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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

30.77 26.85 21.92 31.58
P/S ratio
1.07 0.78 0.68 0.58
P/FCF ratio
25.20 20.25 26.61 44.04
P/Operating CF
88.06 177.69 2,887.78 94.23
P/B ratio
6.41 5.10 4.41 3.74
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.14 0.87 0.79 0.69
EV/EBITDA
15.30 11.65 10.46 12.61
EV/Operating CF
22.39 18.82 22.75 29.21
EV/FCF
26.84 22.62 30.70 52.38
Quick Ratio
0.71 0.63 0.62 0.58
Current Ratio
1.14 1.10 1.11 1.06
Net Debt/EBITDA
3.94 5.33 5.47 (84.73)
Debt/Assets
22.21% 22.67% 22.61% 22.55%
Debt/Equity
1.00 1.11 1.10 1.13
Asset Turnover
1.33 1.34 1.34 1.27
Operating CF/Net income
1.63 0.94 0.02 (1.10)
Capex/Depreciation
(1.30) (0.54) (0.52) (0.72)
Interest Coverage
4.03 4.91 4.90 (1.59)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.94% 1.07% 1.17% 0.96%
Intangible Assets out of Total Assets
0.32 0.33 0.33 0.33
Share Based Compensation of Revenue
0.37% 0.42% 0.39% (0.12%)
Graham Net Nets
(0.16) (0.24) (0.28) (0.37)
Graham Number
44.08 38.63 40.92 30.46
Earnings Yield
3.25% 3.72% 4.56% 3.17%
Free Cash Flow Yield
3.97% 4.94% 3.76% 2.27%
Revenue per Share
31.54 29.27 29.53 27.89
Operating CF per Share
1.48 0.54 0.03 0.74
Capex per Share
(0.47) (0.22) (0.24) (0.31)
Free Cash Flow per Share
1.01 0.32 (0.21) 0.43
Cash per Share
11.98 9.52 8.03 7.88
Shareholders Equity per Share
20.37 18.69 19.23 18.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.37 18.69 19.23 18.66
Free Cash Flow
134.15 41.93 (27.42) 55.08
Working Capital
801.41 610.09 618.26 340.27
Capital Expenditures
(61.98) (28.29) (31.20) (40.15)
Net Current Asset Value
(2,773.84) (3,002.38) (3,040.52) (3,277.58)
EV/EBIT
17.92 13.78 12.58 16.91
Capex to Sales
0.01 0.01 0.01 0.01
Price to Operating Income
16.82 12.34 10.91 14.22
Other line items
Average Receivables
2,798.02 2,638.74 2,619.95 2,585.61
Average Payables
2,410.37 2,315.40 2,282.71 2,416.52
Average Assets
12,130.96 11,879.44 11,894.61 12,139.52
Average Common Equity
2,533.30 2,422.65 2,470.86 2,549.01

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Columns are period end dates