AECOM ACM

Latest FY: 2025 Industrials Engineering & Construction
Market Price $63.08
Market Cap $8.18B
P/E Ratio 14.98
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑0.2% YoY
$16.14B
3-Yr CAGR: 7.1%
Net Income ↑39.7% YoY
$561.77M
Net Margin: 3.5%
Free Cash Flow ↓-3.2% YoY
$684.93M
FCF Yield: 8.38%
EPS (Diluted) ↑42.7% YoY
$4.21
Basic: $4.24
Return on Equity Efficiency
22.5%
ROA: 78.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ACM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $17,410.8M $642.8M $96.1M $0.62 $814.2M $622.8M
FY 2017 $18,210.0M +4.6% $683.7M $339.4M +253.1% $2.13 +243.5% $696.7M $610.3M -2.0%
FY 2018 $20,155.5M +10.7% $650.6M $136.5M -59.8% $0.84 -60.6% $774.6M $661.3M +8.4%
FY 2019 $20,173.3M +0.1% $813.4M $-261.1M -291.3% $-1.66 -297.6% $777.6M $677.0M +2.4%
FY 2020 $13,240.0M -34.4% $709.6M $-186.4M +28.6% $-1.16 +30.1% $329.6M $215.0M -68.2%
FY 2021 $13,340.9M +0.8% $798.4M $173.2M +192.9% $1.16 +200.0% $704.7M $568.4M +164.3%
FY 2022 $13,148.2M -1.4% $848.0M $310.6M +79.4% $2.18 +87.9% $713.6M $576.6M +1.4%
FY 2023 $14,378.5M +9.4% $945.5M $55.3M -82.2% $0.39 -82.1% $696.0M $590.4M +2.4%
FY 2024 $16,105.5M +12.0% $1,084.3M $402.3M +627.0% $2.95 +656.4% $827.5M $707.9M +19.9%
FY 2025 $16,139.6M +0.2% $1,216.7M $561.8M +39.7% $4.21 +42.7% $821.6M $684.9M -3.2%
$

Valuation

Market Price $63.08
Market Cap $8.18B
Enterprise Value N/A
P/E Ratio 14.98
P/B Ratio 3.25
FCF Yield 8.38%
Dividend Yield N/A
Shares Outstanding 128,522,920
%

Profitability & Margins

Gross Margin 7.54%
Operating Margin 6.36%
Net Margin 3.48%
Return on Equity (ROE) 22.54%
Return on Assets (ROA) 78.45%
Asset Turnover 22.54x
Revenue 3-Yr CAGR 7.07%
🛡️

Financial Health & Liquidity

Current Ratio 0.29
Cash Ratio 0.64
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $1.59B
Total Debt N/A
Book Value / Share $19.39
💧

Cash Flow Efficiency

Operating Cash Flow $821.60M
Capital Expenditures (CapEx) $136.68M
Free Cash Flow $684.93M
OCF / Revenue 5.09%
FCF / Revenue 4.24%
FCF 3-Yr CAGR 5.91%
🏷️

Per Share Metrics

EPS (Diluted) $4.21
EPS (Basic) $4.24
Dividends / Share N/A
Book Value / Share $19.39
EPS YoY Growth 42.71%
🏛️

Balance Sheet (FY 2025)

Total Assets $716.07M
Total Liabilities $2.49B
Stockholders' Equity $2.49B
Current Assets $716.07M
Current Liabilities $2.49B