Saturday 17 October 2026
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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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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 4 | 6 | 7 | 7 | 7 | 6 | 8 | 7 |
P/E ratio |
47.19 | 17.00 | 38.12 | 0.00 | 0.00 | 53.07 | 31.08 | 207.85 | 34.65 | 30.77 |
P/S ratio |
0.26 | 0.32 | 0.38 | 0.43 | 0.50 | 0.70 | 0.73 | 0.78 | 0.87 | 1.07 |
Altman Z-Score |
1.76 | 1.94 | 1.50 | 1.51 | 1.68 | 1.95 | 2.01 | 2.05 | 2.35 | 2.63 |
P/FCF ratio |
6.79 | 9.34 | 7.58 | 8.50 | 30.40 | 15.95 | 16.44 | 19.02 | 19.76 | 25.20 |
Altman Z″-Score (non-manufacturers) |
1.03 | 1.46 | 1.25 | 1.19 | 1.34 | 0.92 | 0.75 | 0.34 | 0.74 | 0.97 |
P/Operating CF |
12.68 | 22.97 | 9.81 | 7.43 | 10.25 | 29.24 | 30.50 | 39.40 | 46.85 | 88.06 |
Beneish M-Score |
(2.84) | (2.46) | (3.02) | (2.98) | (2.69) | (2.67) | (2.74) | (2.69) | (2.49) | (2.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
1.30 | 1.37 | 1.22 | 1.51 | 1.95 | 3.29 | 3.69 | 4.71 | 5.91 | 6.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 18.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.46 | 0.48 | 0.57 | 0.61 | 0.53 | 0.77 | 0.81 | 0.85 | 0.93 | 1.14 |
EV/EBITDA |
10.27 | 9.45 | 12.04 | 12.60 | 11.32 | 12.75 | 13.03 | 24.36 | 14.84 | 15.30 |
EV/Operating CF |
9.77 | 12.65 | 10.26 | 10.65 | 21.26 | 14.59 | 14.93 | 17.49 | 18.04 | 22.39 |
EV/FCF |
11.74 | 14.25 | 11.56 | 11.93 | 32.02 | 17.62 | 18.19 | 20.61 | 21.08 | 26.84 |
Quick Ratio |
0.99 | 1.07 | 0.70 | 0.59 | 0.77 | 0.71 | 0.66 | 0.65 | 0.71 | 0.71 |
Current Ratio |
1.13 | 1.20 | 1.15 | 1.17 | 1.24 | 1.12 | 1.08 | 1.05 | 1.11 | 1.14 |
Net Debt/EBITDA |
4.33 | 3.26 | 4.14 | 3.63 | 0.57 | 1.21 | 1.26 | 1.88 | 0.93 | 0.93 |
Debt/Assets |
29.57% | 26.69% | 24.65% | 22.46% | 15.86% | 18.81% | 19.75% | 19.58% | 20.84% | 22.21% |
Debt/Equity |
1.14 | 0.91 | 0.85 | 0.84 | 0.60 | 0.78 | 0.84 | 0.92 | 1.06 | 1.00 |
Asset Turnover |
1.26 | 1.30 | 0.95 | 0.93 | 0.96 | 1.08 | 1.15 | 1.29 | 1.38 | 1.33 |
Operating CF/Net income |
8.47 | 2.05 | 5.68 | (2.98) | (1.77) | 4.07 | 2.30 | 12.58 | 2.06 | 1.46 |
Capex/Depreciation |
(0.34) | (0.28) | (0.32) | (0.32) | (0.47) | (0.69) | (0.75) | (0.60) | (0.67) | (0.78) |
Interest Coverage |
1.45 | 2.83 | 1.95 | 2.45 | 2.39 | 2.64 | 5.87 | 2.03 | 4.46 | 5.57 |
| 2.68% | 8.74% | 3.21% | (6.38%) | (5.10%) | 5.55% | 11.43% | 2.22% | 16.92% | 22.18% | |
| 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% |
Return on Tangible Assets |
7.17% | 19.67% | 8.72% | (17.66%) | (10.23%) | 16.48% | 36.68% | 7.88% | 38.83% | 46.14% |
Average Days of Receivables |
95.98 | 103.93 | 90.33 | 78.08 | 81.50 | 73.78 | 66.82 | 64.96 | 66.92 | 59.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.66% | 0.73% | 0.98% | 1.09% | 1.42% | 1.16% | 1.12% | 1.07% | 0.99% | 0.98% |
Intangible Assets out of Total Assets |
0.46 | 0.45 | 0.43 | 0.25 | 0.27 | 0.30 | 0.31 | 0.31 | 0.29 | 0.32 |
Share Based Compensation of Revenue |
0.42% | 0.46% | 0.53% | 0.47% | 0.41% | 0.34% | 0.29% | 0.32% | 0.38% | 0.38% |
Graham Net Nets |
(0.89) | (0.61) | (0.63) | (0.53) | (0.31) | (0.29) | (0.28) | (0.24) | (0.19) | (0.16) |
Graham Number |
18.04 | 36.44 | 22.81 | 0.00 | 0.00 | 22.68 | 30.27 | 12.28 | 34.24 | 44.08 |
Earnings Yield |
2.12% | 5.88% | 2.62% | (4.39%) | (2.77%) | 1.88% | 3.22% | 0.48% | 2.89% | 3.25% |
Free Cash Flow Yield |
14.72% | 10.71% | 13.19% | 11.77% | 3.29% | 6.27% | 6.08% | 5.26% | 5.06% | 3.97% |
Revenue per Share |
112.49 | 116.89 | 87.23 | 86.87 | 83.27 | 90.58 | 93.40 | 103.73 | 118.82 | 121.93 |
Operating CF per Share |
5.26 | 4.47 | 4.87 | 4.95 | 2.07 | 4.78 | 5.07 | 5.02 | 6.11 | 6.21 |
Capex per Share |
(0.88) | (0.50) | (0.55) | (0.53) | (0.70) | (0.82) | (0.91) | (0.76) | (0.88) | (1.03) |
Free Cash Flow per Share |
4.38 | 3.97 | 4.32 | 4.42 | 1.38 | 3.96 | 4.16 | 4.26 | 5.23 | 5.18 |
Cash per Share |
4.47 | 5.15 | 5.57 | 5.64 | 10.74 | 8.35 | 8.33 | 9.09 | 11.66 | 11.98 |
Shareholders Equity per Share |
22.95 | 27.06 | 26.89 | 24.83 | 21.47 | 19.21 | 18.51 | 17.20 | 17.49 | 20.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.95 | 27.06 | 26.89 | 24.83 | 21.47 | 19.21 | 18.51 | 17.20 | 17.49 | 20.37 |
Free Cash Flow |
677.39 | 618.20 | 687.68 | 694.24 | 218.83 | 583.23 | 585.57 | 590.72 | 708.39 | 685.22 |
Working Capital |
696.02 | 1,103.84 | 950.37 | 1,072.89 | 1,439.91 | 651.83 | 418.64 | 319.23 | 681.68 | 801.41 |
Capital Expenditures |
(136.76) | (78.46) | (86.88) | (83.37) | (110.79) | (121.44) | (128.07) | (105.26) | (119.10) | (136.38) |
Net Current Asset Value |
(4,116.68) | (3,500.05) | (3,275.44) | (3,116.91) | (2,055.04) | (2,730.83) | (2,711.13) | (2,680.18) | (2,635.50) | (2,773.84) |
EV/EBIT |
21.17 | 13.48 | 20.24 | 20.91 | 18.37 | 16.33 | 16.47 | 37.56 | 18.04 | 17.92 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
12.25 | 8.83 | 13.28 | 14.89 | 17.44 | 14.77 | 14.88 | 34.66 | 16.92 | 16.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.45 | 0.44 | 0.64 | 0.62 | 0.44 | 0.40 | 0.46 | 0.50 | 0.42 |
Cash ROIC |
8.17% | 6.98% | 7.83% | 8.62% | 3.05% | 9.31% | 9.80% | 10.11% | 10.96% | 9.80% |
Accounts Receivable Turnover |
3.67 | 3.73 | 3.22 | 4.29 | 4.51 | 4.72 | 5.15 | 5.79 | 5.84 | 5.77 |
Accounts Payable Turnover |
8.91 | 8.42 | 5.39 | 5.07 | 5.25 | 5.64 | 5.97 | 6.37 | 6.32 | 6.19 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
41.60 | 46.87 | 74.26 | 67.53 | 68.69 | 60.84 | 60.16 | 59.53 | 62.21 | 55.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4,750.57 | 4,880.83 | 4,308.90 | 3,176.49 | 2,937.34 | 2,826.61 | 2,551.87 | 2,482.89 | 2,755.85 | 2,798.02 |
Average Payables |
1,882.45 | 2,080.39 | 2,487.96 | 2,568.44 | 2,384.53 | 2,224.35 | 2,058.90 | 2,109.03 | 2,375.44 | 2,410.37 |
Average Assets |
13,842.12 | 14,033.45 | 14,539.05 | 14,616.02 | 13,774.93 | 12,366.45 | 11,436.64 | 11,186.36 | 11,647.54 | 12,130.96 |
Average Common Equity |
3,591.72 | 3,883.59 | 4,246.53 | 4,088.86 | 3,656.45 | 3,121.56 | 2,717.48 | 2,494.54 | 2,377.06 | 2,533.30 |
Columns are period end dates