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
ROE
11.30% 20.47% 19.37% 22.18%

+8 more TTM periods

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

Fold the line items

Columns are period end dates