AECOM Technology
ACM
58.28
-1.88
-3.13%
AECOM Technology
US · ACM
#1704 by market cap
Listed 1970
58.28
-1.88
-3.13%
Live - 5344 symbols - heartbeat 429s ago
· 2026-10-08 08:28
Pre-market
58.00
-0.48%
After-hours
58.28
0.00%
Overnight
58.40
+0.21%
- Market cap
- 7.50B
- P/E (TTM)i
- 26.61
- P/Bi
- 3.42
- EPSi
- 4.21
- Div yieldi
- 2.04%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on ACM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.02, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.21% YoY
Margins
- Gross margin
- 7.54%
- Operating margin
- 6.56%
- Net margin
- 3.48%
Key ratios & quality
- Enterprise valuei
- 8.63B
- PEG ratioi
- 1.22
- Altman Z-Scorei
- 2.02
PEG uses trailing P/E against the 3-year net income growth rate (21.84%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.88B | 13.64B | 13.24B | 13.34B | 13.15B | 14.38B | 16.11B | 16.14B |
| Gross profit | 479.03M | 611.66M | 709.56M | 798.42M | 847.97M | 945.47M | 1.08B | 1.22B |
| Selling & admin expenses | 135.79M | 148.12M | 188.54M | 155.07M | 147.31M | 153.58M | 160.11M | 157.85M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 343.25M | 463.53M | 521.03M | 643.35M | 700.67M | 791.89M | 924.24M | 1.06B |
| Pretax profit | 212.21M | 249.17M | 232.60M | 408.80M | 550.68M | 213.40M | 718.15M | 915.57M |
| Tax | -3.49M | 13.50M | 45.75M | 89.01M | 136.05M | 56.05M | 152.90M | 204.02M |
| Net profit | 197.13M | -183.99M | -153.74M | 202.98M | 334.70M | 100.14M | 460.26M | 636.19M |
| Basic EPS | 1 | -2 | -1 | 1 | 2 | 0 | 3 | 4 |
| Diluted EPS | 0.84 | -1.66 | -1.17 | 1.16 | 2.18 | 0.39 | 2.95 | 4.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.77B | 4.18B | 4.18B | 3.83B | 3.80B | 3.59B |
| Gross profit | 290.76M | 326.95M | 330.60M | 280.99M | 296.50M | -34.04M |
| Selling & admin expenses | 40.05M | 38.16M | 39.17M | 40.84M | 44.30M | 34.37M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 250.71M | 288.79M | 291.43M | 240.15M | 252.20M | -68.41M |
| Pretax profit | 221.15M | 268.77M | 207.70M | 198.34M | 221.54M | -106.57M |
| Tax | 51.24M | 65.15M | 58.40M | 39.08M | 26.84M | -26.57M |
| Net profit | 159.54M | 159.74M | 137.71M | 93.35M | 190.45M | -82.89M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | -1 |
| Diluted EPS | 1.08 | 0.98 | 0.90 | 0.56 | 1.39 | -0.67 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 7.13B | 7.53B | 7.53B | 6.17B | 5.82B | 6.17B | 7.06B | 6.73B |
| Cash & ST investments | 886.73M | 885.64M | 1.71B | 1.23B | 1.17B | 1.26B | 1.58B | 1.59B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 14.68B | 14.55B | 13.00B | 11.73B | 11.14B | 11.23B | 12.06B | 12.20B |
| Total current liabilities | 6.13B | 6.46B | 6.09B | 5.52B | 5.40B | 5.85B | 6.37B | 5.93B |
| Short-term debt | 143.05M | 98.36M | 20.87M | 53.84M | 48.61M | 89.45M | 66.92M | 66.29M |
| Long-term debt | 3.48B | 3.22B | 2.04B | 2.16B | 2.16B | 2.11B | 2.45B | 2.65B |
| Total liabilities | 10,402,757,000.00 | 10,651,558,000.00 | 9,585,407,000.00 | 8,904,377,000.00 | 8,533,936,000.00 | 8,849,687,000.00 | 9,691,259,000.00 | 9,504,065,000.00 |
| Total equity | 4.28B | 3.90B | 3.41B | 2.83B | 2.61B | 2.38B | 2.37B | 2.70B |
| Retained earnings | 948.15M | 599.55M | 174.25M | -504.13M | -701.65M | -1.10B | -1.28B | -1.22B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.93B | 7.27B | 6.73B | 6.49B | 6.49B | 6.35B |
| Cash & ST investments | 1.60B | 1.79B | 1.59B | 1.25B | 1.03B | 1.01B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 11.78B | 12.25B | 12.20B | 11.94B | 12.01B | 12.03B |
| Total current liabilities | 6.02B | 6.23B | 5.93B | 5.88B | 5.87B | 6.01B |
| Short-term debt | 70.35M | 73.18M | 66.29M | 65.87M | 62.96M | 62.81M |
| Long-term debt | 2.46B | 2.46B | 2.65B | 2.64B | 2.65B | 2.65B |
| Total liabilities | 9,315,580,000.00 | 9,553,540,000.00 | 9,504,065,000.00 | 9,494,281,000.00 | 9,531,919,000.00 | 9,627,495,000.00 |
| Total equity | 2.47B | 2.70B | 2.70B | 2.45B | 2.48B | 2.40B |
| Retained earnings | -1.15B | -1.06B | -1.22B | -1.50B | -1.48B | -1.60B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 774.55M | 777.62M | 329.62M | 704.67M | 713.64M | 695.98M | 827.49M | 821.60M |
| Depreciation & amortization | 267.57M | 261.19M | 237.38M | 176.40M | 170.89M | 175.73M | 178.81M | 175.92M |
| Free cash flow | 661.27M | 676.95M | 215.03M | 568.41M | 576.62M | 590.38M | 707.89M | 684.93M |
| Dividends paid | -- | -- | 0 | 0 | -63.29M | -96.19M | -115.24M | -133.57M |
| Stock buybacks / issuance | -144.23M | -67.76M | -160.57M | -841.41M | -446.30M | -346.39M | -443.95M | -348.30M |
| Ending cash balance | 886.73M | 885.64M | 1.71B | 1.23B | 1.18B | 1.26B | 1.58B | 1.59B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 190.66M | 283.73M | 196.13M | 70.22M | 3.78M | 95.23M |
| Depreciation & amortization | 41.53M | 44.55M | 47.54M | 52.04M | 59.48M | 55.92M |
| Free cash flow | 178.28M | 261.68M | 134.09M | 41.90M | -27.43M | 54.89M |
| Dividends paid | -35.49M | -34.52M | -34.42M | -35.36M | -40.36M | -39.75M |
| Stock buybacks / issuance | -67.15M | 733.00K | -232.42M | -314.47M | -108.55M | 11.73M |
| Ending cash balance | 1.60B | 1.79B | 1.59B | 1.25B | 1.03B | 1.01B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.37 | -6.71 | -5.34 | 5.77 | 11.97 | 2.36 | 18.30 | 24.02 |
| ROA %i | 0.94 | -1.79 | -1.36 | 1.40 | 2.72 | 0.49 | 3.45 | 4.63 |
| ROIC %i | 4.26 | -0.48 | -0.88 | 6.15 | 7.24 | 2.79 | 9.87 | 12.00 |
| 5-year avg ROE %i | 4.16 | 0.64 | 0.68 | 1.26 | 1.81 | 1.61 | 6.61 | 12.48 |
| EBIT margin %i | 2.21 | 0.21 | 2.96 | 4.85 | 5.03 | 2.59 | 5.61 | 6.81 |
| FCF / sales %i | 3.28 | 3.36 | 1.62 | 4.26 | 4.39 | 4.11 | 4.40 | 4.24 |
| Current ratioi | 1.16 | 1.17 | 1.24 | 1.12 | 1.08 | 1.05 | 1.11 | 1.14 |
| Quick ratioi | 1.06 | 0.83 | 1.03 | 0.96 | 0.92 | 0.91 | 0.99 | 1.01 |
| Debt / assetsi | 24.70 | 22.79 | 21.60 | 24.63 | 25.14 | 24.50 | 25.10 | 26.47 |
| LT debt / equityi | 85.12 | 87.19 | 84.63 | 104.58 | 111.12 | 120.34 | 135.56 | 126.91 |
| Interest coveragei | 1.66 | 0.19 | 2.45 | 2.72 | 5.99 | 2.34 | 4.87 | 5.97 |
| Revenue CAGR (3Y) %i | -8.29 | -7.81 | -10.07 | -1.31 | -1.22 | 2.79 | 6.48 | 7.07 |
| Net income CAGR (3Y) %i | -- | -- | -- | 8.27 | -- | -- | 32.43 | 21.84 |
| FCF CAGR (3Y) %i | 0.57 | 2.82 | -29.37 | -4.92 | -5.21 | 40.03 | 7.59 | 5.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 27.53 | 25.63 | 24.02 | 21.16 | 22.20 | 12.29 |
| ROA %i | 5.31 | 5.05 | 4.63 | 3.95 | 4.25 | 2.37 |
| ROIC %i | 13.99 | 12.94 | 12.00 | 10.62 | 11.35 | 7.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.43 | 6.82 | 6.81 | 6.78 | 6.83 | 4.70 |
| FCF / sales %i | 5.21 | 5.13 | 4.24 | 3.86 | 2.57 | 1.32 |
| Current ratioi | 1.15 | 1.17 | 1.14 | 1.10 | 1.11 | 1.06 |
| Quick ratioi | 1.02 | 1.03 | 1.01 | 0.98 | 0.98 | 0.93 |
| Debt / assetsi | 25.66 | 24.90 | 26.47 | 26.87 | 26.79 | 26.63 |
| LT debt / equityi | 129.19 | 119.46 | 126.91 | 140.78 | 138.91 | 143.16 |
| Interest coveragei | 5.68 | 6.43 | 5.97 | 5.80 | 5.60 | 3.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Americas is the largest reported line at 73.42% of revenue, across 3 reported segments.
- The next-largest line, International, is a distant second at 26.58% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Americas73.42%
International26.58%
Quote time 2026-10-08 08:28:09 · For reference only, not investment advice and not tailored to your situation.