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May 11, 2026·SEC
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Aecom(ACM)Earnings, Financials & Key Ratios
ACM•NYSE
16.3× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEngineering and environmental consulting
AboutAECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.Show more
- Revenue$16.14B+0.2%
- EBITDA$1.2B+19.5%
- Net Income$562M+39.7%
- EPS (Diluted)4.21+42.7%
- Gross Margin7.54%+12.0%
- EBITDA Margin7.45%+19.2%
- Operating Margin6.36%+23.8%
- Net Margin3.48%+39.4%
- ROE22.18%+31.0%
ACM Key Insights
Aecom (ACM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.3% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACM Price & Volume
Aecom (ACM) stock price & volume — 10-year historical chart
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ACM Growth Metrics
Aecom (ACM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.08%
5 Years4.04%
3 Years7.07%
TTM-0.38%
Profit CAGR
10 Years-
5 Years-
3 Years21.84%
TTM-18.07%
EPS CAGR
10 Years-
5 Years-
3 Years24.53%
TTM-9.37%
Return on Capital
10 Years8.46%
5 Years11.67%
3 Years12.65%
Last Year17.17%
ACM Recent Earnings
Aecom (ACM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$1.59+2.6%
$1.55
Rev
$1.9B+0.4%
$1.9B
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$1.29-8.5%
$1.41
Rev
$1.9B+5.4%
$1.8B
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$1.36+1.5%
$1.34
Rev
$4.2B+114.3%
$1.9B
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.34+6.3%
$1.26
Rev
$4.2B+116.6%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $1.59vs $1.55+2.6% | $1.9Bvs $1.9B+0.4% |
| Q1 2026 | Feb 9, 2026 | $1.29vs $1.41-8.5% | $1.9Bvs $1.8B+5.4% |
| Q4 2025 | Nov 18, 2025 | $1.36vs $1.34+1.5% | $4.2Bvs $1.9B+114.3% |
| Q3 2025 | Aug 4, 2025 | $1.34vs $1.26+6.3% | $4.2Bvs $1.9B+116.6% |
Based on last 12 quarters of dataView full earnings history →
ACM Peer Comparison
Aecom (ACM) competitors in Engineering and environmental consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 J | 14.28B | 120.97 | 50.83 | 4.6% | 2.96% | 9.06% | 0.58 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 KBR | 4.16B | 32.82 | 10.22 | 0.57% | 5.21% | 26.47% | 2.07 | |
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 DY | 13.71B | 456.65 | 47.77 | 17.95% | 4.98% | 18.85% | 1.61 |
Compare ACM vs Peers
Aecom (ACM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACM Income Statement
Aecom (ACM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.2B | 13.88B | 13.64B | 13.24B | 13.34B | 13.15B | 14.38B | 16.11B | 16.14B | 15.99B |
Revenue Growth % | 4.55% | -23.76% | -1.7% | -2.95% | 0.76% | -1.44% | 9.36% | 12.01% | 0.21% | -0.38% |
Cost of Goods Sold | 17.52B | 13.4B | 13.03B | 12.53B | 12.54B | 12.3B | 13.43B | 15.02B | 14.92B | 14.75B |
COGS % of Revenue | 96.24% | 96.55% | 95.52% | 94.64% | 94.02% | 93.55% | 93.42% | 93.27% | 92.46% | - |
Gross Profit | 683.72M▲ 0% | 479.03M▼ 29.9% | 611.65M▲ 27.7% | 709.56M▲ 16.0% | 798.42M▲ 12.5% | 847.97M▲ 6.2% | 945.47M▲ 11.5% | 1.08B▲ 14.7% | 1.22B▲ 12.2% | 1.24B▲ 0% |
Gross Margin % | 3.76% | 3.45% | 4.48% | 5.36% | 5.98% | 6.45% | 6.58% | 6.73% | 7.54% | 7.73% |
Gross Profit Growth % | 6.36% | -29.94% | 27.69% | 16.01% | 12.52% | 6.21% | 11.5% | 14.69% | 12.21% | - |
Operating Expenses | 29.86M | 86.43M | 215.56M | 328.1M | 168.87M | 201.17M | 621.33M | 256.9M | 190.19M | 215.68M |
OpEx % of Revenue | 0.16% | 0.62% | 1.58% | 2.48% | 1.27% | 1.53% | 4.32% | 1.6% | 1.18% | - |
Selling, General & Admin | 133.31M | 135.79M | 148.12M | 188.53M | 155.07M | 147.31M | 153.57M | 160.1M | 157.85M | 162.48M |
SG&A % of Revenue | 0.73% | 0.98% | 1.09% | 1.42% | 1.16% | 1.12% | 1.07% | 0.99% | 0.98% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -103.44M | -49.36M | 67.44M | 139.56M | 13.8M | 53.86M | 467.76M | 96.79M | 32.34M | 1000K |
Operating Income | 653.86M▲ 0% | 392.6M▼ 40.0% | 396.1M▲ 0.9% | 381.46M▼ 3.7% | 629.55M▲ 65.0% | 646.8M▲ 2.7% | 324.13M▼ 49.9% | 827.44M▲ 155.3% | 1.03B▲ 24.1% | 1.02B▲ 0% |
Operating Margin % | 3.59% | 2.83% | 2.9% | 2.88% | 4.72% | 4.92% | 2.25% | 5.14% | 6.36% | 6.38% |
Operating Income Growth % | 74.11% | -39.96% | 0.89% | -3.69% | 65.04% | 2.74% | -49.89% | 155.28% | 24.06% | - |
EBITDA | 932.49M | 660.17M | 657.28M | 618.84M | 805.95M | 817.69M | 499.86M | 1.01B | 1.2B | 1.21B |
EBITDA Margin % | 5.12% | 4.76% | 4.82% | 4.67% | 6.04% | 6.22% | 3.48% | 6.25% | 7.45% | 7.59% |
EBITDA Growth % | 20.43% | -29.2% | -0.44% | -5.85% | 30.24% | 1.46% | -38.87% | 101.31% | 19.5% | 6.93% |
D&A (Non-Cash Add-back) | 278.63M | 267.57M | 261.19M | 237.38M | 176.4M | 170.89M | 175.72M | 178.81M | 175.92M | 193.29M |
EBIT | 660.49M | 413.23M | 410.65M | 392.52M | 647.16M | 660.96M | 372.74M | 903.57M | 1.1B | 1.06B |
Net Interest Income | -231.31M | -201.02M | -161.48M | -159.91M | -231.63M | -102.06M | -119.09M | -126.86M | -121.41M | -135.65M |
Interest Income | 0 | 0 | 0 | 0 | 6.72M | 8.21M | 40.25M | 58.56M | 62.89M | 59.25M |
Interest Expense | 231.31M | 201.02M | 161.48M | 159.91M | 238.35M | 110.27M | 159.34M | 185.42M | 184.3M | 194.9M |
Other Income/Expense | -224.67M | -180.4M | -146.93M | -148.86M | -220.75M | -96.12M | -110.73M | -109.29M | -110.95M | -123.02M |
Pretax Income | 429.18M▲ 0% | 212.21M▼ 50.6% | 249.17M▲ 17.4% | 232.6M▼ 6.6% | 408.8M▲ 75.8% | 550.68M▲ 34.7% | 213.4M▼ 61.2% | 718.15M▲ 236.5% | 915.57M▲ 27.5% | 896.34M▲ 0% |
Pretax Margin % | 2.36% | 1.53% | 1.83% | 1.76% | 3.06% | 4.19% | 1.48% | 4.46% | 5.67% | 5.61% |
Income Tax | 7.71M | -3.49M | 13.5M | 45.75M | 89.01M | 136.05M | 56.05M | 152.9M | 204.02M | 189.47M |
Effective Tax Rate % | 1.8% | -1.65% | 5.42% | 19.67% | 21.77% | 24.71% | 26.27% | 21.29% | 22.28% | 21.14% |
Net Income | 339.39M▲ 0% | 136.47M▼ 59.8% | -261.05M▼ 291.3% | -186.37M▲ 28.6% | 173.19M▲ 192.9% | 310.61M▲ 79.4% | 55.33M▼ 82.2% | 402.27M▲ 627.0% | 561.77M▲ 39.7% | 505.72M▲ 0% |
Net Margin % | 1.86% | 0.98% | -1.91% | -1.41% | 1.3% | 2.36% | 0.38% | 2.5% | 3.48% | 3.16% |
Net Income Growth % | 253.13% | -59.79% | -291.29% | 28.61% | 192.93% | 79.35% | -82.19% | 627% | 39.65% | -18.07% |
Net Income (Continuing) | 421.48M | 215.7M | 235.67M | 186.85M | 319.79M | 414.63M | 157.35M | 565.25M | 711.55M | 706.87M |
Discontinued Operations | 0 | -18.57M | -419.66M | -340.59M | -116.81M | -79.93M | -57.21M | -105M | -75.36M | -4M |
Minority Interest | 218.56M | 185.59M | 208.77M | 120.99M | 117.11M | 128.72M | 171.38M | 186.21M | 203.6M | 204.84M |
EPS (Diluted) | 2.13▲ 0% | 0.84▼ 60.6% | -1.17▼ 239.3% | -1.17▲ 0.0% | 1.16▲ 199.1% | 2.18▲ 87.9% | 0.39▼ 82.1% | 2.95▲ 656.4% | 4.21▲ 42.7% | 3.91▲ 0% |
EPS Growth % | 243.55% | -60.56% | -239.29% | 0% | 199.15% | 87.93% | -82.11% | 656.41% | 42.71% | -9.37% |
EPS (Basic) | 2.18 | 0.86 | -1.17 | -1.17 | 1.18 | 2.21 | 0.40 | 2.97 | 4.24 | - |
Diluted Shares Outstanding | 159.13M | 162.26M | 157.04M | 161.29M | 149.68M | 142.7M | 140.11M | 136.45M | 133.31M | 129.24M |
Basic Shares Outstanding | 155.73M | 159.1M | 157.04M | 159M | 147.28M | 140.77M | 138.61M | 135.54M | 132.37M | 128.73M |
Dividend Payout Ratio | - | - | - | - | - | 20.38% | 173.85% | 28.65% | 23.78% | - |
ACM Balance Sheet
Aecom (ACM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.68B | 7.13B | 7.53B | 7.53B | 6.17B | 5.82B | 6.17B | 7.18B | 6.73B | 6.49B |
Cash & Short-Term Investments | 802.36M | 886.73M | 885.64M | 1.71B | 1.23B | 1.17B | 1.26B | 1.58B | 1.59B | 1.03B |
Cash Only | 802.36M | 886.73M | 885.64M | 1.71B | 1.23B | 1.17B | 1.26B | 1.58B | 1.59B | 1.03B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.18B | 5.6B | 4.5B | 4.44B | 4.07B | 3.81B | 4.08B | 4.76B | 4.43B | 4.75B |
Days Sales Outstanding | 103.93 | 147.17 | 120.4 | 122.34 | 111.24 | 105.83 | 103.67 | 107.86 | 100.15 | 104.55 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 696.72M | 644.95M | 2.15B | 1.38B | 878.47M | 838.4M | 825.37M | 835.92M | 716.07M | 707.59M |
Total Non-Current Assets | 7.71B | 7.55B | 7.02B | 5.47B | 5.56B | 5.32B | 5.06B | 4.89B | 5.47B | 5.52B |
Property, Plant & Equipment | 621.4M | 614.1M | 405.6M | 1.03B | 1.01B | 967.97M | 829.64M | 786.57M | 879.64M | 0 |
Fixed Asset Turnover | 29.29x | 22.60x | 33.64x | 12.81x | 13.26x | 13.58x | 17.33x | 20.48x | 18.35x | 29.97x |
Goodwill | 5.99B | 5.92B | 3.48B | 3.48B | 3.5B | 3.38B | 3.42B | 3.48B | 3.7B | 3.76B |
Intangible Assets | 415.1M | 319.9M | 99.6M | 76.9M | 54.9M | 35.6M | 17.8M | 6.9M | 183.28M | 177.84M |
Long-Term Investments | 364.22M | 310.66M | 256.13M | 297.6M | 328.91M | 354.98M | 139.24M | 138.07M | 187.36M | 749.1M |
Other Non-Current Assets | 149.85M | 228.68M | 2.49B | 214.39M | 307.93M | 293.04M | 218.67M | 147.23M | 223.87M | 1.37B |
Total Assets | 14.4B▲ 0% | 14.68B▲ 2.0% | 14.55B▼ 0.9% | 13B▼ 10.7% | 11.73B▼ 9.7% | 11.14B▼ 5.1% | 11.23B▲ 0.8% | 12.06B▲ 7.4% | 12.2B▲ 1.1% | 12.01B▲ 0% |
Asset Turnover | 1.26x | 0.95x | 0.94x | 1.02x | 1.14x | 1.18x | 1.28x | 1.34x | 1.32x | 1.32x |
Asset Growth % | 5.32% | 1.97% | -0.89% | -10.67% | -9.73% | -5.07% | 0.84% | 7.37% | 1.15% | 5.79% |
Total Current Liabilities | 5.58B | 6.13B | 6.46B | 6.09B | 5.52B | 5.4B | 5.85B | 6.37B | 5.93B | 5.87B |
Accounts Payable | 2.25B | 2.73B | 2.41B | 2.36B | 2.09B | 2.03B | 2.19B | 2.56B | 2.26B | 2.26B |
Days Payables Outstanding | 46.87 | 74.26 | 67.53 | 68.69 | 60.84 | 60.16 | 59.53 | 62.21 | 55.29 | 57.23 |
Short-Term Debt | 142M | 143.05M | 98.36M | 20.87M | 53.84M | 48.61M | 89.45M | 66.92M | 198.69M | 191.56M |
Deferred Revenue (Current) | 1.81B | 1.79B | 1.78B | 2.13B | 1.06B | 1.05B | 1.19B | 1.3B | 1.09B | 3.71B |
Other Current Liabilities | 19K | 22.35M | 1.16B | 417.63M | 94.04M | 49.26M | 45.67M | 35.59M | 1.63B | 3.39B |
Current Ratio | 1.20x | 1.16x | 1.17x | 1.24x | 1.12x | 1.08x | 1.05x | 1.13x | 1.14x | 1.11x |
Quick Ratio | 1.20x | 1.16x | 1.17x | 1.24x | 1.12x | 1.08x | 1.05x | 1.13x | 1.14x | 1.11x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 47.32 |
Total Non-Current Liabilities | 4.6B | 4.27B | 4.19B | 3.49B | 3.38B | 3.13B | 3B | 3.32B | 3.58B | 3.66B |
Long-Term Debt | 3.7B | 3.48B | 3.22B | 2.04B | 2.16B | 2.16B | 2.11B | 2.45B | 2.6B | 2.61B |
Capital Lease Obligations | 0 | 0 | 0 | 745.29M | 679.06M | 595.31M | 548.85M | 510.57M | 560.3M | 2.16B |
Deferred Tax Liabilities | 20.52M | 47.27M | 4.51M | 3.49M | 5.42M | 9.22M | 16.96M | 27.51M | 67.97M | 256.49M |
Other Non-Current Liabilities | 881.27M | 742.06M | 967.31M | 705.04M | 540.44M | 368.55M | 320.22M | 328.77M | 344.06M | 429.64M |
Total Liabilities | 10.18B | 10.4B | 10.65B | 9.59B | 8.9B | 8.53B | 8.85B | 9.69B | 9.5B | 9.53B |
Total Debt | 3.84B | 3.63B | 3.32B | 2.81B | 2.89B | 2.8B | 2.75B | 3.03B | 3.36B | 3.35B |
Net Debt | 3.04B | 2.74B | 2.43B | 1.1B | 1.66B | 1.63B | 1.49B | 1.45B | 1.78B | 2.31B |
Debt / Equity | 0.91x | 0.85x | 0.85x | 0.82x | 1.02x | 1.07x | 1.15x | 1.28x | 1.25x | 1.35x |
Debt / EBITDA | 4.12x | 5.49x | 5.05x | 4.54x | 3.59x | 3.43x | 5.50x | 3.01x | 2.80x | 2.76x |
Net Debt / EBITDA | 3.26x | 4.15x | 3.70x | 1.78x | 2.06x | 1.99x | 2.98x | 1.44x | 1.48x | 1.91x |
Interest Coverage | 2.86x | 2.06x | 2.54x | 2.45x | 2.72x | 5.99x | 2.34x | 4.87x | 5.97x | 5.42x |
Total Equity | 4.21B▲ 0% | 4.28B▲ 1.5% | 3.9B▼ 8.9% | 3.41B▼ 12.5% | 2.83B▼ 17.1% | 2.61B▼ 7.9% | 2.38B▼ 8.5% | 2.37B▼ 0.6% | 2.7B▲ 13.7% | 2.48B▲ 0% |
Equity Growth % | 18.64% | 1.51% | -8.86% | -12.46% | -17.11% | -7.92% | -8.51% | -0.56% | 13.74% | 24.04% |
Book Value per Share | 26.48 | 26.37 | 24.83 | 21.16 | 18.90 | 18.26 | 17.01 | 17.37 | 20.22 | 19.15 |
Total Shareholders' Equity | 4B | 4.09B | 3.69B | 3.29B | 2.71B | 2.48B | 2.21B | 2.18B | 2.49B | 2.27B |
Common Stock | 1.57M | 1.57M | 1.57M | 1.57M | 1.43M | 1.39M | 1.36M | 1.33M | 1.32M | 1.28M |
Retained Earnings | 961.64M | 948.15M | 599.55M | 174.25M | -504.13M | -701.65M | -1.1B | -1.28B | -1.22B | -1.48B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -700.66M | -703.33M | -864.2M | -918.67M | -900.38M | -979.67M | -926.58M | -882.67M | -893.03M | -896.24M |
Minority Interest | 218.56M | 185.59M | 208.77M | 120.99M | 117.11M | 128.72M | 171.38M | 186.21M | 203.6M | 204.84M |
ACM Cash Flow Statement
Aecom (ACM) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 696.65M | 774.55M | 777.62M | 329.62M | 704.67M | 713.64M | 695.98M | 827.49M | 821.6M | 553.86M |
Operating CF Margin % | 3.83% | 5.58% | 5.7% | 2.49% | 5.28% | 5.43% | 4.84% | 5.14% | 5.09% | - |
Operating CF Growth % | -14.43% | 11.18% | 0.4% | -57.61% | 113.78% | 1.27% | -2.47% | 18.9% | -0.71% | -188.5% |
Net Income | 421.48M | 197.13M | -183.99M | -153.74M | 202.98M | 334.7M | 100.14M | 460.25M | 636.19M | 505.72M |
Depreciation & Amortization | 278.63M | 267.57M | 261.19M | 237.38M | 176.4M | 170.89M | 175.72M | 178.81M | 175.92M | 203.61M |
Stock-Based Compensation | 83.77M | 73.09M | 63.81M | 54.23M | 44.74M | 38.47M | 45.88M | 61.52M | 61.44M | 61.48M |
Deferred Taxes | -49.86M | 36.75M | -98.02M | 11.13M | -48.27M | 22.82M | -135.88M | 150.89M | 35.41M | 0 |
Other Non-Cash Items | -14.18M | 201.52M | 597.54M | 258.55M | 255.81M | 12.73M | 460.25M | 126.56M | 54.93M | 421.06M |
Working Capital Changes | -23.19M | -1.5M | 137.08M | -77.92M | 73M | 134.02M | 49.86M | -150.55M | -142.29M | -313.81M |
Change in Receivables | -432.77M | -381.79M | -316.49M | -136.96M | 533.01M | 236.6M | -402.5M | -500.8M | 334.42M | -223.34M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 292.5M | 474.95M | 251.41M | -192.98M | -250.14M | -102.87M | 169.51M | 391.18M | -333.56M | -78.22M |
Cash from Investing | -202.71M | -59.09M | -146.76M | 2.04B | -421.09M | -175.03M | -138.18M | -210.64M | -413.22M | -400.42M |
Capital Expenditures | -86.35M | -113.28M | -100.66M | -114.59M | -136.26M | -137.02M | -105.6M | -119.6M | -136.68M | -115.29M |
CapEx % of Revenue | 0.47% | 0.82% | 0.74% | 0.87% | 1.02% | 1.04% | 0.73% | 0.74% | 0.85% | 0.72% |
Acquisitions | -125.15M | 44.11M | -72.53M | -83.03M | -49.28M | -14.95M | -38.9M | -73.72M | -282.5M | -234.62M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 7.89M | 26.4M | 17.29M | 2.22B | -251.05M | -33.31M | 344K | -20.51M | 5.96M | -50.51M |
Cash from Financing | -386.49M | -624.87M | -433.28M | -1.63B | -872.53M | -588.32M | -472.94M | -295.46M | -403.67M | -706.75M |
Debt Issued (Net) | -297.56M | -345.75M | -283.85M | -1.38B | -2.18M | -38.72M | -45.97M | 290.79M | 135.79M | 136.74M |
Equity Issued (Net) | 5.01M | -144.23M | -67.76M | -160.56M | -837.37M | -446.3M | -346.39M | -443.94M | -348.3M | -666.39M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -63.29M | -96.19M | -115.24M | -133.57M | -144.66M |
Share Repurchases | -25.08M | -179.47M | -98.21M | -186.95M | -867.09M | -472.97M | -379.28M | -478.5M | -388.38M | -708.32M |
Other Financing | -93.94M | -134.88M | -81.67M | -85.66M | -28.95M | -40M | 15.62M | -27.06M | -57.59M | -32.44M |
Net Change in Cash | 110.22M▲ 0% | 84.37M▼ 23.5% | -1.09M▼ 101.3% | 822.69M▲ 75300.5% | -479.14M▼ 158.2% | -56.99M▲ 88.1% | 88M▲ 254.4% | 320.67M▲ 264.4% | 877K▼ 99.7% | -554.56M▲ 0% |
Free Cash Flow | 610.3M▲ 0% | 661.27M▲ 8.4% | 676.95M▲ 2.4% | 215.03M▼ 68.2% | 568.41M▲ 164.3% | 576.62M▲ 1.4% | 590.38M▲ 2.4% | 707.89M▲ 19.9% | 684.93M▼ 3.2% | 410.25M▲ 0% |
FCF Margin % | 3.35% | 4.76% | 4.96% | 1.62% | 4.26% | 4.39% | 4.11% | 4.4% | 4.24% | 2.57% |
FCF Growth % | -2% | 8.35% | 2.37% | -68.24% | 164.34% | 1.44% | 2.39% | 19.9% | -3.24% | -50.95% |
FCF per Share | 3.84 | 4.08 | 4.31 | 1.33 | 3.80 | 4.04 | 4.21 | 5.19 | 5.14 | 3.17 |
FCF Conversion (FCF/Net Income) | 2.05x | 5.68x | -2.98x | -1.77x | 4.07x | 2.30x | 12.58x | 2.06x | 1.46x | 0.81x |
Interest Paid | 226.09M | 271.84M | 0 | 201.4M | 255.68M | 104.64M | 153.97M | 177.45M | 166.87M | 0 |
Taxes Paid | 11.54M | 40.59M | 0 | 71.03M | 114.46M | 104.74M | 78.45M | 139.97M | 91.97M | 0 |
ACM Key Ratios
Aecom (ACM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.74% | 3.21% | -6.38% | -5.1% | 5.55% | 11.43% | 2.22% | 16.92% | 22.18% | 19.61% |
Return on Invested Capital (ROIC) | 6.91% | 4.13% | 4.45% | 5.28% | 10.49% | 11.12% | 6% | 16.13% | 18.57% | 16.76% |
Gross Margin | 3.76% | 3.45% | 4.48% | 5.36% | 5.98% | 6.45% | 6.58% | 6.73% | 7.54% | 7.73% |
Net Margin | 1.86% | 0.98% | -1.91% | -1.41% | 1.3% | 2.36% | 0.38% | 2.5% | 3.48% | 3.16% |
Debt / Equity | 0.91x | 0.85x | 0.85x | 0.82x | 1.02x | 1.07x | 1.15x | 1.28x | 1.25x | 1.35x |
Interest Coverage | 2.86x | 2.06x | 2.54x | 2.45x | 2.72x | 5.99x | 2.34x | 4.87x | 5.97x | 5.42x |
FCF Conversion | 2.05x | 5.68x | -2.98x | -1.77x | 4.07x | 2.30x | 12.58x | 2.06x | 1.46x | 0.81x |
Revenue Growth | 4.55% | -23.76% | -1.7% | -2.95% | 0.76% | -1.44% | 9.36% | 12.01% | 0.21% | -0.38% |
Related:ACM Dividend History·ACM Revenue History·ACM Price History·ACM P/E History·ACM Financial Ratios·ACM Institutional Holders
ACM SEC Filings & Documents
Aecom (ACM) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACM Frequently Asked Questions
Aecom (ACM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aecom (ACM) reported $15.99B in revenue for fiscal year 2025. This represents a 815% increase from $1.75B in 2002.
Aecom (ACM) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, Aecom (ACM) is profitable, generating $505.7M in net income for fiscal year 2025 (3.5% net margin).
Dividend & Returns
Yes, Aecom (ACM) pays a dividend with a yield of 1.46%. This makes it attractive for income-focused investors.
Aecom (ACM) has a return on equity (ROE) of 22.2%. This is excellent, indicating efficient use of shareholder capital.
Aecom (ACM) generated $410.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.