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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
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 |
Columns are period end dates