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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
31.58 | 21.92 | 26.85 | 30.77 |
+8 more quarters Free account |
P/S ratio |
0.58 | 0.68 | 0.78 | 1.07 | |
P/FCF ratio |
44.04 | 26.61 | 20.25 | 25.20 | |
P/Operating CF |
94.23 | 2,887.78 | 177.69 | 88.06 | |
P/B ratio |
3.74 | 4.41 | 5.10 | 6.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.69 | 0.79 | 0.87 | 1.14 | |
EV/EBITDA |
12.61 | 10.46 | 11.65 | 15.30 | |
EV/Operating CF |
29.21 | 22.75 | 18.82 | 22.39 | |
EV/FCF |
52.38 | 30.70 | 22.62 | 26.84 | |
Quick Ratio |
0.58 | 0.62 | 0.63 | 0.71 | |
Current Ratio |
1.06 | 1.11 | 1.10 | 1.14 | |
Net Debt/EBITDA |
(84.73) | 5.47 | 5.33 | 3.94 | |
Debt/Assets |
22.55% | 22.61% | 22.67% | 22.21% | |
Debt/Equity |
1.13 | 1.10 | 1.11 | 1.00 | |
Asset Turnover |
1.27 | 1.34 | 1.34 | 1.33 | |
Operating CF/Net income |
(1.10) | 0.02 | 0.94 | 1.63 | |
Capex/Depreciation |
(0.72) | (0.52) | (0.54) | (1.30) | |
Interest Coverage |
(1.59) | 4.90 | 4.91 | 4.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.96% | 1.17% | 1.07% | 0.94% | |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
(0.12%) | 0.39% | 0.42% | 0.37% | |
Graham Net Nets |
(0.37) | (0.28) | (0.24) | (0.16) | |
Graham Number |
30.46 | 40.92 | 38.63 | 44.08 | |
Earnings Yield |
3.17% | 4.56% | 3.72% | 3.25% | |
Free Cash Flow Yield |
2.27% | 3.76% | 4.94% | 3.97% | |
Revenue per Share |
27.89 | 29.53 | 29.27 | 31.54 | |
Operating CF per Share |
0.74 | 0.03 | 0.54 | 1.48 | |
Capex per Share |
(0.31) | (0.24) | (0.22) | (0.47) | |
Free Cash Flow per Share |
0.43 | (0.21) | 0.32 | 1.01 | |
Cash per Share |
7.88 | 8.03 | 9.52 | 11.98 | |
Shareholders Equity per Share |
18.66 | 19.23 | 18.69 | 20.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.66 | 19.23 | 18.69 | 20.37 | |
Free Cash Flow |
55.08 | (27.42) | 41.93 | 134.15 | |
Working Capital |
340.27 | 618.26 | 610.09 | 801.41 | |
Capital Expenditures |
(40.15) | (31.20) | (28.29) | (61.98) | |
Net Current Asset Value |
(3,277.58) | (3,040.52) | (3,002.38) | (2,773.84) | |
EV/EBIT |
16.91 | 12.58 | 13.78 | 17.92 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
14.22 | 10.91 | 12.34 | 16.82 | |
| Other line items | |||||
Average Receivables |
2,585.61 | 2,619.95 | 2,638.74 | 2,798.02 | |
Average Payables |
2,416.52 | 2,282.71 | 2,315.40 | 2,410.37 | |
Average Assets |
12,139.52 | 11,894.61 | 11,879.44 | 12,130.96 | |
Average Common Equity |
2,549.01 | 2,470.86 | 2,422.65 | 2,533.30 |
Columns are period end dates