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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.

Revenue: −14.2%
EPS: −167.7%
Free cash flow: −79.0%
Total debt: +7.44%

Quarter to June 2026, against a year earlier

65.51 1.21 −1.81%

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Market cap: $8.6B
P/E: 30.2×
Fwd P/E: 24.2×
Dividend yield: 1.86%
F-score: 7/9
Altman Z: 2.63
Beneish M: −2.61
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	8	4	6	7	7	7	6	8	7
P/E ratio Full definition →	47.19	17.00	38.12	0.00	0.00	53.07	31.08	207.85	34.65	30.77
P/S ratio Full definition →	0.26	0.32	0.38	0.43	0.50	0.70	0.73	0.78	0.87	1.07
Altman Z-Score Full definition →	1.76	1.94	1.50	1.51	1.68	1.95	2.01	2.05	2.35	2.63
P/FCF ratio Full definition →	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) Full definition →	1.03	1.46	1.25	1.19	1.34	0.92	0.75	0.34	0.74	0.97
P/Operating CF Full definition →	12.68	22.97	9.81	7.43	10.25	29.24	30.50	39.40	46.85	88.06
Beneish M-Score Full definition →	(2.84)	(2.46)	(3.02)	(2.98)	(2.69)	(2.67)	(2.74)	(2.69)	(2.49)	(2.61)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	1.30	1.37	1.22	1.51	1.95	3.29	3.69	4.71	5.91	6.41
Price to Tangible BV Full definition →	0.00	0.00	0.00	18.27	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.46	0.48	0.57	0.61	0.53	0.77	0.81	0.85	0.93	1.14
EV/EBITDA Full definition →	10.27	9.45	12.04	12.60	11.32	12.75	13.03	24.36	14.84	15.30
EV/Operating CF Full definition →	9.77	12.65	10.26	10.65	21.26	14.59	14.93	17.49	18.04	22.39
EV/FCF Full definition →	11.74	14.25	11.56	11.93	32.02	17.62	18.19	20.61	21.08	26.84
Quick Ratio Full definition →	0.99	1.07	0.70	0.59	0.77	0.71	0.66	0.65	0.71	0.71
Current Ratio Full definition →	1.13	1.20	1.15	1.17	1.24	1.12	1.08	1.05	1.11	1.14
Net Debt/EBITDA Full definition →	4.33	3.26	4.14	3.63	0.57	1.21	1.26	1.88	0.93	0.93
Debt/Assets Full definition →	29.57%	26.69%	24.65%	22.46%	15.86%	18.81%	19.75%	19.58%	20.84%	22.21%
Debt/Equity Full definition →	1.14	0.91	0.85	0.84	0.60	0.78	0.84	0.92	1.06	1.00
Asset Turnover Full definition →	1.26	1.30	0.95	0.93	0.96	1.08	1.15	1.29	1.38	1.33
Operating CF/Net income Full definition →	8.47	2.05	5.68	(2.98)	(1.77)	4.07	2.30	12.58	2.06	1.46
Capex/Depreciation Full definition →	(0.34)	(0.28)	(0.32)	(0.32)	(0.47)	(0.69)	(0.75)	(0.60)	(0.67)	(0.78)
Interest Coverage Full definition →	1.45	2.83	1.95	2.45	2.39	2.64	5.87	2.03	4.46	5.57
ROE Full definition →	2.68%	8.74%	3.21%	(6.38%)	(5.10%)	5.55%	11.43%	2.22%	16.92%	22.18%
ROA Full definition →	0.69%	2.42%	0.94%	(1.79%)	(1.35%)	1.40%	2.72%	0.49%	3.45%	4.63%
ROIC Full definition →	3.40%	5.63%	3.50%	3.94%	6.33%	10.33%	11.13%	6.10%	15.65%	16.80%
Return on Tangible Assets Full definition →	7.17%	19.67%	8.72%	(17.66%)	(10.23%)	16.48%	36.68%	7.88%	38.83%	46.14%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.42%	0.46%	0.53%	0.47%	0.41%	0.34%	0.29%	0.32%	0.38%	0.38%
Graham Net Nets Full definition →	(0.89)	(0.61)	(0.63)	(0.53)	(0.31)	(0.29)	(0.28)	(0.24)	(0.19)	(0.16)
Graham Number Full definition →	18.04	36.44	22.81	0.00	0.00	22.68	30.27	12.28	34.24	44.08
Earnings Yield Full definition →	2.12%	5.88%	2.62%	(4.39%)	(2.77%)	1.88%	3.22%	0.48%	2.89%	3.25%
Free Cash Flow Yield Full definition →	14.72%	10.71%	13.19%	11.77%	3.29%	6.27%	6.08%	5.26%	5.06%	3.97%
Revenue per Share Full definition →	112.49	116.89	87.23	86.87	83.27	90.58	93.40	103.73	118.82	121.93
Operating CF per Share Full definition →	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.11	6.21
Capex per Share Full definition →	(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 Full definition →	4.38	3.97	4.32	4.42	1.38	3.96	4.16	4.26	5.23	5.18
Cash per Share Full definition →	4.47	5.15	5.57	5.64	10.74	8.35	8.33	9.09	11.66	11.98
Shareholders Equity per Share Full definition →	22.95	27.06	26.89	24.83	21.47	19.21	18.51	17.20	17.49	20.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.95	27.06	26.89	24.83	21.47	19.21	18.51	17.20	17.49	20.37
Free Cash Flow Full definition →	677.39	618.20	687.68	694.24	218.83	583.23	585.57	590.72	708.39	685.22
Working Capital Full definition →	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 Full definition →	(136.76)	(78.46)	(86.88)	(83.37)	(110.79)	(121.44)	(128.07)	(105.26)	(119.10)	(136.38)
Net Current Asset Value Full definition →	(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 Full definition →	21.17	13.48	20.24	20.91	18.37	16.33	16.47	37.56	18.04	17.92
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.62	0.45	0.44	0.64	0.62	0.44	0.40	0.46	0.50	0.42
Cash ROIC Full definition →	8.17%	6.98%	7.83%	8.62%	3.05%	9.31%	9.80%	10.11%	10.96%	9.80%
Accounts Receivable Turnover Full definition →	3.67	3.73	3.22	4.29	4.51	4.72	5.15	5.79	5.84	5.77
Accounts Payable Turnover Full definition →	8.91	8.42	5.39	5.07	5.25	5.64	5.97	6.37	6.32	6.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

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