AECOM Financials
AECOM (ACM) reported $16.1B in revenue for fiscal year 2025, up 0.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ACM turns thin gross margins into steady cash generation because capital needs stay light at roughly 4% FCF margins.
From FY2023 to FY2025, net margin rose from0.4% to3.5% and operating margin nearly tripled, yet free-cash-flow margin stayed clustered around4.2% ; the cash engine was already working before reported earnings recovered. The narrower gap between$561.8M of net income and$821.6M of operating cash flow in FY2025 versus FY2024 suggests the rebound is becoming higher-quality, with less reliance on timing differences between profit and cash.
This is a low-gross-margin model: even in FY2025 gross margin was only
With goodwill-heavy equity of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AECOM's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AECOM has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 5.1% the prior year.
AECOM's revenue grew a modest 0.2% year-over-year to $16.1B. This slow but positive growth earns a score of 54/100.
AECOM has a moderate D/E ratio of 1.06. This balance of debt and equity financing earns a leverage score of 46/100.
AECOM's current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
AECOM has a free cash flow margin of 4.2%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
AECOM earns a strong 22.5% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 18.4% the prior year.
AECOM scores 2.07, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AECOM passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AECOM generates $1.46 in operating cash flow ($821.6M OCF vs $561.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
AECOM earns $5.57 in operating income for every $1 of interest expense ($1.0B vs $184.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
AECOM generated $16.1B in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.
AECOM's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.
AECOM reported $561.8M in net income in fiscal year 2025. This represents an increase of 39.7% from the prior year.
AECOM earned $4.21 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.7% from the prior year.
Cash & Balance Sheet
AECOM generated $684.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.2% from the prior year.
AECOM held $1.6B in cash against $2.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
AECOM's gross margin was 7.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
AECOM's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.
AECOM's net profit margin was 3.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
AECOM's ROE was 22.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.
Capital Allocation
AECOM spent $388.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 18.8% from the prior year.
AECOM invested $136.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.3% from the prior year.
Not reported for fiscal year 2025.
ACM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.1B+0.2% | $16.1B+12.0% | $14.4B+9.4% | $13.1B-1.4% | $13.3B+0.8% | $13.2B-3.0% | $13.6B-1.7% | $13.9B-23.8% | $18.2B+4.6% | $17.4B-3.2% | $18.0B+115.3% | $8.4B+2.5% | $8.2B-0.8% | $8.2B+2.2% | $8.0B |
| Cost of Revenue | $14.5B | $14.9B-0.7% | $15.0B+11.8% | $13.4B+9.2% | $12.3B-1.9% | $12.5B+0.1% | $12.5B-3.8% | $13.0B-2.8% | $13.4B-23.5% | $17.5B | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $874.0M | $1.2B+12.2% | $1.1B+14.7% | $945.5M+11.5% | $848.0M+6.2% | $798.4M+12.5% | $709.6M+16.0% | $611.7M+27.7% | $479.0M-29.9% | $683.7M+6.4% | $642.8M+20.1% | $535.2M+32.7% | $403.2M-10.4% | $450.0M+6.7% | $421.9M-9.6% | $466.7M |
| SG&A Expenses | $158.7M | $157.8M-1.4% | $160.1M+4.3% | $153.6M+4.3% | $147.3M-5.0% | $155.1M-17.7% | $188.5M+27.3% | $148.1M+9.1% | $135.8M+1.9% | $133.3M+15.8% | $115.1M+1.0% | $114.0M+40.9% | $80.9M-16.9% | $97.3M+20.3% | $80.9M-10.4% | $90.3M |
| Operating Income | $631.2M | $1.0B+24.1% | $827.4M+155.3% | $324.1M-49.9% | $646.8M+2.7% | $629.6M+65.0% | $381.5M-3.7% | $396.1M+0.9% | $392.6M-40.0% | $653.9M+74.1% | $375.5M+191.1% | $129.0M-63.4% | $352.9M-6.4% | $377.0M+603.3% | $53.6M-87.3% | $421.2M |
| Interest Expense | $202.3M | $184.3M-0.6% | $185.4M+16.4% | $159.3M+44.5% | $110.3M+146.3% | -$238.4M-49.1% | -$159.9M+1.0% | -$161.5M+19.7% | -$201.0M+13.1% | -$231.3M+10.4% | -$258.2M-186.2% | $299.6M+633.6% | $40.8M-8.7% | $44.7M-4.3% | $46.7M+11.1% | $42.1M |
| Income Tax | $97.8M | $204.0M+33.4% | $152.9M+172.8% | $56.1M-58.8% | $136.1M+52.8% | $89.0M+94.5% | $45.8M+239.0% | $13.5M+486.3% | -$3.5M-145.3% | $7.7M+120.3% | -$37.9M+52.7% | -$80.2M-197.8% | $82.0M-11.4% | $92.6M+24.4% | $74.4M-25.7% | $100.1M |
| Net Income | $288.0M | $561.8M+39.7% | $402.3M+627.0% | $55.3M-82.2% | $310.6M+79.4% | $173.2M+192.9% | -$186.4M+28.6% | -$261.1M-291.3% | $136.5M-59.8% | $339.4M+253.1% | $96.1M+162.1% | -$154.8M-167.4% | $229.9M-3.9% | $239.2M+508.5% | -$58.6M-121.2% | $275.8M |
| EPS (Diluted) | — | $4.21+42.7% | $2.95+656.4% | $0.39-82.1% | $2.18+87.9% | $1.16+200.0% | -$1.16+28.8% | -$1.63-294.0% | $0.84-60.6% | $2.13+243.5% | $0.62+159.6% | -$1.04 | $2.33-0.9% | $2.35+551.9% | -$0.52-122.3% | $2.33 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B+1.1% | $12.1B+7.4% | $11.2B+0.8% | $11.1B-5.1% | $11.7B-9.7% | $13.0B-10.7% | $14.6B-0.9% | $14.7B+2.0% | $14.4B+5.3% | $13.7B-2.5% | $14.0B+128.9% | $6.1B+8.1% | $5.7B0.0% | $5.7B-2.2% | $5.8B |
| Current Assets | $6.7B-4.6% | $7.1B+14.4% | $6.2B+6.0% | $5.8B-5.7% | $6.2B-18.0% | $7.5B-0.1% | $7.5B+5.7% | $7.1B+6.7% | $6.7B+11.4% | $6.0B-3.9% | $6.2B+81.9% | $3.4B+9.7% | $3.1B-0.5% | $3.1B+5.3% | $3.0B |
| Cash & Equivalents | $1.6B+0.3% | $1.6B+25.4% | $1.3B+7.5% | $1.2B-4.6% | $1.2B-28.0% | $1.7B+92.9% | $885.6M-0.1% | $886.7M+10.5% | $802.4M+15.9% | $692.1M+1.2% | $683.9M+19.1% | $574.2M-4.4% | $600.7M+1.2% | $593.8M+29.9% | $456.9M |
| Accounts Receivable | $2.5B-10.6% | $2.8B+9.8% | $2.5B+9.8% | $2.3B-11.5% | $2.6B-10.3% | $2.9B+1.8% | $2.9B-13.3% | $3.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.7B+6.3% | $3.5B+1.8% | $3.4B+1.1% | $3.4B-3.5% | $3.5B+0.5% | $3.5B+0.2% | $3.5B-41.3% | $5.9B-1.2% | $6.0B+2.9% | $5.8B+0.1% | $5.8B+200.5% | $1.9B+6.9% | $1.8B+2.1% | $1.8B0.0% | $1.8B |
| Total Liabilities | $9.5B-1.9% | $9.7B+9.5% | $8.8B+3.7% | $8.5B-4.2% | $8.9B-7.1% | $9.6B-10.0% | $10.7B+2.4% | $10.4B+2.2% | $10.2B+0.6% | $10.1B-2.6% | $10.4B+169.6% | $3.9B+7.2% | $3.6B+4.4% | $3.4B+1.4% | $3.4B |
| Current Liabilities | $5.9B-7.0% | $6.4B+9.0% | $5.9B+8.3% | $5.4B-2.1% | $5.5B-9.3% | $6.1B-5.7% | $6.5B+5.4% | $6.1B+9.9% | $5.6B+5.2% | $5.3B+9.7% | $4.8B+96.9% | $2.5B+19.6% | $2.1B-1.2% | $2.1B+14.5% | $1.8B |
| Long-Term Debt | $2.6B+8.0% | $2.5B+15.9% | $2.1B-2.0% | $2.2B0.0% | $2.2B+5.7% | $2.0B-36.6% | $3.2B-7.6% | $3.5B-5.9% | $3.7B0.0% | $3.7B-16.7% | $4.4B+373.3% | $939.6M-13.7% | $1.1B+20.1% | $907.1M-20.8% | $1.1B |
| Total Equity | $2.5B+14.1% | $2.2B-1.3% | $2.2B-10.7% | $2.5B-8.7% | $2.7B-17.6% | $3.3B-10.8% | $3.7B-9.8% | $4.1B+2.4% | $4.0B+18.7% | $3.4B-1.2% | $3.4B+55.9% | $2.2B+8.2% | $2.0B-6.8% | $2.2B-7.3% | $2.3B |
| Retained Earnings | -$1.2B+4.4% | -$1.3B-16.1% | -$1.1B-57.3% | -$701.7M-39.2% | -$504.1M-389.3% | $174.2M-70.9% | $599.5M-36.8% | $948.1M-1.4% | $961.6M+55.5% | $618.4M+18.4% | $522.3M-22.9% | $677.2M+43.4% | $472.2M-22.1% | $606.1M-26.7% | $826.9M |
Not reported in any period shown, so not listed: Inventory.
ACM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $365.4M | $821.6M-0.7% | $827.5M+18.9% | $696.0M-2.5% | $713.6M+1.3% | $704.7M+113.8% | $329.6M-57.6% | $777.6M+0.4% | $774.6M+11.2% | $696.7M-14.4% | $814.2M+6.5% | $764.4M+112.0% | $360.6M-11.7% | $408.6M-5.7% | $433.4M+228.3% | $132.0M |
| Capital Expenditures | $161.9M | $136.7M+14.3% | $119.6M+13.3% | $105.6M-22.9% | $137.0M+0.6% | $136.3M+18.9% | $114.6M+13.8% | $100.7M-11.1% | $113.3M+31.2% | $86.4M-54.9% | $191.4M+67.4% | $114.3M+70.0% | $67.2M+29.0% | $52.1M-17.1% | $62.9M-19.4% | $78.0M |
| Free Cash Flow | $203.4M | $684.9M-3.2% | $707.9M+19.9% | $590.4M+2.4% | $576.6M+1.4% | $568.4M+164.3% | $215.0M-68.2% | $677.0M+2.4% | $661.3M+8.4% | $610.3M-2.0% | $622.8M-4.2% | $650.1M+121.6% | $293.4M-17.7% | $356.5M-3.8% | $370.5M+585.8% | $54.0M |
| Investing Cash Flow | -$427.5M | -$413.2M-96.2% | -$210.6M-52.4% | -$138.2M+21.1% | -$175.0M+58.4% | -$421.1M-120.7% | $2.0B+1488.3% | -$146.8M-148.4% | -$59.1M+70.9% | -$202.7M-24.7% | -$162.6M+95.1% | -$3.3B | N/A | N/A | -$73.8M+82.5% | -$421.9M |
| Financing Cash Flow | -$712.6M | -$403.7M-36.6% | -$295.5M+37.5% | -$472.9M+19.6% | -$588.3M+32.6% | -$872.5M+46.4% | -$1.6B-275.7% | -$433.3M+30.7% | -$624.9M-61.7% | -$386.5M+39.4% | -$638.0M-123.5% | $2.7B | N/A | N/A | -$237.6M-272.9% | $137.5M |
| Dividends Paid | $149.9M | $133.6M+15.9% | $115.2M+19.8% | $96.2M+52.0% | $63.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $691.9M | $388.4M-18.8% | $478.5M+26.2% | $379.3M-19.8% | $473.0M-45.5% | $867.1M+363.8% | $187.0M+90.4% | $98.2M-45.3% | $179.5M+615.6% | $25.1M-3.1% | $25.9M+12.0% | $23.1M-33.8% | $34.9M-91.0% | $388.1M+142.9% | $159.8M+59.8% | $100.0M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.5%+0.8pp | 6.7%+0.2pp | 6.6%+0.1pp | 6.5%+0.5pp | 6.0%+0.6pp | 5.4%+0.9pp | 4.5%+1.0pp | 3.5%-0.3pp | 3.8%+0.1pp | 3.7%+0.7pp | 3.0%-1.8pp | 4.8%-0.7pp | 5.5%+0.4pp | 5.1%-0.7pp | 5.8% |
| Operating Margin | 6.4%+1.2pp | 5.1%+2.9pp | 2.3%-2.7pp | 4.9%+0.2pp | 4.7%+1.8pp | 2.9%0.0pp | 2.9%+0.1pp | 2.8%-0.8pp | 3.6%+1.4pp | 2.2%+1.4pp | 0.7%-3.5pp | 4.2%-0.4pp | 4.6%+4.0pp | 0.7%-4.6pp | 5.2% |
| Net Margin | 3.5%+1.0pp | 2.5%+2.1pp | 0.4%-2.0pp | 2.4%+1.1pp | 1.3%+2.7pp | -1.4%+0.5pp | -1.9%-2.9pp | 1.0%-0.9pp | 1.9%+1.3pp | 0.5%+1.4pp | -0.9%-3.6pp | 2.8%-0.2pp | 2.9%+3.6pp | -0.7%-4.1pp | 3.4% |
| Return on Equity | 22.5%+4.1pp | 18.4%+15.9pp | 2.5%-10.0pp | 12.5%+6.2pp | 6.4%+12.0pp | -5.7%+1.4pp | -7.1%-10.4pp | 3.3%-5.2pp | 8.5%+5.6pp | 2.9%+7.4pp | -4.5%-15.0pp | 10.5%-1.3pp | 11.8%+14.5pp | -2.7%-14.5pp | 11.8% |
| Return on Assets | 4.6%+1.3pp | 3.3%+2.8pp | 0.5%-2.3pp | 2.8%+1.3pp | 1.5%+2.9pp | -1.4%+0.4pp | -1.8%-2.7pp | 0.9%-1.4pp | 2.4%+1.7pp | 0.7%+1.8pp | -1.1%-4.9pp | 3.8%-0.5pp | 4.2%+5.3pp | -1.0%-5.8pp | 4.8% |
| Current Ratio | 1.140.0x | 1.11+0.1x | 1.050.0x | 1.080.0x | 1.12-0.1x | 1.24+0.1x | 1.170.0x | 1.160.0x | 1.20+0.1x | 1.13-0.2x | 1.29-0.1x | 1.40-0.1x | 1.520.0x | 1.51-0.1x | 1.65 |
| Debt-to-Equity | 1.06-0.1x | 1.12+0.2x | 0.96+0.1x | 0.87+0.1x | 0.80+0.2x | 0.62-0.3x | 0.870.0x | 0.85-0.1x | 0.93-0.2x | 1.10-0.2x | 1.30+0.9x | 0.43-0.1x | 0.54+0.1x | 0.42-0.1x | 0.49 |
| FCF Margin | 4.2%-0.2pp | 4.4%+0.3pp | 4.1%-0.3pp | 4.4%+0.1pp | 4.3%+2.6pp | 1.6%-3.3pp | 5.0%+0.2pp | 4.8%+1.4pp | 3.4%-0.2pp | 3.6%0.0pp | 3.6%+0.1pp | 3.5%-0.9pp | 4.4%-0.1pp | 4.5%+3.8pp | 0.7% |
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Where AECOM Ranks
Frequently Asked Questions
What is AECOM's annual revenue?
AECOM (ACM) reported $16.1B in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AECOM's revenue growing?
AECOM (ACM) revenue grew by 0.2% year-over-year, from $16.1B to $16.1B in fiscal year 2025.
Is AECOM profitable?
Yes, AECOM (ACM) reported a net income of $561.8M in fiscal year 2025, with a net profit margin of 3.5%.
What is AECOM's EBITDA?
AECOM (ACM) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AECOM have?
As of fiscal year 2025, AECOM (ACM) had $1.6B in cash and equivalents against $2.6B in long-term debt.
What is AECOM's gross margin?
AECOM (ACM) had a gross margin of 7.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AECOM's operating margin?
AECOM (ACM) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AECOM's net profit margin?
AECOM (ACM) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AECOM's return on equity (ROE)?
AECOM (ACM) has a return on equity of 22.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AECOM's free cash flow?
AECOM (ACM) generated $684.9M in free cash flow during fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AECOM's operating cash flow?
AECOM (ACM) generated $821.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AECOM's total assets?
AECOM (ACM) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are AECOM's capital expenditures?
AECOM (ACM) invested $136.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AECOM's current ratio?
AECOM (ACM) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is AECOM's debt-to-equity ratio?
AECOM (ACM) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AECOM's return on assets (ROA)?
AECOM (ACM) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AECOM's Altman Z-Score?
AECOM (ACM) has an Altman Z-Score of 2.07, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AECOM's Piotroski F-Score?
AECOM (ACM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AECOM's earnings high quality?
AECOM (ACM) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AECOM cover its interest payments?
AECOM (ACM) has an interest coverage ratio of 5.57x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AECOM?
AECOM (ACM) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.