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
ROE

+8 more TTM periods

22.18% 19.37% 20.47% 11.30%
Piotroski F-Score
7 5 5 4
ROA
4.63% 3.95% 4.25% 2.37%
ROIC
16.80% 16.18% 15.06% 9.62%
Return on Tangible Assets
46.14% 47.06% 50.26% 36.01%
Average Days of Receivables
59.78 56.84 59.03 58.70
Free Cash Flow per Share
5.18 4.71 3.19 1.58
Free Cash Flow
685.22 616.18 410.38 203.75
Capital Expenditures
(136.38) (124.55) (143.47) (161.62)
Other line items
Cash ROIC
9.80% 9.63% 6.59% 3.33%
Accounts Receivable Turnover
5.77 6.05 6.10 5.95
Accounts Payable Turnover
6.19 6.36 6.46 6.01
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
55.29 56.57 55.85 59.88
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) (0.24) (0.21) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.98% 0.99% 1.02% 1.03%
Share Based Compensation of Revenue
0.38% 0.38% 0.38% 0.27%
Interest Coverage
5.57 5.42 5.14 3.12
Operating CF/Net income
1.46 1.58 1.10 1.27
Depreciation/Fixed assets
0.42 0.48 0.52 0.47
Capex/Depreciation
(0.78) (0.67) (0.70) (0.75)
Revenue per Share
121.93 121.91 124.18 119.73
Operating CF per Share
6.21 5.66 4.30 2.84
Capex per Share
(1.03) (0.95) (1.11) (1.26)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates