.9×	58.0×	+61.51% (above 0%: growing)	+47.86% (above 0%: growing)	+178.70% (above 0%: growing)	19.33%	14.79%	Compare
LGN Legence Corp.	$4.9B	— (loss-making)	13.0×	+110.74% (above 0%: growing)	n/m	+106.83% (above 0%: growing)	17.45%	(0.52%)	Compare
Median of peers	$6.8B	22.1×	28.6×	+36.63%	+47.86%	+45.94%	18.96%	10.82%

All 51 Engineering & Construction stocks →

AECOM (ACM) key facts

Strength: Net income was $636.2 million, or $4.24 per share (basic), a net margin of 3.48%.
AECOM (ACM) is an Engineering & Construction company in the Industrials sector, listed on the New York Stock Exchange.
AECOM’s revenue for fiscal 2025 (year ended September 2025) was $16.1 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, ACM traded at $58.94, a market capitalization of $7.6 billion.
At that price the stock trades at 26.7× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 29% of its own readings over the past ten years.
AECOM pays an annual dividend of $1.24 per share, a yield of 2.10%, with a payout ratio of 56.9%.
Return on equity was 22.2% and debt-to-equity 1.13.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.63 (grey zone) for fiscal 2025.