AECOM (LON:0H9N)

AECOM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,558	12,855	10,330	9,440	8,569	6,738
Market Cap Growth	-14.99%	24.45%	9.43%	10.17%	27.17%	29.84%
Enterprise Value	11,243	14,038	11,594	10,939	10,439	8,325
Last Close Price	74.68	96.45	75.61	66.75	60.30	46.28
PE Ratio	27.41	30.76	34.42	208.20	30.74	52.53
PS Ratio	0.81	1.07	0.86	0.80	0.73	0.68
PB Ratio	5.26	6.41	5.84	4.83	3.67	3.22
P/FCF Ratio	20.89	25.23	19.56	19.51	16.56	16.01
P/OCF Ratio	17.37	21.03	16.73	16.55	13.38	12.91
EV/Sales Ratio	0.96	1.17	0.97	0.93	0.89	0.84
EV/EBITDA Ratio	10.48	15.29	14.08	13.78	13.34	13.75
EV/EBIT Ratio	13.88	17.71	16.66	16.73	16.48	17.26
EV/FCF Ratio	24.57	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	3.65%	3.25%	2.90%	0.48%	3.25%	1.90%
FCF Yield	4.79%	3.96%	5.11%	5.13%	6.04%	6.25%
Dividend Yield	0.78%	0.80%	0.87%	0.88%	0.89%	-
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	2.76%	3.10%	3.48%	2.70%	5.56%	7.20%

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