AECOM (FRA:E6Z)

AECOM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,742	14,728	12,413	10,884	9,737	7,849
Market Cap Growth	-19.62%	18.64%	14.05%	11.78%	24.05%	37.35%
Enterprise Value	12,694	16,082	13,933	12,612	11,863	9,699
Last Close Price	82.00	109.43	90.63	77.08	66.75	52.88
PE Ratio	26.88	30.76	34.42	208.20	30.74	52.53
PS Ratio	0.79	1.07	0.86	0.80	0.73	0.68
PB Ratio	5.16	6.41	5.84	4.83	3.67	3.22
P/FCF Ratio	20.48	25.23	19.56	19.51	16.56	16.01
P/OCF Ratio	17.03	21.03	16.73	16.55	13.38	12.91
EV/Sales Ratio	0.94	1.17	0.97	0.93	0.89	0.84
EV/EBITDA Ratio	10.22	15.29	14.08	13.78	13.34	13.75
EV/EBIT Ratio	13.53	17.71	16.66	16.73	16.48	17.26
EV/FCF Ratio	24.20	27.55	21.95	22.61	20.17	19.78
Debt / Equity Ratio	1.37	1.25	1.34	1.21	1.13	1.08
Debt / EBITDA Ratio	2.33	2.38	2.46	2.48	2.73	2.94
Debt / FCF Ratio	5.42	4.91	4.47	4.90	5.11	5.37
Net Debt / Equity Ratio	0.85	0.66	0.67	0.68	0.68	0.65
Net Debt / EBITDA Ratio	1.66	1.44	1.43	1.67	2.02	2.23
Net Debt / FCF Ratio	3.39	2.58	2.23	2.73	3.06	3.21
Asset Turnover	1.34	1.33	1.38	1.29	1.15	1.08
Quick Ratio	0.98	1.02	1.00	0.92	0.92	0.96
Current Ratio	1.10	1.14	1.11	1.06	1.08	1.12
Return on Equity (ROE)	28.16%	28.09%	23.78%	6.31%	15.26%	10.24%
Return on Assets (ROA)	5.67%	5.49%	5.00%	4.46%	3.86%	3.29%
Return on Invested Capital (ROIC)	18.25%	19.68%	18.48%	14.06%	11.78%	10.91%
Return on Capital Employed (ROCE)	17.80%	17.00%	16.40%	14.80%	12.30%	10.50%
Earnings Yield	3.72%	3.25%	2.90%	0.48%	3.25%	1.90%
FCF Yield	4.88%	3.96%	5.11%	5.13%	6.04%	6.25%
Dividend Yield	1.16%	0.81%	0.87%	0.88%	0.92%	-
Payout Ratio	29.79%	23.78%	28.65%	173.84%	20.38%	-
Buyback Yield / Dilution	1.98%	2.30%	2.61%	1.81%	4.66%	7.20%
Total Shareholder Return	3.13%	3.11%	3.48%	2.70%	5.58%	7.20%

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