AECOM (ACM) Financials

$97.60 +2.41 (+2.53%)

As of 04/24/2025 03:53 PM Eastern

Annual Income Statements for AECOM

This table shows AECOM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-155	96	339	409	-783	-186	173	311	55	402
Consolidated Net Income / (Loss)	-71	163	421	197	-184	-154	203	335	100	460
Net Income / (Loss) Continuing Operations	-71	163	421	216	236	187	320	415	157	565
Total Pre-Tax Income	-151	126	429	212	249	233	409	551	213	718
Total Operating Income	129	376	512	343	396	333	595	593	603	825
Total Gross Profit	535	643	684	479	612	710	798	848	945	1,084
Total Revenue	17,990	17,411	18,203	13,878	13,642	13,240	13,341	13,148	14,378	16,105
Operating Revenue	17,990	17,411	18,203	13,878	13,642	13,240	13,341	13,148	14,378	16,105
Total Cost of Revenue	17,455	16,768	17,520	13,399	13,031	12,530	12,542	12,300	13,433	15,021
Operating Cost of Revenue	17,455	16,768	17,520	13,399	13,031	12,530	12,542	12,300	13,433	15,021
Total Operating Expenses	406	267	172	136	216	377	204	255	342	259
Selling, General & Admin Expense	114	115	133	136	148	189	155	147	154	160
Restructuring Charge	398	214	39	0.00	95	188	49	108	188	99
Total Other Income / (Expense), net	-280	-250	-83	-131	-147	-100	-186	-42	-390	-107
Interest Expense	300	258	231	201	161	160	238	110	159	185
Interest & Investment Income	-	-	142	49	-	49	42	62	-239	61
Other Income / (Expense), net	19	8.18	7.21	21	15	11	11	5.94	8.36	18
Income Tax Expense	-80	-38	7.71	-3.49	13	46	89	136	56	153
Net Income / (Loss) Discontinued Operations	-	-	-	-78	-892	-341	-117	-80	-57	-105
Net Income / (Loss) Attributable to Noncontrolling Interest	84	67	82	61	77	33	30	24	45	58
Basic Earnings per Share	($1.04)	$0.62	$2.18	$0.86	($1.66)	($1.17)	$1.18	$2.21	$0.40	$2.97
Weighted Average Basic Shares Outstanding	149.61M	154.77M	155.73M	159.10M	157.04M	159.01M	147.28M	140.77M	138.61M	135.54M
Diluted Earnings per Share	($1.04)	$0.62	$2.13	$0.84	($1.63)	($1.16)	$1.16	$2.18	$0.39	$2.95
Weighted Average Diluted Shares Outstanding	149.61M	156.07M	159.14M	162.26M	159.68M	161.29M	149.68M	142.70M	140.11M	136.45M
Weighted Average Basic & Diluted Shares Outstanding	148.90M	155M	155.70M	158.70M	157.09M	150.76M	142.20M	138.65M	135.99M	132.46M

This table shows AECOM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	102	106	88	77	-135	25	94	1.01	134	173	167
Consolidated Net Income / (Loss)	112	113	97	84	-121	40	109	16	153	183	179
Net Income / (Loss) Continuing Operations	115	121	97	126	-114	48	110	125	147	183	189
Total Pre-Tax Income	160	154	123	167	-134	57	137	171	193	218	218
Total Operating Income	176	158	152	190	198	64	163	181	220	232	237
Total Gross Profit	221	217	215	228	250	252	244	261	285	294	268
Total Revenue	3,242	3,426	3,382	3,490	3,664	3,842	3,900	3,944	4,151	4,110	4,014
Operating Revenue	3,242	3,426	3,382	3,490	3,664	3,842	3,900	3,944	4,151	4,110	4,014
Total Cost of Revenue	3,021	3,209	3,167	3,262	3,413	3,590	3,656	3,683	3,866	3,816	3,746
Operating Cost of Revenue	3,021	3,209	3,167	3,262	3,413	3,590	3,656	3,683	3,866	3,816	3,746
Total Operating Expenses	45	60	73	38	52	179	81	80	65	62	31
Selling, General & Admin Expense	33	41	36	34	43	41	36	45	36	43	40
Other Operating Expenses / (Income)	-	-	-	-	-	-	29	-	-	-	-9.55
Restructuring Charge	12	19	37	3.97	9.12	138	16	35	29	18	0.00
Total Other Income / (Expense), net	-16	-3.39	-19	-23	-332	-17	-27	-10	-27	-14	-20
Interest Expense	27	33	37	42	39	41	41	48	51	45	43
Interest & Investment Income	10	32	16	17	-295	23	12	35	23	19	17
Other Income / (Expense), net	1.54	-1.80	1.98	2.50	1.80	2.08	2.57	2.62	0.96	11	6.92
Income Tax Expense	45	33	26	41	-20	9.18	27	45	46	35	29
Net Income / (Loss) Discontinued Operations	-3.48	-8.40	0.05	-42	-7.61	-7.88	-1.29	-109	5.68	0.00	-9.52
Net Income / (Loss) Attributable to Noncontrolling Interest	10	7.39	8.82	7.87	13	15	14	15	18	11	12
Basic Earnings per Share	$0.72	$0.77	$0.63	$0.55	($0.97)	$0.19	$0.69	$0.01	$0.99	$1.28	$1.26
Weighted Average Basic Shares Outstanding	140.61M	140.77M	138.69M	138.93M	138.74M	138.61M	135.90M	136.01M	136.03M	135.54M	132.50M
Diluted Earnings per Share	$0.72	$0.74	$0.63	$0.55	($0.97)	$0.18	$0.69	$0.01	$0.98	$1.27	$1.25
Weighted Average Diluted Shares Outstanding	142.18M	142.70M	140.64M	140.34M	138.74M	140.11M	137.10M	136.71M	136.79M	136.45M	133.63M
Weighted Average Basic & Diluted Shares Outstanding	140.61M	138.65M	138.95M	139.00M	138.73M	135.99M	136.02M	136.13M	134.07M	132.46M	132.69M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$0.26

This table details how cash moves in and out of AECOM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	110	8.25	110	84	194	738	-583	-58	85	323
Net Cash From Operating Activities	764	814	697	775	778	330	705	714	696	827
Net Cash From Continuing Operating Activities	764	814	1,562	775	778	330	705	714	696	827
Net Income / (Loss) Continuing Operations	-71	163	421	197	-184	-154	203	335	100	460
Consolidated Net Income / (Loss)	-71	163	421	197	-184	-154	203	335	100	460
Depreciation Expense	599	399	279	268	261	237	176	171	176	179
Non-Cash Adjustments To Reconcile Net Income	160	138	-129	-107	352	176	938	288	104	-313
Changes in Operating Assets and Liabilities, net	76	114	126	417	348	70	-612	-80	316	501
Net Cash From Investing Activities	-3,346	-163	-203	-59	-147	2,037	-421	-175	-138	-211
Net Cash From Continuing Investing Activities	-3,346	-163	-203	-59	-147	2,037	-421	-175	-138	-211
Purchase of Property, Plant & Equipment	-114	-191	-86	-113	-101	-115	-136	-137	-106	-120
Acquisitions	-3,293	-5.53	-163	-91	-142	-111	-57	-27	-60	-74
Sale of Property, Plant & Equipment	45	55	7.90	26	17	3.80	15	8.95	0.34	0.49
Divestitures	15	40	2.20	22	46	2,219	-266	-42	0.00	0.00
Sale and/or Maturity of Investments	138	17	36	113	35	40	24	22	27	3.18
Other Investing Activities, net	-	-	-	7.63	-	-	-	0.00	0.00	-21
Net Cash From Financing Activities	2,720	-638	-386	-625	-433	-1,628	-873	-588	-473	-295
Net Cash From Continuing Financing Activities	2,831	-638	-386	-625	-433	-1,628	-873	-588	-473	-295
Repayment of Debt	-5,245	-5,253	-7,278	-8,910	-7,996	-5,859	-3,664	-3,685	-3,541	-5,891
Repurchase of Common Equity	-113	-26	-38	-192	-98	-187	-867	-473	-379	-479
Payment of Dividends	-144	-103	-59	-90	-70	-61	-10	-76	-98	-131
Issuance of Debt	8,182	4,706	6,953	8,529	7,701	4,452	3,639	3,619	3,507	6,169
Issuance of Common Equity	26	28	30	35	30	26	26	27	33	35
Other Financing Activities, net	15	9.95	4.88	2.75	0.00	0.00	4.04	0.00	6.17	2.06
Effect of Exchange Rate Changes	-29	-	-	-6.23	-	-1.19	-	-8.31	0.51	1.32
Cash Interest Paid	180	216	226	272	222	201	256	105	154	177
Cash Income Taxes Paid	-27	-13	12	-41	-2.50	-71	-114	-105	-78	-140

This table details how cash moves in and out of AECOM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	45	165	-14	-82	199	-18	-69	-4.20	459	-63	-0.14
Net Cash From Operating Activities	205	316	120	11	279	285	143	94	291	299	151
Net Cash From Continuing Operating Activities	205	316	120	11	279	285	143	94	291	299	151
Net Income / (Loss) Continuing Operations	112	113	97	84	-121	40	109	16	153	183	179
Consolidated Net Income / (Loss)	112	113	97	84	-121	40	109	16	153	183	179
Depreciation Expense	41	44	44	44	43	45	43	44	46	45	42
Non-Cash Adjustments To Reconcile Net Income	-36	160	-179	15	124	144	-115	-195	-134	38	138
Changes in Operating Assets and Liabilities, net	87	-1.44	159	-132	233	57	106	229	227	33	-208
Net Cash From Investing Activities	-28	-53	-45	-38	-23	-32	-87	-35	-64	-25	-25
Net Cash From Continuing Investing Activities	-28	-53	-45	-38	-23	-32	-87	-35	-64	-25	-25
Purchase of Property, Plant & Equipment	-22	-67	-36	-32	-14	-22	-56	-20	-19	-24	-40
Acquisitions	-7.87	-6.47	-12	-14	-19	-15	-32	-16	-18	-6.68	-0.98
Sale of Property, Plant & Equipment	0.06	8.31	0.09	0.17	0.03	0.06	0.07	0.18	0.09	0.15	0.09
Sale and/or Maturity of Investments	0.72	11	3.24	7.89	10	5.46	1.87	1.31	-	-	0.11
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	6.10	16
Net Cash From Financing Activities	-127	-92	-91	-56	-57	-269	-126	-62	233	-340	-121
Net Cash From Continuing Financing Activities	-127	-92	-91	-56	-57	-269	-126	-62	233	-340	-121
Repayment of Debt	-1,302	-1,006	-744	-820	-958	-1,019	-1,106	-1,484	-2,444	-858	-678
Repurchase of Common Equity	-105	-55	-70	-25	-50	-234	-92	-21	-50	-315	-55
Payment of Dividends	-22	-27	-21	-28	-13	-36	-29	-31	-43	-28	-59
Issuance of Debt	1,293	990	735	809	955	1,007	1,091	1,469	2,760	850	665
Issuance of Common Equity	8.56	6.08	8.62	3.87	9.48	11	9.68	5.16	11	8.93	5.69
Effect of Exchange Rate Changes	-	-4.77	2.51	-	-	-2.49	1.10	-	-0.99	2.47	-5.15

This table presents AECOM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	14,014	13,670	14,397	14,681	14,551	12,999	11,734	11,139	11,233	12,062
Total Current Assets	6,246	6,001	6,682	7,127	7,535	7,530	6,174	5,823	6,170	7,176
Cash & Equivalents	684	692	802	887	886	1,708	1,229	1,172	1,260	1,581
Accounts Receivable	4,841	4,531	5,128	3,308	2,869	2,921	2,619	2,318	2,544	2,793
Prepaid Expenses	-	730	697	585	516	692	739	759	730	759
Current Deferred & Refundable Income Taxes	332	47	55	127	49	36	77	89	14	160
Other Current Assets	389	-	-	2,161	1,582	1,612	1,369	1,405	1,525	1,806
Other Current Nonoperating Assets	-	-	-	60	1,633	562	139	79	95	77
Plant, Property, & Equipment, net	699	645	621	614	406	382	399	428	383	354
Total Noncurrent Assets	7,069	7,024	7,093	6,940	6,611	5,087	5,162	4,888	4,681	4,531
Long-Term Investments	322	330	364	311	256	298	329	355	139	138
Goodwill	5,821	5,824	5,993	5,921	3,477	3,484	3,502	3,381	3,419	3,480
Intangible Assets	659	479	415	320	100	77	55	36	18	6.93
Noncurrent Deferred & Refundable Income Taxes	-	172	171	159	289	362	360	284	440	327
Other Noncurrent Operating Assets	267	219	150	229	172	812	915	833	666	579
Total Liabilities & Shareholders' Equity	14,014	13,670	14,397	14,681	14,551	12,999	11,734	11,139	11,233	12,062
Total Liabilities	10,383	10,117	10,182	10,403	10,652	9,585	8,904	8,534	8,850	9,691
Total Current Liabilities	4,836	5,305	5,578	6,130	6,462	6,090	5,522	5,404	5,850	6,374
Short-Term Debt	160	366	142	143	98	21	4.37	49	89	67
Accounts Payable	1,854	1,911	2,250	2,726	2,411	2,358	2,090	2,027	2,191	2,560
Accrued Expenses	2,168	2,385	2,246	2,267	1,878	2,250	2,174	2,181	2,288	2,386
Current Deferred Revenue	654	632	903	-	-	-	1,059	-	1,189	1,298
Current Deferred & Payable Income Tax Liabilities	-	11	38	40	60	47	51	46	48	27
Other Current Nonoperating Liabilities	-	-	-	22	1,164	418	94	49	46	36
Total Noncurrent Liabilities	5,547	4,813	4,604	4,273	4,190	3,495	3,383	3,130	2,999	3,317
Long-Term Debt	4,447	3,702	3,702	3,484	3,218	2,041	2,158	2,157	2,113	2,450
Noncurrent Deferred & Payable Income Tax Liabilities	230	13	21	47	4.51	3.49	5.42	9.22	17	28
Noncurrent Employee Benefit Liabilities	565	694	559	413	387	463	384	233	196	172
Other Noncurrent Operating Liabilities	305	403	322	329	266	908	825	731	673	667
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,631	3,552	4,215	4,278	3,899	3,414	2,830	2,605	2,384	2,370
Total Preferred & Common Equity	3,408	3,367	3,996	4,093	3,691	3,293	2,712	2,477	2,212	2,184
Total Common Equity	3,408	3,367	3,996	4,093	3,691	3,293	2,712	2,477	2,212	2,184
Common Stock	3,521	3,606	3,735	3,848	3,955	4,037	4,117	4,158	4,243	4,349
Retained Earnings	522	618	962	948	600	174	-504	-702	-1,104	-1,282
Accumulated Other Comprehensive Income / (Loss)	-635	-858	-701	-703	-864	-919	-900	-980	-927	-883
Noncontrolling Interest	223	186	219	186	209	121	117	129	171	186

This table presents AECOM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	11,248	11,406	11,387	11,426	11,390	11,457	12,047	11,819
Total Current Assets	5,796	6,027	6,039	6,272	6,282	6,498	7,119	6,999
Cash & Equivalents	1,011	1,160	1,074	1,258	1,192	1,186	1,645	1,581
Accounts Receivable	2,440	2,433	2,428	2,519	2,525	2,647	2,660	2,649
Prepaid Expenses	768	785	755	720	723	726	732	758
Current Deferred & Refundable Income Taxes	48	87	67	59	12	29	60	144
Other Current Assets	1,435	1,489	1,605	1,608	1,745	1,806	1,885	1,801
Other Current Nonoperating Assets	95	73	111	109	86	105	136	67
Plant, Property, & Equipment, net	454	439	430	417	390	372	357	363
Total Noncurrent Assets	4,998	4,939	4,918	4,738	4,718	4,587	4,571	4,457
Long-Term Investments	347	377	387	138	132	137	141	145
Goodwill	3,436	3,425	3,431	3,445	3,459	3,447	3,448	3,428
Intangible Assets	40	31	27	22	21	16	12	5.93
Noncurrent Deferred & Refundable Income Taxes	327	294	293	355	460	445	399	326
Other Noncurrent Operating Assets	840	812	780	778	647	542	572	551
Total Liabilities & Shareholders' Equity	11,248	11,406	11,387	11,426	11,390	11,457	12,047	11,819
Total Liabilities	8,671	8,713	8,650	8,804	8,962	9,063	9,548	9,419
Total Current Liabilities	5,465	5,558	5,537	5,715	6,002	6,136	6,290	6,140
Short-Term Debt	45	4.58	57	57	92	91	66	69
Accounts Payable	1,999	1,987	2,043	2,106	2,110	2,305	2,437	2,348
Accrued Expenses	2,259	2,197	2,154	2,222	2,420	2,385	2,414	2,360
Current Deferred Revenue	-	1,222	-	-	1,283	1,267	1,262	1,306
Current Deferred & Payable Income Tax Liabilities	50	55	44	49	59	37	45	30
Other Current Nonoperating Liabilities	61	43	62	58	39	51	66	25
Total Noncurrent Liabilities	3,206	3,155	3,112	3,089	2,959	2,927	3,258	3,280
Long-Term Debt	2,162	2,155	2,152	2,147	2,110	2,102	2,452	2,456
Noncurrent Deferred & Payable Income Tax Liabilities	6.10	14	9.21	9.82	17	17	18	29
Noncurrent Employee Benefit Liabilities	320	236	230	225	191	179	168	156
Other Noncurrent Operating Liabilities	716	750	721	708	640	627	620	638
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,578	2,693	2,737	2,622	2,428	2,394	2,499	2,400
Total Preferred & Common Equity	2,451	2,556	2,594	2,455	2,247	2,199	2,298	2,204
Total Common Equity	2,451	2,556	2,594	2,455	2,247	2,199	2,298	2,204
Common Stock	4,140	4,163	4,178	4,228	4,247	4,269	4,320	4,353
Retained Earnings	-731	-689	-663	-873	-1,110	-1,160	-1,107	-1,184
Accumulated Other Comprehensive Income / (Loss)	-958	-918	-921	-901	-890	-910	-915	-965
Noncontrolling Interest	127	137	143	168	181	196	200	196

This table displays calculated financial ratios and metrics derived from AECOM's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	115.27%	-3.22%	4.55%	-23.76%	-1.70%	-2.95%	0.76%	-1.44%	9.36%	12.01%
EBITDA Growth	65.72%	4.69%	1.93%	-20.83%	6.40%	-13.50%	34.53%	-1.51%	2.28%	29.73%
EBIT Growth	-58.34%	158.99%	35.23%	-29.88%	12.86%	-16.30%	76.12%	-1.04%	2.13%	37.76%
NOPAT Growth	-65.39%	441.39%	2.77%	-30.57%	7.38%	-28.67%	74.02%	-3.97%	-0.37%	45.99%
Net Income Growth	-130.60%	329.49%	157.83%	-53.23%	-193.34%	16.44%	232.03%	64.89%	-70.08%	359.61%
EPS Growth	-144.64%	159.62%	243.55%	-60.56%	-294.05%	28.83%	200.00%	87.93%	-82.11%	656.41%
Operating Cash Flow Growth	111.97%	6.50%	-14.43%	11.18%	0.40%	-57.61%	113.78%	1.27%	-2.47%	18.90%
Free Cash Flow Firm Growth	-1,994.59%	124.50%	-81.42%	173.59%	503.27%	-84.94%	-29.45%	75.25%	-12.60%	17.88%
Invested Capital Growth	182.58%	-8.77%	4.45%	-3.22%	-46.01%	-6.98%	2.96%	-5.65%	-3.55%	-0.36%
Revenue Q/Q Growth	13.65%	-2.25%	3.02%	-29.57%	48.97%	0.42%	-1.59%	0.55%	2.98%	1.69%
EBITDA Q/Q Growth	25.40%	-7.69%	-3.98%	2.68%	2.09%	-19.17%	12.03%	2.51%	-10.23%	21.15%
EBIT Q/Q Growth	23.49%	-0.09%	-4.14%	6.34%	3.40%	-26.83%	18.10%	3.76%	-12.85%	26.79%
NOPAT Q/Q Growth	7.54%	13.19%	-1.61%	-10.16%	9.47%	-30.98%	17.82%	7.69%	-14.17%	28.23%
Net Income Q/Q Growth	-115.37%	-7.68%	27.50%	0.79%	-149.82%	59.30%	259.43%	2.04%	-42.10%	45.04%
EPS Q/Q Growth	-131.11%	0.00%	29.88%	-1.18%	-187.63%	57.04%	227.47%	4.31%	-58.95%	58.60%
Operating Cash Flow Q/Q Growth	15.59%	11.64%	-13.81%	56.80%	50.76%	-30.46%	-31.98%	-0.35%	-4.18%	1.67%
Free Cash Flow Firm Q/Q Growth	4.80%	20.99%	-77.31%	238.87%	2,951.20%	-85.95%	-38.30%	-1.38%	6.94%	-8.81%
Invested Capital Q/Q Growth	-4.59%	-6.86%	3.25%	-3.27%	-49.45%	-12.30%	-4.76%	-3.88%	-7.14%	-1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	2.97%	3.69%	3.76%	3.45%	4.48%	5.36%	5.98%	6.45%	6.58%	6.73%
EBITDA Margin	4.15%	4.49%	4.38%	4.55%	4.92%	4.39%	5.86%	5.86%	5.48%	6.34%
Operating Margin	0.72%	2.16%	2.81%	2.47%	2.90%	2.51%	4.46%	4.51%	4.20%	5.12%
EBIT Margin	0.82%	2.20%	2.85%	2.62%	3.01%	2.60%	4.54%	4.56%	4.26%	5.23%
Profit (Net Income) Margin	-0.40%	0.94%	2.32%	1.42%	-1.35%	-1.16%	1.52%	2.55%	0.70%	2.86%
Tax Burden Percent	47.03%	130.20%	98.20%	92.89%	-73.84%	-66.10%	49.65%	60.78%	46.93%	64.09%
Interest Burden Percent	-102.24%	32.72%	82.71%	58.32%	60.68%	67.67%	67.53%	91.92%	34.88%	85.20%
Effective Tax Rate	0.00%	-30.20%	1.80%	-1.65%	5.42%	19.67%	21.77%	24.71%	26.27%	21.29%
Return on Invested Capital (ROIC)	1.84%	7.07%	7.45%	5.15%	7.29%	7.69%	13.68%	13.33%	13.92%	20.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.46%	-2.72%	4.62%	-0.84%	-46.07%	240.32%	-80.70%	-4.33%	-35.23%	-4.32%
Return on Net Nonoperating Assets (RNNOA)	-4.26%	-2.52%	3.40%	-0.50%	-11.79%	-11.89%	-7.18%	-1.01%	-9.91%	-1.37%
Return on Equity (ROE)	-2.41%	4.55%	10.85%	4.64%	-4.50%	-4.20%	6.50%	12.32%	4.01%	19.36%
Cash Return on Invested Capital (CROIC)	-93.60%	16.24%	3.09%	8.42%	67.05%	14.93%	10.77%	19.14%	17.54%	21.09%
Operating Return on Assets (OROA)	1.47%	2.77%	3.70%	2.50%	2.81%	2.50%	4.90%	5.24%	5.47%	7.24%
Return on Assets (ROA)	-0.71%	1.18%	3.00%	1.36%	-1.26%	-1.12%	1.64%	2.93%	0.90%	3.95%
Return on Common Equity (ROCE)	-2.29%	4.29%	10.29%	4.42%	-4.28%	-4.02%	6.25%	11.76%	3.77%	17.91%
Return on Equity Simple (ROE_SIMPLE)	-2.09%	4.86%	10.55%	4.82%	-4.99%	-4.67%	7.48%	13.51%	4.53%	21.07%
Net Operating Profit after Tax (NOPAT)	90	489	503	349	375	267	465	447	445	650
NOPAT Margin	0.50%	2.81%	2.76%	2.51%	2.75%	2.02%	3.49%	3.40%	3.09%	4.03%
Net Nonoperating Expense Percent (NNEP)	8.31%	9.79%	2.83%	5.99%	53.36%	-232.63%	94.38%	17.66%	49.15%	25.06%
Cost of Revenue to Revenue	97.03%	96.31%	96.24%	96.55%	95.52%	94.64%	94.02%	93.55%	93.42%	93.27%
SG&A Expenses to Revenue	0.63%	0.66%	0.73%	0.98%	1.09%	1.42%	1.16%	1.12%	1.07%	0.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.26%	1.54%	0.95%	0.98%	1.58%	2.85%	1.53%	1.94%	2.38%	1.61%
Earnings before Interest and Taxes (EBIT)	148	384	519	364	411	344	605	599	612	843
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	747	782	798	631	672	581	782	770	788	1,022
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.19	1.32	1.41	1.25	1.57	1.99	3.27	3.78	5.15	6.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	50.66	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.26	0.31	0.37	0.42	0.49	0.67	0.71	0.79	0.86
Price to Earnings (P/E)	0.00	46.40	16.59	12.52	0.00	0.00	51.27	30.12	205.76	34.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.84%	0.82%
Earnings Yield	0.00%	2.16%	6.03%	7.99%	0.00%	0.00%	1.95%	3.32%	0.49%	2.91%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.17	1.24	1.16	2.27	2.01	2.78	3.12	3.94	4.73
Enterprise Value to Revenue (EV/Rev)	0.44	0.44	0.47	0.56	0.60	0.51	0.72	0.77	0.86	0.92
Enterprise Value to EBITDA (EV/EBITDA)	10.54	9.83	10.69	12.26	12.15	11.58	12.28	13.20	15.69	14.49
Enterprise Value to EBIT (EV/EBIT)	53.17	20.04	16.43	21.27	19.88	19.57	15.86	16.96	20.20	17.56
Enterprise Value to NOPAT (EV/NOPAT)	87.23	15.73	16.97	22.18	21.79	25.17	20.64	22.76	27.78	22.78
Enterprise Value to Operating Cash Flow (EV/OCF)	10.31	9.45	12.24	9.99	10.50	20.41	13.62	14.24	17.76	17.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.85	40.86	13.56	2.37	12.97	26.23	15.84	22.05	22.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.15	0.91	0.85	0.85	0.60	0.76	0.85	0.92	1.06
Long-Term Debt to Equity	1.22	1.04	0.88	0.81	0.83	0.60	0.76	0.83	0.89	1.03
Financial Leverage	0.66	0.93	0.74	0.60	0.26	-0.05	0.09	0.23	0.28	0.32
Leverage Ratio	3.41	3.85	3.61	3.42	3.57	3.77	3.96	4.21	4.48	4.90
Compound Leverage Factor	-3.49	1.26	2.99	2.00	2.17	2.55	2.68	3.87	1.56	4.17
Debt to Total Capital	55.92%	53.39%	47.70%	45.88%	45.96%	37.66%	43.31%	45.84%	48.03%	51.50%
Short-Term Debt to Total Capital	1.95%	4.81%	1.76%	1.81%	1.36%	0.38%	0.09%	1.01%	1.95%	1.37%
Long-Term Debt to Total Capital	53.98%	48.58%	45.94%	44.07%	44.60%	37.28%	43.23%	44.83%	46.08%	50.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.71%	2.44%	2.71%	2.35%	2.89%	2.21%	2.35%	2.68%	3.74%	3.81%
Common Equity to Total Capital	41.37%	44.18%	49.59%	51.77%	51.15%	60.13%	54.34%	51.48%	48.24%	44.69%
Debt to EBITDA	6.16	5.20	4.82	5.74	4.94	3.55	2.77	2.86	2.80	2.46
Net Debt to EBITDA	4.82	3.89	3.36	3.85	3.24	0.10	0.77	0.88	1.02	0.78
Long-Term Debt to EBITDA	5.95	4.73	4.64	5.52	4.79	3.51	2.76	2.80	2.68	2.40
Debt to NOPAT	51.01	8.32	7.65	10.40	8.85	7.72	4.65	4.94	4.95	3.88
Net Debt to NOPAT	39.88	6.23	5.33	6.96	5.80	0.21	1.30	1.52	1.81	1.23
Long-Term Debt to NOPAT	49.23	7.57	7.37	9.99	8.59	7.64	4.64	4.83	4.75	3.77
Altman Z-Score	1.73	1.76	1.90	1.49	1.50	1.67	1.91	1.97	2.13	2.35
Noncontrolling Interest Sharing Ratio	5.24%	5.69%	5.20%	4.76%	4.82%	4.51%	3.81%	4.52%	6.02%	7.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.13	1.20	1.16	1.17	1.24	1.12	1.08	1.05	1.13
Quick Ratio	1.14	0.98	1.06	0.68	0.58	0.76	0.70	0.65	0.65	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,583	1,123	209	571	3,444	519	366	641	561	661
Operating Cash Flow to CapEx	1,101.08%	595.30%	887.92%	891.54%	932.70%	297.52%	580.26%	557.24%	661.23%	694.77%
Free Cash Flow to Firm to Interest Expense	-15.29	4.35	0.90	2.84	21.33	3.24	1.54	5.82	3.52	3.56
Operating Cash Flow to Interest Expense	2.55	3.15	3.01	3.85	4.82	2.06	2.96	6.47	4.37	4.46
Operating Cash Flow Less CapEx to Interest Expense	2.32	2.62	2.67	3.42	4.30	1.37	2.45	5.31	3.71	3.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.79	1.26	1.30	0.95	0.93	0.96	1.08	1.15	1.29	1.38
Accounts Receivable Turnover	4.80	3.72	3.77	3.29	4.42	4.57	4.82	5.33	5.91	6.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.67	25.90	28.75	22.47	26.76	33.63	34.18	31.79	35.46	43.70
Accounts Payable Turnover	12.03	8.91	8.42	5.39	5.07	5.25	5.64	5.97	6.37	6.32
Days Sales Outstanding (DSO)	76.05	98.25	96.84	110.93	82.63	79.81	75.79	68.53	61.71	60.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	30.33	40.98	43.34	67.77	71.94	69.46	64.73	61.10	57.31	57.72
Cash Conversion Cycle (CCC)	45.71	57.27	53.50	43.16	10.69	10.35	11.06	7.43	4.41	2.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,232	6,598	6,892	6,670	3,601	3,350	3,449	3,254	3,138	3,127
Invested Capital Turnover	3.67	2.52	2.70	2.05	2.66	3.81	3.92	3.92	4.50	5.14
Increase / (Decrease) in Invested Capital	4,673	-634	294	-222	-3,069	-252	99	-195	-116	-11
Enterprise Value (EV)	7,878	7,691	8,526	7,740	8,165	6,726	9,600	10,163	12,360	14,800
Market Capitalization	4,053	4,460	5,630	5,125	5,782	6,549	8,879	9,356	11,385	13,815
Book Value per Share	$22.57	$21.91	$25.50	$25.46	$23.40	$20.53	$18.83	$17.73	$15.95	$16.29
Tangible Book Value per Share	($20.35)	($19.11)	($15.39)	($13.36)	$0.72	($1.67)	($5.86)	($6.73)	($8.83)	($9.72)
Total Capital	8,238	7,621	8,059	7,905	7,216	5,476	4,992	4,811	4,587	4,888
Total Debt	4,607	4,068	3,844	3,627	3,316	2,062	2,162	2,205	2,203	2,517
Total Long-Term Debt	4,447	3,702	3,702	3,484	3,218	2,041	2,158	2,157	2,113	2,450
Net Debt	3,601	3,046	2,678	2,429	2,175	56	604	678	803	798
Capital Expenditures (CapEx)	69	137	78	87	83	111	121	128	105	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	887	370	443	254	286	-248	-573	-705	-852	-712
Debt-free Net Working Capital (DFNWC)	1,570	1,062	1,246	1,141	1,171	1,461	656	467	409	869
Net Working Capital (NWC)	1,410	696	1,104	998	1,073	1,440	652	419	319	802
Net Nonoperating Expense (NNE)	162	325	81	152	559	421	262	112	345	189
Net Nonoperating Obligations (NNO)	3,601	3,046	2,678	2,392	-298	-64	619	649	755	757
Total Depreciation and Amortization (D&A)	599	399	279	268	261	237	176	171	176	179
Debt-free, Cash-free Net Working Capital to Revenue	4.93%	2.13%	2.44%	1.83%	2.09%	-1.87%	-4.30%	-5.36%	-5.92%	-4.42%
Debt-free Net Working Capital to Revenue	8.73%	6.10%	6.84%	8.22%	8.59%	11.03%	4.92%	3.55%	2.84%	5.40%
Net Working Capital to Revenue	7.84%	4.00%	6.06%	7.19%	7.86%	10.88%	4.89%	3.18%	2.22%	4.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.04)	$0.62	$2.18	$0.86	($1.66)	$0.00	$0.00	$0.00	$0.40	$2.97
Adjusted Weighted Average Basic Shares Outstanding	149.61M	154.77M	155.73M	159.10M	157.04M	0.00	0.00	0.00	138.61M	135.54M
Adjusted Diluted Earnings per Share	($1.04)	$0.62	$2.13	$0.84	($1.66)	$0.00	$0.00	$0.00	$0.39	$2.95
Adjusted Weighted Average Diluted Shares Outstanding	149.61M	156.07M	159.14M	162.26M	157.04M	0.00	0.00	0.00	140.11M	136.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.41M	153.95M	157.62M	156.35M	157.09M	0.00	0.00	0.00	135.99M	132.46M
Normalized Net Operating Profit after Tax (NOPAT)	295	340	541	240	488	419	503	528	584	727
Normalized NOPAT Margin	1.64%	1.95%	2.97%	1.73%	3.58%	3.16%	3.77%	4.01%	4.06%	4.52%
Pre Tax Income Margin	-0.84%	0.72%	2.36%	1.53%	1.83%	1.76%	3.06%	4.19%	1.48%	4.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.49	1.49	2.24	1.81	2.54	2.15	2.54	5.43	3.84	4.55
NOPAT to Interest Expense	0.30	1.89	2.17	1.74	2.32	1.67	1.95	4.05	2.79	3.50
EBIT Less CapEx to Interest Expense	0.26	0.96	1.90	1.38	2.03	1.46	2.03	4.27	3.18	3.90
NOPAT Less CapEx to Interest Expense	0.07	1.36	1.83	1.30	1.80	0.98	1.44	2.89	2.13	2.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-202.53%	63.11%	14.01%	45.54%	-38.04%	-39.44%	5.06%	22.61%	98.28%	28.55%
Augmented Payout Ratio	-360.72%	78.95%	23.05%	142.76%	-91.42%	-161.05%	432.24%	163.92%	477.03%	132.52%

This table displays calculated financial ratios and metrics derived from AECOM's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.89%	2.16%	3.54%	8.60%	13.01%	12.15%	15.30%	13.00%	13.31%	6.98%	2.93%
EBITDA Growth	2.37%	10.40%	-3.54%	61.33%	11.28%	-44.84%	5.92%	-3.73%	9.87%	161.48%	37.18%
EBIT Growth	7.33%	16.16%	-5.81%	87.07%	12.89%	-57.83%	7.78%	-4.59%	10.45%	270.79%	47.51%
NOPAT Growth	-62.87%	32.56%	-11.50%	138.84%	9.47%	-56.96%	9.45%	-7.25%	20.69%	265.75%	56.65%
Net Income Growth	509.09%	6.30%	57.91%	74.15%	-208.39%	-64.43%	12.23%	-81.03%	225.73%	355.60%	65.02%
EPS Growth	800.00%	13.85%	46.51%	89.66%	-234.72%	-75.68%	9.52%	-98.18%	201.03%	605.56%	81.16%
Operating Cash Flow Growth	-36.05%	-0.79%	-38.41%	803.20%	36.37%	-9.63%	19.21%	724.71%	4.28%	4.77%	5.61%
Free Cash Flow Firm Growth	-32.85%	5,937.09%	37.66%	-22.11%	-60.14%	-46.99%	4.61%	61.46%	166.87%	22.18%	49.60%
Invested Capital Growth	-6.51%	-5.65%	-2.25%	-2.24%	-0.17%	-3.55%	-2.23%	-6.56%	-6.45%	-0.36%	-3.13%
Revenue Q/Q Growth	0.87%	5.69%	-1.28%	3.19%	4.97%	4.88%	1.50%	1.13%	5.26%	-0.98%	-2.34%
EBITDA Q/Q Growth	48.94%	-8.36%	-1.45%	19.93%	2.74%	-54.58%	89.26%	-4.26%	17.25%	8.10%	-0.71%
EBIT Q/Q Growth	72.09%	-11.92%	-1.42%	25.20%	3.85%	-67.10%	151.96%	-5.65%	20.22%	10.45%	0.24%
NOPAT Q/Q Growth	111.08%	-2.05%	-3.32%	19.49%	-3.25%	-61.49%	145.87%	-14.00%	25.90%	16.70%	5.31%
Net Income Q/Q Growth	130.68%	0.98%	-14.37%	-12.69%	-243.58%	133.14%	170.17%	-85.24%	851.40%	20.07%	-2.14%
EPS Q/Q Growth	148.28%	2.78%	-14.86%	-12.70%	-276.36%	118.56%	283.33%	-98.55%	9,700.00%	29.59%	-1.57%
Operating Cash Flow Q/Q Growth	12,690.04%	54.06%	-61.97%	-90.47%	2,341.57%	2.09%	-49.84%	-34.05%	208.72%	2.57%	-49.43%
Free Cash Flow Firm Q/Q Growth	27.12%	-11.99%	-38.35%	12.93%	-34.94%	17.02%	21.67%	56.58%	7.53%	-46.43%	48.99%
Invested Capital Q/Q Growth	-3.72%	-3.88%	2.46%	3.10%	-1.68%	-7.14%	3.87%	-1.47%	-1.57%	-1.09%	0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.80%	6.34%	6.36%	6.54%	6.83%	6.57%	6.26%	6.62%	6.87%	7.16%	6.69%
EBITDA Margin	6.74%	5.84%	5.83%	6.78%	6.64%	2.87%	5.36%	5.78%	6.44%	7.03%	7.14%
Operating Margin	5.41%	4.60%	4.49%	5.44%	5.41%	1.66%	4.18%	4.59%	5.30%	5.65%	5.92%
EBIT Margin	5.46%	4.55%	4.55%	5.51%	5.46%	1.71%	4.25%	4.66%	5.32%	5.93%	6.09%
Profit (Net Income) Margin	3.45%	3.30%	2.86%	2.42%	-3.31%	1.05%	2.78%	0.41%	3.67%	4.46%	4.46%
Tax Burden Percent	69.98%	73.21%	78.72%	50.48%	90.73%	70.75%	79.53%	9.39%	79.07%	84.02%	82.22%
Interest Burden Percent	90.31%	98.98%	79.96%	86.95%	-66.89%	86.39%	82.40%	93.01%	87.36%	89.38%	89.17%
Effective Tax Rate	27.84%	21.36%	20.96%	24.56%	0.00%	16.16%	19.52%	26.57%	23.87%	15.98%	13.41%
Return on Invested Capital (ROIC)	14.58%	14.21%	13.95%	15.99%	15.62%	6.25%	15.21%	15.56%	19.52%	24.42%	25.90%
ROIC Less NNEP Spread (ROIC-NNEP)	12.75%	12.46%	10.70%	8.48%	-17.60%	4.37%	12.13%	0.16%	17.43%	22.82%	22.57%
Return on Net Nonoperating Assets (RNNOA)	3.81%	2.91%	2.87%	2.47%	-5.30%	1.23%	3.49%	0.05%	4.83%	7.25%	7.43%
Return on Equity (ROE)	18.39%	17.11%	16.81%	18.46%	10.33%	7.48%	18.70%	15.61%	24.35%	31.68%	33.33%
Cash Return on Invested Capital (CROIC)	18.57%	19.14%	15.03%	17.04%	15.50%	17.54%	16.23%	20.81%	22.16%	21.09%	25.77%
Operating Return on Assets (OROA)	6.15%	5.23%	5.28%	6.61%	6.72%	2.20%	5.55%	6.26%	7.18%	8.20%	8.51%
Return on Assets (ROA)	3.89%	3.79%	3.32%	2.90%	-4.08%	1.34%	3.64%	0.55%	4.96%	6.16%	6.24%
Return on Common Equity (ROCE)	17.59%	16.34%	16.01%	17.57%	9.74%	7.03%	17.54%	14.58%	22.60%	29.29%	30.73%
Return on Equity Simple (ROE_SIMPLE)	13.38%	0.00%	14.49%	15.66%	7.05%	0.00%	4.98%	1.98%	13.81%	0.00%	24.09%
Net Operating Profit after Tax (NOPAT)	127	124	120	143	139	53	131	133	167	195	206
NOPAT Margin	3.91%	3.62%	3.55%	4.11%	3.78%	1.39%	3.37%	3.37%	4.03%	4.75%	5.12%
Net Nonoperating Expense Percent (NNEP)	1.83%	1.74%	3.25%	7.51%	33.22%	1.88%	3.08%	15.40%	2.09%	1.61%	3.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.84%	-	-	-	4.18%
Cost of Revenue to Revenue	93.20%	93.66%	93.64%	93.46%	93.17%	93.43%	93.74%	93.38%	93.13%	92.84%	93.31%
SG&A Expenses to Revenue	1.01%	1.20%	1.05%	0.98%	1.17%	1.07%	0.92%	1.13%	0.87%	1.06%	1.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.39%	1.74%	2.16%	1.09%	1.42%	4.65%	2.07%	2.03%	1.57%	1.50%	0.77%
Earnings before Interest and Taxes (EBIT)	177	156	154	192	200	66	166	184	221	244	244
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	218	200	197	237	243	110	209	228	267	289	287
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.68	3.78	4.53	4.45	4.74	5.15	5.64	6.04	5.21	6.33	6.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.69	0.71	0.87	0.85	0.83	0.79	0.85	0.86	0.76	0.86	0.87
Price to Earnings (P/E)	36.07	30.12	34.39	31.06	85.88	205.76	204.94	0.00	46.90	34.34	29.72
Dividend Yield	0.47%	0.67%	0.72%	0.76%	0.79%	0.84%	0.79%	0.78%	0.91%	0.82%	0.83%
Earnings Yield	2.77%	3.32%	2.91%	3.22%	1.16%	0.49%	0.49%	0.00%	2.13%	2.91%	3.36%
Enterprise Value to Invested Capital (EV/IC)	2.95	3.12	3.70	3.62	3.73	3.94	4.21	4.47	4.08	4.73	4.79
Enterprise Value to Revenue (EV/Rev)	0.76	0.77	0.93	0.92	0.90	0.86	0.92	0.93	0.81	0.92	0.93
Enterprise Value to EBITDA (EV/EBITDA)	13.30	13.20	16.19	14.60	14.37	15.69	17.18	17.50	15.30	14.49	13.74
Enterprise Value to EBIT (EV/EBIT)	17.30	16.96	20.94	18.32	17.96	20.20	22.01	22.27	19.40	17.56	16.40
Enterprise Value to NOPAT (EV/NOPAT)	24.09	22.76	28.69	24.22	24.32	27.78	29.80	30.76	25.47	22.78	20.85
Enterprise Value to Operating Cash Flow (EV/OCF)	13.95	14.24	19.33	19.09	17.36	17.76	19.09	17.88	15.85	17.89	18.09
Enterprise Value to Free Cash Flow (EV/FCFF)	15.36	15.84	24.35	21.01	24.05	22.05	25.66	20.73	17.80	22.40	18.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.85	0.80	0.81	0.84	0.92	0.91	0.92	1.01	1.06	1.05
Long-Term Debt to Equity	0.84	0.83	0.80	0.79	0.82	0.89	0.87	0.88	0.98	1.03	1.02
Financial Leverage	0.30	0.23	0.27	0.29	0.30	0.28	0.29	0.30	0.28	0.32	0.33
Leverage Ratio	4.30	4.21	4.30	4.19	4.36	4.48	4.45	4.45	4.58	4.90	4.81
Compound Leverage Factor	3.89	4.17	3.43	3.65	-2.92	3.87	3.67	4.14	4.00	4.38	4.29
Debt to Total Capital	46.12%	45.84%	44.50%	44.67%	45.66%	48.03%	47.55%	47.81%	50.19%	51.50%	51.28%
Short-Term Debt to Total Capital	0.93%	1.01%	0.09%	1.15%	1.18%	1.95%	1.98%	1.99%	1.32%	1.37%	1.41%
Long-Term Debt to Total Capital	45.19%	44.83%	44.41%	43.51%	44.49%	46.08%	45.58%	45.82%	48.87%	50.13%	49.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.65%	2.68%	2.83%	2.88%	3.47%	3.74%	3.91%	4.27%	3.99%	3.81%	3.97%
Common Equity to Total Capital	51.23%	51.48%	52.67%	52.45%	50.86%	48.24%	48.54%	47.92%	45.82%	44.69%	44.75%
Debt to EBITDA	2.94	2.86	2.83	2.59	2.51	2.80	2.75	2.68	2.99	2.46	2.30
Net Debt to EBITDA	1.13	0.88	0.82	0.88	0.92	1.02	1.10	1.06	0.87	0.78	0.73
Long-Term Debt to EBITDA	2.88	2.80	2.83	2.52	2.45	2.68	2.64	2.57	2.91	2.40	2.23
Debt to NOPAT	5.32	4.94	5.02	4.30	4.25	4.95	4.78	4.71	4.97	3.88	3.48
Net Debt to NOPAT	2.05	1.52	1.45	1.46	1.56	1.81	1.90	1.87	1.45	1.23	1.10
Long-Term Debt to NOPAT	5.21	4.83	5.01	4.19	4.14	4.75	4.58	4.51	4.84	3.77	3.39
Altman Z-Score	1.78	1.84	1.97	2.02	2.02	1.97	2.10	2.17	2.08	2.19	2.29
Noncontrolling Interest Sharing Ratio	4.37%	4.52%	4.75%	4.84%	5.66%	6.02%	6.21%	6.59%	7.18%	7.52%	7.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.08	1.08	1.09	1.10	1.05	1.05	1.06	1.13	1.13	1.14
Quick Ratio	0.63	0.65	0.65	0.63	0.66	0.65	0.62	0.62	0.68	0.69	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	362	319	197	222	144	169	206	358	385	207	308
Operating Cash Flow to CapEx	933.34%	542.13%	330.76%	35.44%	1,934.22%	1,281.67%	254.67%	464.60%	1,578.67%	1,236.35%	376.58%
Free Cash Flow to Firm to Interest Expense	13.22	9.58	5.36	5.24	3.72	4.08	4.99	7.51	7.50	4.58	7.15
Operating Cash Flow to Interest Expense	7.47	9.48	3.27	0.27	7.19	6.89	3.47	1.98	5.67	6.63	3.51
Operating Cash Flow Less CapEx to Interest Expense	6.67	7.73	2.28	-0.49	6.82	6.35	2.11	1.55	5.31	6.09	2.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.15	1.16	1.20	1.23	1.29	1.31	1.34	1.35	1.38	1.40
Accounts Receivable Turnover	5.12	5.33	5.29	5.55	5.63	5.91	6.01	6.05	6.12	6.03	6.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.22	31.79	31.59	32.97	32.04	35.46	35.96	38.27	40.93	43.70	43.10
Accounts Payable Turnover	6.01	5.97	6.15	6.40	6.36	6.37	6.80	6.60	6.51	6.32	6.78
Days Sales Outstanding (DSO)	71.30	68.53	69.00	65.75	64.81	61.71	60.74	60.33	59.68	60.49	58.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	60.71	61.10	59.33	57.07	57.40	57.31	53.71	55.32	56.04	57.72	53.84
Cash Conversion Cycle (CCC)	10.60	7.43	9.67	8.68	7.40	4.41	7.03	5.01	3.64	2.76	4.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,385	3,254	3,334	3,437	3,380	3,138	3,260	3,212	3,162	3,127	3,158
Invested Capital Turnover	3.73	3.92	3.93	3.89	4.13	4.50	4.52	4.62	4.84	5.14	5.06
Increase / (Decrease) in Invested Capital	-236	-195	-77	-79	-5.79	-116	-74	-226	-218	-11	-102
Enterprise Value (EV)	9,989	10,163	12,348	12,446	12,610	12,360	13,728	14,342	12,900	14,800	15,111
Market Capitalization	9,013	9,356	11,589	11,555	11,635	11,385	12,670	13,275	11,967	13,815	14,115
Book Value per Share	$17.38	$17.73	$18.43	$18.67	$17.66	$15.95	$16.54	$16.16	$16.88	$16.29	$16.64
Tangible Book Value per Share	($7.27)	($6.73)	($6.49)	($6.22)	($7.28)	($8.83)	($9.07)	($9.30)	($8.53)	($9.72)	($9.29)
Total Capital	4,785	4,811	4,852	4,946	4,826	4,587	4,630	4,588	5,016	4,888	4,925
Total Debt	2,207	2,205	2,159	2,209	2,204	2,203	2,202	2,194	2,518	2,517	2,525
Total Long-Term Debt	2,162	2,157	2,155	2,152	2,147	2,113	2,110	2,102	2,452	2,450	2,456
Net Debt	849	678	622	749	808	803	877	871	732	798	800
Capital Expenditures (CapEx)	22	58	36	32	14	22	56	20	18	24	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-635	-705	-686	-515	-644	-852	-821	-733	-750	-712	-651
Debt-free Net Working Capital (DFNWC)	375	467	474	559	614	409	371	453	895	869	929
Net Working Capital (NWC)	331	419	470	502	557	319	280	362	829	802	860
Net Nonoperating Expense (NNE)	15	11	23	59	260	13	23	117	15	12	26
Net Nonoperating Obligations (NNO)	808	649	641	700	757	755	831	817	663	757	758
Total Depreciation and Amortization (D&A)	41	44	44	44	43	45	43	44	46	45	42
Debt-free, Cash-free Net Working Capital to Revenue	-4.86%	-5.36%	-5.17%	-3.80%	-4.61%	-5.92%	-5.51%	-4.77%	-4.73%	-4.42%	-4.02%
Debt-free Net Working Capital to Revenue	2.87%	3.55%	3.58%	4.13%	4.40%	2.84%	2.49%	2.95%	5.65%	5.40%	5.73%
Net Working Capital to Revenue	2.53%	3.18%	3.54%	3.71%	3.99%	2.22%	1.88%	2.36%	5.23%	4.98%	5.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.72	$0.77	$0.63	$0.55	($0.97)	$0.19	$0.69	$0.01	$0.99	$1.28	$1.26
Adjusted Weighted Average Basic Shares Outstanding	140.61M	140.77M	138.69M	138.93M	138.74M	138.61M	135.90M	136.01M	136.03M	135.54M	132.50M
Adjusted Diluted Earnings per Share	$0.72	$0.74	$0.63	$0.55	($0.97)	$0.18	$0.69	$0.01	$0.98	$1.27	$1.25
Adjusted Weighted Average Diluted Shares Outstanding	140.61M	142.70M	140.64M	140.34M	138.74M	140.11M	137.10M	136.71M	136.79M	136.45M	133.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.61M	138.65M	138.95M	139.00M	138.73M	135.99M	136.02M	136.13M	134.07M	132.46M	132.69M
Normalized Net Operating Profit after Tax (NOPAT)	136	139	150	146	145	169	144	159	189	211	206
Normalized NOPAT Margin	4.18%	4.05%	4.42%	4.19%	3.96%	4.40%	3.70%	4.03%	4.56%	5.12%	5.12%
Pre Tax Income Margin	4.93%	4.51%	3.63%	4.80%	-3.65%	1.48%	3.50%	4.33%	4.65%	5.30%	5.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.46	4.68	4.19	4.54	5.14	1.59	4.02	3.85	4.30	5.41	5.68
NOPAT to Interest Expense	4.62	3.73	3.27	3.38	3.57	1.29	3.18	2.79	3.26	4.33	4.78
EBIT Less CapEx to Interest Expense	5.66	2.93	3.20	3.78	4.77	1.05	2.65	3.42	3.94	4.87	4.75
NOPAT Less CapEx to Interest Expense	3.82	1.98	2.28	2.62	3.20	0.75	1.82	2.36	2.90	3.80	3.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.41%	22.61%	25.91%	24.22%	51.76%	98.28%	95.06%	251.41%	44.01%	28.55%	30.31%
Augmented Payout Ratio	178.56%	163.92%	101.73%	87.09%	167.56%	477.03%	453.55%	1,164.06%	169.19%	132.52%	113.48%

Frequently Asked Questions About AECOM's Financials

When does AECOM's fiscal year end?

According to the most recent income statement we have on file, AECOM's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has AECOM's net income changed over the last 9 years?

AECOM's net income appears to be on an upward trend, with a most recent value of $460.26 million in 2024, falling from -$71.23 million in 2015. The previous period was $100.14 million in 2023.

What is AECOM's operating income?

AECOM's total operating income in 2024 was $825.32 million, based on the following breakdown:

Total Gross Profit: $1.08 billion
Total Operating Expenses: $259.02 million

How has AECOM revenue changed over the last 9 years?

Over the last 9 years, AECOM's total revenue changed from $17.99 billion in 2015 to $16.11 billion in 2024, a change of -10.5%.

How much debt does AECOM have?

AECOM's total liabilities were at $9.69 billion at the end of 2024, a 9.5% increase from 2023, and a 6.7% decrease since 2015.

How much cash does AECOM have?

In the past 9 years, AECOM's cash and equivalents has ranged from $683.89 million in 2015 to $1.71 billion in 2020, and is currently $1.58 billion as of their latest financial filing in 2024.

How has AECOM's book value per share changed over the last 9 years?

Over the last 9 years, AECOM's book value per share changed from 22.57 in 2015 to 16.29 in 2024, a change of -27.8%.

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This page (NYSE:ACM) was last updated on 4/25/2025 by MarketBeat.com Staff

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AECOM (ACM) Financials

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