Aecom Technology(ACM)
$70.25-0.38 (-0.54%)
ACM
Aecom Technology financials statements
$70.25
At close:-0.38 (-0.54%)
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Aecom Technology (ACM) Ratios
1,079 Followers
Aecom Technology Ratios
ACM's free cash flow for Q3 2026 was $54.88M. For the 2026 fiscal year, ACM's free cash flow was decreased by $-40.35M and operating cash flow was $95.23M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.13 | 1.05 | 1.08 | 1.12 |
| Quick Ratio | 1.14 | 1.13 | 1.05 | 1.08 | 1.12 |
| Cash Ratio | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 |
| Solvency Ratio | 0.08 | 0.06 | 0.03 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.14 | 12.36 | 7.78 | 14.68 | 13.09 |
| Net Current Asset Value | $ -2.77B | $ -2.52B | $ -2.68B | $ -2.71B | $ -2.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 1.35 | 1.39 | 1.24 | 1.13 | 1.07 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.55 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.53 | 0.49 | 0.47 | 0.44 |
| Financial Leverage Ratio | 4.89 | 5.52 | 5.08 | 4.50 | 4.33 |
| Debt Service Coverage Ratio | 2.80 | 3.68 | 1.98 | 4.38 | 2.51 |
| Interest Coverage Ratio | 5.57 | 4.46 | 2.03 | 5.87 | 2.64 |
| Debt to Market Cap | 0.16 | 0.18 | 0.19 | 0.23 | 0.24 |
| Interest Debt Per Share | 26.79 | 23.71 | 21.00 | 20.68 | 21.25 |
| Net Debt to EBITDA | 1.39 | 1.34 | 2.72 | 1.96 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.54% | 6.73% | 6.58% | 6.45% | 5.98% |
| EBIT Margin | 6.81% | 5.61% | 2.59% | 5.03% | 4.85% |
| EBITDA Margin | 7.90% | 6.72% | 3.81% | 6.33% | 6.17% |
| Operating Profit Margin | 6.36% | 5.14% | 2.25% | 4.92% | 4.72% |
| Pretax Profit Margin | 5.67% | 4.46% | 1.48% | 4.19% | 3.06% |
| Net Profit Margin | 3.48% | 2.50% | 0.38% | 2.36% | 1.30% |
| Continuous Operations Profit Margin | 4.41% | 3.51% | 1.09% | 3.15% | 2.40% |
| Net Income Per EBT | 61.36% | 56.01% | 25.93% | 56.40% | 42.36% |
| EBT Per EBIT | 89.19% | 86.79% | 65.84% | 85.14% | 64.94% |
| Return on Assets (ROA) | 4.60% | 3.34% | 0.49% | 2.79% | 1.48% |
| Return on Equity (ROE) | 22.54% | 18.42% | 2.50% | 12.54% | 6.38% |
| Return on Capital Employed (ROCE) | 16.37% | 14.55% | 6.02% | 11.28% | 10.13% |
| Return on Invested Capital (ROIC) | 12.33% | 11.32% | 4.37% | 8.42% | 7.86% |
| Return on Tangible Assets | 6.76% | 4.69% | 0.71% | 4.02% | 2.12% |
| Earnings Yield | 3.25% | 2.87% | 0.48% | 3.23% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.38 | 3.52 | 3.45 | 3.28 |
| Payables Turnover | 6.60 | 5.87 | 6.13 | 6.07 | 6.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.35 | 20.48 | 17.33 | 13.58 | 13.26 |
| Asset Turnover | 1.32 | 1.34 | 1.28 | 1.18 | 1.14 |
| Working Capital Turnover Ratio | 20.13 | 28.73 | 38.97 | 24.57 | 12.76 |
| Cash Conversion Cycle | 44.86 | 45.65 | 44.14 | 45.67 | 50.41 |
| Days of Sales Outstanding | 100.15 | 107.86 | 103.67 | 105.83 | 111.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.29 | 62.21 | 59.53 | 60.16 | 60.84 |
| Operating Cycle | 100.15 | 107.86 | 103.67 | 105.83 | 111.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.21 | 6.10 | 5.02 | 5.07 | 4.78 |
| Free Cash Flow Per Share | 5.17 | 5.22 | 4.26 | 4.10 | 3.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.04 | 3.52 | 3.45 | 3.56 | 5.17 |
| Capital Expenditure Coverage Ratio | 6.01 | 6.92 | 6.59 | 5.21 | 5.17 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.27 | 0.25 | 0.25 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 3.97% | 5.06% | 5.13% | 5.99% | 6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.77 | 34.80 | 208.03 | 30.99 | 53.70 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.87 | 0.80 | 0.73 | 0.70 |
| Price-to-Book (P/B) Ratio | 6.93 | 6.41 | 5.20 | 3.89 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.22 | 19.77 | 19.50 | 16.69 | 16.36 |
| Price-to-Operating Cash Flow Ratio | 21.02 | 16.92 | 16.54 | 13.49 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.05 | -2.54 | 0.35 | -0.27 |
| Enterprise Value Multiple | 14.93 | 14.27 | 23.71 | 13.53 | 13.31 |
| Enterprise Value | 19.05B | 15.44B | 13.00B | 11.25B | 10.96B |
| EV to EBITDA | 14.93 | 14.27 | 23.71 | 13.53 | 13.31 |
| EV to Sales | 1.18 | 0.96 | 0.90 | 0.86 | 0.82 |
| EV to Free Cash Flow | 27.81 | 21.82 | 22.02 | 19.51 | 19.29 |
| EV to Operating Cash Flow | 23.18 | 18.66 | 18.68 | 15.77 | 15.56 |
| Tangible Book Value Per Share | -8.97 | -8.24 | -7.60 | -5.76 | -4.94 |
| Shareholders’ Equity Per Share | 18.83 | 16.11 | 15.96 | 17.59 | 18.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.26 | 0.25 | 0.22 |
| Revenue Per Share | 121.93 | 118.82 | 103.73 | 93.40 | 90.58 |
| Net Income Per Share | 4.24 | 2.97 | 0.40 | 2.21 | 1.18 |
| Tax Burden | 0.61 | 0.56 | 0.26 | 0.56 | 0.42 |
| Interest Burden | 0.83 | 0.79 | 0.57 | 0.83 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.80 | 6.95 | 2.13 | 3.47 |
Currency in USD
