AECOM Financial Ratios for Analysis 2009-2024 | ACM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for AECOM (ACM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.13	1.05	1.08	1.12	1.24	1.17	1.15	1.20	1.13	1.29	1.40	1.53	1.51	1.65	1.59	1.42
0.51	0.47	0.45	0.43	0.37	0.45	0.45	0.47	0.51	0.55	0.29	0.34	0.29	0.32	0.30	0.07
1.06	0.92	0.85	0.78	0.60	0.85	0.85	0.91	1.15	1.27	0.44	0.57	0.48	0.49	0.44	0.10
6.73	6.58	6.45	5.98	5.36	4.48	3.45	3.76	3.69	2.97	4.82	5.52	5.13	5.81	6.57	5.74
5.14	2.25	4.92	4.72	2.88	2.90	2.83	3.59	2.16	0.72	4.22	4.62	0.65	5.24	5.21	4.69
5.14	2.25	4.92	4.72	2.88	2.90	2.83	3.59	2.16	0.72	4.22	4.62	0.65	5.24	5.21	4.69
6.25	3.48	6.22	6.04	4.67	4.82	4.76	5.12	4.45	4.05	5.36	5.78	5.99	6.61	6.41	6.06
4.46	1.48	4.19	3.06	1.76	1.83	1.53	2.36	0.72	-0.84	3.77	4.12	0.21	4.78	5.21	4.54
2.50	0.38	2.36	1.30	-1.41	-1.91	0.98	1.86	0.55	-0.86	2.75	2.93	-0.71	3.43	3.62	3.10
1.34	1.28	1.18	1.14	1.02	0.94	0.95	1.26	1.27	1.28	1.36	1.44	1.45	1.39	1.25	1.61
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.45	5.62	5.46	4.95	4.48	4.67	4.04	3.51	3.80	3.65	3.15	3.48	3.43	3.31	3.02	3.53
66.92	64.96	66.82	73.78	81.50	78.08	90.33	104	95.98	99.88	116	105	106	110	121	103
23.85	6.60	15.91	11.30	5.47	6.04	5.04	10.00	4.60	-1.96	10.24	11.73	-2.56	11.86	11.66	11.47
-50.62	-14.94	-51.13	-43.94	-126.60	72.99	-10.99	-19.22	-5.94	2.50	95.04	136	-16.17	150	73.48	31.91
4.69	1.40	3.72	2.73	1.44	1.62	1.47	2.93	1.20	-0.51	3.80	4.29	-1.01	4.91	4.76	5.30
11.73	3.50	8.71	6.41	3.43	3.31	2.78	5.32	2.25	-0.88	7.25	7.69	-1.82	8.03	8.17	10.59
17.88	17.50	18.75	19.76	21.74	24.76	27.25	26.76	23.08	24.00	23.50	21.60	20.78	21.15	18.54	15.82
6.06	4.97	5.00	4.71	2.04	4.87	4.77	4.38	5.22	5.11	3.66	4.01	3.87	1.12	1.37	2.08
5.19	4.22	4.10	3.90	1.36	4.35	4.24	3.88	4.34	4.65	3.02	3.50	3.31	0.46	0.78	1.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.13	1.13	1.06	1.05	1.05	1.10	1.09	1.08	1.08	1.06	1.08	1.08	1.12	1.10	1.12	1.15	1.24	1.27	1.23	1.16	1.17	1.22	1.23	1.20	1.15	1.20	1.23	1.21	1.20	1.22	1.22	1.16	1.13	1.17	1.19	1.24	1.29	1.31	1.34	1.38	1.40	1.52	1.51	1.50	1.53	1.57	1.56	1.46	1.51	1.52	1.64	1.69	1.65	1.70	1.70	1.70	1.59	1.52	1.50	1.42	1.42	1.48	1.49
0.51	0.50	0.47	0.47	0.47	0.45	0.44	0.44	0.45	0.46	0.45	0.45	0.43	0.43	0.41	0.40	0.37	0.35	0.36	0.47	0.45	0.45	0.46	0.47	0.45	0.47	0.47	0.46	0.47	0.49	0.51	0.51	0.51	0.51	0.53	0.55	0.55	0.55	0.56	0.55	0.29	0.30	0.32	0.34	0.34	0.36	0.35	0.33	0.29	0.27	0.32	0.33	0.32	0.31	0.32	0.34	0.30	0.08	0.08	0.07	0.07	0.12	0.15
1.06	1.01	0.92	0.91	0.92	0.84	0.81	0.82	0.85	0.86	0.83	0.84	0.78	0.78	0.72	0.68	0.60	0.53	0.58	0.90	0.85	0.85	0.89	0.92	0.85	0.91	0.93	0.90	0.91	1.00	1.13	1.15	1.15	1.14	1.22	1.29	1.27	1.28	1.31	1.30	0.44	0.46	0.50	0.57	0.57	0.56	0.62	0.58	0.48	0.43	0.51	0.50	0.49	0.47	0.48	0.53	0.44	0.09	0.10	0.10	0.10	0.14	0.19
7.16	6.87	6.62	6.26	6.57	6.83	6.54	6.36	6.34	6.80	6.53	6.13	6.48	5.91	5.98	5.56	5.32	5.80	5.20	5.12	5.40	4.58	4.24	3.68	-1.69	3.60	2.95	2.77	3.50	3.84	3.80	3.90	3.40	3.89	4.19	3.28	3.61	2.78	2.29	3.20	5.04	5.51	4.67	4.00	6.74	6.38	5.02	3.87	6.92	5.31	3.79	4.45	6.63	5.92	5.15	5.44	6.80	7.04	6.74	5.60	5.85	5.68	5.87
5.75	5.48	5.08	4.18	2.09	-2.88	5.66	4.49	5.37	5.65	3.47	5.15	5.08	4.71	4.83	4.26	1.83	3.73	3.39	2.69	3.75	3.74	3.17	0.92	-14.90	3.12	-0.92	2.67	3.33	4.55	3.18	3.29	1.60	2.50	3.21	1.29	2.02	0.91	0.15	-0.34	4.00	4.65	3.65	4.63	5.90	5.41	4.04	3.07	-9.56	4.91	3.64	3.78	6.31	5.37	4.52	4.66	5.42	5.67	5.21	4.42	4.62	4.78	4.60
5.75	5.48	5.08	4.18	2.09	-2.88	5.66	4.49	5.37	5.65	3.47	5.15	5.08	4.71	4.83	4.26	1.83	3.73	3.39	2.69	3.75	3.74	3.17	0.92	-14.90	3.12	-0.92	2.67	3.33	4.55	3.18	3.29	1.60	2.50	3.21	1.29	2.02	0.91	0.15	-0.34	4.00	4.65	3.65	4.63	5.90	5.41	4.04	3.07	-9.56	4.91	3.64	3.78	6.31	5.37	4.52	4.66	5.42	5.67	5.21	4.42	4.62	4.78	4.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.30	4.65	4.33	3.50	1.48	-3.65	4.80	3.63	4.51	4.93	2.82	4.46	4.48	0.47	3.93	3.45	0.54	2.73	2.32	1.57	2.70	2.66	2.07	-0.17	-16.35	2.10	-2.76	1.57	2.26	3.25	1.82	2.08	-0.03	1.12	1.80	-0.03	0.90	-0.19	-1.22	-3.09	3.68	4.21	3.08	4.10	5.48	4.90	3.45	2.56	-9.99	4.35	3.30	3.35	5.89	4.78	4.07	4.27	5.51	5.58	5.18	4.47	4.75	4.82	4.38
4.20	3.23	0.03	2.42	0.66	-3.68	2.20	2.60	3.08	3.14	1.29	1.88	2.87	0.34	1.21	0.79	-6.45	2.80	-2.65	1.25	-13.50	2.49	2.28	1.54	-8.65	1.18	-2.50	2.27	1.82	2.22	2.31	1.08	0.17	1.53	0.95	-0.47	0.02	-0.38	0.01	-3.30	2.50	3.52	2.15	2.89	3.68	3.42	2.70	1.89	-10.80	3.31	2.44	2.36	4.13	3.61	2.98	2.94	3.71	3.96	3.65	3.09	3.33	3.32	2.90
0.34	0.34	0.34	0.34	0.34	0.32	0.31	0.30	0.31	0.29	0.29	0.29	0.29	0.28	0.27	0.27	0.27	0.24	0.25	0.21	0.24	0.23	0.23	0.23	-0.07	0.35	0.33	0.34	0.34	0.33	0.32	0.32	0.32	0.32	0.31	0.32	0.34	0.32	0.32	0.30	0.42	0.34	0.33	0.33	0.37	0.37	0.35	0.35	0.37	0.36	0.33	0.34	0.37	0.35	0.34	0.34	0.35	0.41	0.41	0.39	0.43	0.41	0.42
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.39	1.53	1.47	1.54	1.50	1.42	1.40	1.34	1.42	1.30	1.28	1.23	1.24	1.26	1.15	1.12	1.21	1.11	1.10	1.12	1.20	0.98	1.02	0.98	-0.28	0.93	0.91	0.92	0.94	0.95	0.93	0.95	0.94	0.94	0.90	0.89	0.96	0.89	0.92	0.86	0.96	0.81	0.80	0.81	0.89	0.88	0.85	0.81	0.87	0.84	0.78	0.79	0.87	0.79	0.80	0.79	0.84	0.86	0.82	0.83	0.94	0.91	0.90
64.65	58.98	61.05	58.53	59.94	63.31	64.35	67.07	63.23	69.05	70.28	72.98	72.37	71.47	78.05	80.46	74.55	80.88	81.81	80.54	74.75	91.50	88.08	91.38	-318.24	96.63	99.40	98.08	96.06	94.75	96.60	94.57	95.32	95.77	99.52	102	93.79	101	97.46	105	93.30	112	113	111	101	102	106	111	104	107	116	114	103	113	113	113	107	105	110	109	95.83	98.37	99.46
7.73	5.88	5.24	4.53	2.00	-4.34	4.61	3.61	4.66	4.48	2.06	4.69	3.67	1.20	3.18	2.94	0.11	2.43	1.47	0.90	2.01	1.38	1.33	0.87	2.90	1.76	-2.53	2.87	2.46	3.47	3.11	1.85	0.36	2.25	1.82	-0.01	0.73	-0.01	0.55	-3.08	2.84	3.03	1.94	2.66	3.77	3.49	2.62	1.85	-10.11	2.78	1.99	1.96	3.69	2.92	2.45	2.71	3.24	3.41	3.17	2.66	3.28	3.19	3.04
-16.40	-15.28	-11.74	-10.45	-4.52	13.46	-17.51	-12.73	-14.97	-12.85	-6.16	-13.37	-14.28	-4.45	-14.27	-15.68	-2.65	27.94	41.06	12.79	24.26	-3.73	-3.25	-1.90	-6.31	-3.74	5.27	-5.99	-4.73	-5.83	-4.63	-2.46	-0.47	-3.29	-2.51	0.01	-0.93	0.01	-0.74	4.39	26.39	23.00	20.15	40.43	43.66	45.31	28.75	20.25	-63.85	23.27	19.38	18.44	46.62	25.73	23.21	43.16	20.38	8.53	8.15	7.40	9.13	9.54	9.24
1.52	1.22	1.09	0.96	0.42	-1.00	1.11	0.85	1.09	1.03	0.49	1.08	0.89	0.28	0.78	0.71	0.03	0.72	0.41	0.23	0.54	0.42	0.40	0.25	0.84	0.51	-0.74	0.85	0.72	0.98	0.85	0.49	0.09	0.61	0.48	0.00	0.19	0.00	0.15	-0.83	1.06	1.20	0.75	0.97	1.38	1.29	0.96	0.67	-3.97	1.19	0.83	0.81	1.53	1.26	1.05	1.10	1.32	1.72	1.57	1.30	1.52	1.42	1.32
3.80	2.97	2.79	2.42	1.06	-2.38	2.58	2.00	2.55	2.43	1.13	2.58	2.08	0.68	1.87	1.75	0.07	1.59	0.94	0.48	1.10	0.76	0.72	0.46	1.60	0.94	-1.33	1.54	1.31	1.77	1.53	0.90	0.18	1.10	0.85	-0.01	0.33	0.00	0.24	-1.37	2.01	2.12	1.33	1.75	2.47	2.24	1.70	1.24	-7.18	2.02	1.36	1.31	2.50	2.00	1.67	1.79	2.27	3.14	2.90	2.47	3.03	2.81	2.58
17.88	18.41	17.62	17.85	17.50	18.93	19.73	19.38	18.75	18.47	18.83	18.58	19.76	19.44	19.94	20.33	21.74	24.25	23.07	24.40	24.76	28.52	27.93	27.08	27.25	26.51	26.61	27.22	26.76	25.11	23.97	22.95	23.08	24.48	23.96	23.08	24.00	24.81	24.80	25.64	23.50	23.69	22.77	22.16	21.60	20.92	21.06	20.91	20.78	22.85	22.47	21.73	21.15	21.56	20.74	19.62	18.54	17.72	17.25	16.63	15.82	15.20	14.32
6.06	3.87	1.74	1.04	4.97	2.96	0.94	0.85	5.00	2.80	1.35	1.35	4.71	2.60	0.44	0.05	2.04	-1.98	-3.15	-1.29	4.87	-0.10	-0.59	-1.26	4.77	1.49	1.07	0.32	4.38	2.80	0.20	0.49	5.22	2.89	1.23	0.51	5.11	3.21	2.18	1.99	3.66	1.88	1.08	1.41	4.01	2.47	1.52	0.64	3.87	1.87	0.04	-0.06	1.12	-1.09	-1.23	-1.51	1.37	0.38	-0.75	-0.30	2.08	0.97	0.14
5.19	3.17	1.18	0.63	4.22	2.36	0.45	0.60	4.10	2.31	1.02	1.13	3.90	1.91	-0.07	-0.09	1.36	-2.47	-3.43	-1.48	4.35	-0.53	-0.87	-1.39	4.24	1.08	0.81	0.21	3.88	2.44	-0.05	0.36	4.34	2.25	1.03	0.50	4.65	2.82	1.81	1.82	3.02	1.38	0.74	1.20	3.50	2.10	1.27	0.51	3.31	1.44	-0.24	-0.22	0.46	-1.49	-1.51	-1.64	0.78	0.07	-0.99	-0.43	1.51	0.64	-0.17