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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
31.58 21.92 26.85 30.77

+8 more quarters

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

Fold the line items

Columns are period end dates