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	Sep 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,048	12,413	10,884	9,737	7,849	5,715
Market Cap Growth	13.30%	14.05%	11.78%	24.05%	37.35%	5.18%
Enterprise Value	15,404	13,933	12,612	11,863	9,699	7,236
Last Close Price	107.00	91.11	77.49	67.10	53.16	33.63
PE Ratio	26.87	34.42	208.20	30.74	52.53	-
PS Ratio	1.03	0.86	0.80	0.73	0.68	0.51
PB Ratio	6.11	5.84	4.83	3.67	3.22	1.97
P/FCF Ratio	19.99	19.56	19.51	16.56	16.01	31.21
P/OCF Ratio	17.85	16.73	16.55	13.38	12.91	20.36
EV/Sales Ratio	1.12	0.97	0.93	0.89	0.84	0.64
EV/EBITDA Ratio	12.94	14.08	13.78	13.34	13.75	11.76
EV/EBIT Ratio	17.18	16.66	16.73	16.48	17.26	16.30
EV/FCF Ratio	21.92	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	3.72%	2.90%	0.48%	3.25%	1.90%	-2.78%
FCF Yield	5.00%	5.11%	5.13%	6.04%	6.25%	3.20%
Dividend Yield	0.85%	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	3.57%	3.48%	2.69%	5.58%	7.20%	-1.01%

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