AECOM (FRA:E6Z)

AECOM Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,728	12,413	10,884	9,737	7,849	5,715
Market Cap Growth	25.58%	14.05%	11.78%	24.05%	37.35%	5.18%
Enterprise Value	16,082	13,933	12,612	11,863	9,699	7,236
Last Close Price	109.78	90.92	77.33	66.97	53.05	33.57
PE Ratio	28.17	34.42	208.20	30.74	52.53	-
PS Ratio	1.08	0.86	0.80	0.73	0.68	0.51
PB Ratio	6.41	5.84	4.83	3.67	3.22	1.97
P/FCF Ratio	20.96	19.56	19.51	16.56	16.01	31.21
P/OCF Ratio	18.71	16.73	16.55	13.38	12.91	20.36
EV/Sales Ratio	1.17	0.97	0.93	0.89	0.84	0.64
EV/EBITDA Ratio	13.52	14.08	13.78	13.34	13.75	11.76
EV/EBIT Ratio	17.96	16.66	16.73	16.48	17.26	16.30
EV/FCF Ratio	22.89	21.95	22.61	20.17	19.78	39.52
Debt / Equity Ratio	1.18	1.34	1.21	1.13	1.08	0.87
Debt / EBITDA Ratio	2.33	2.46	2.48	2.73	2.94	3.13
Debt / FCF Ratio	3.86	4.47	4.90	5.11	5.37	13.84
Asset Turnover	1.32	1.38	1.29	1.15	1.08	0.96
Quick Ratio	1.03	1.00	0.92	0.92	0.96	1.03
Current Ratio	1.17	1.13	1.06	1.08	1.12	1.24
Return on Equity (ROE)	28.68%	23.78%	6.31%	15.26%	10.24%	5.11%
Return on Assets (ROA)	5.27%	5.00%	4.46%	3.86%	3.29%	2.37%
Return on Capital (ROIC)	11.10%	10.78%	9.21%	7.71%	6.63%	4.79%
Return on Capital Employed (ROCE)	17.00%	16.40%	14.80%	12.30%	10.50%	7.50%
Earnings Yield	3.55%	2.90%	0.48%	3.25%	1.90%	-2.78%
FCF Yield	4.77%	5.11%	5.13%	6.04%	6.25%	3.20%
Dividend Yield	0.81%	0.87%	0.88%	0.91%	-	-
Payout Ratio	21.01%	28.65%	173.84%	20.38%	-	-
Buyback Yield / Dilution	2.72%	2.61%	1.81%	4.66%	7.20%	-1.01%
Total Shareholder Return	3.54%	3.48%	2.69%	5.58%	7.20%	-1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.