AECOM (ACM)

AECOM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,912	13,845	11,520	9,548	9,098	6,711
Market Cap Growth	20.18%	20.18%	20.65%	4.95%	35.57%	13.28%
Enterprise Value	16,264	15,540	13,349	11,633	11,241	8,497
Last Close Price	109.47	103.05	82.07	67.00	61.50	40.75
PE Ratio	38.16	34.42	208.20	30.74	52.53	-
Forward PE	21.95	21.23	20.11	19.35	20.26	16.05
PS Ratio	0.92	0.86	0.80	0.73	0.68	0.51
PB Ratio	6.64	5.84	4.83	3.66	3.22	1.97
P/FCF Ratio	21.12	19.56	19.51	16.56	16.01	31.21
P/OCF Ratio	18.07	16.73	16.55	13.38	12.91	20.36
PEG Ratio	1.85	1.58	1.82	1.32	0.83	1.61
EV/Sales Ratio	1.01	0.96	0.93	0.88	0.84	0.64
EV/EBITDA Ratio	14.73	14.08	13.78	13.34	13.75	11.76
EV/EBIT Ratio	17.44	16.66	16.73	16.48	17.26	16.30
EV/FCF Ratio	22.98	21.95	22.61	20.17	19.78	39.52
Debt / Equity Ratio	1.34	1.34	1.21	1.13	1.08	0.87
Debt / EBITDA Ratio	2.46	2.46	2.48	2.73	2.94	3.13
Debt / FCF Ratio	4.47	4.47	4.90	5.11	5.37	13.84
Asset Turnover	1.38	1.38	1.29	1.15	1.08	0.96
Quick Ratio	1.00	1.00	0.92	0.92	0.96	1.03
Current Ratio	1.13	1.13	1.05	1.08	1.12	1.24
Return on Equity (ROE)	23.78%	23.78%	6.31%	15.26%	10.24%	5.11%
Return on Assets (ROA)	5.00%	5.00%	4.46%	3.86%	3.29%	2.36%
Return on Capital (ROIC)	10.78%	10.78%	9.21%	7.71%	6.63%	4.79%
Earnings Yield	2.69%	2.91%	0.48%	3.25%	1.90%	-2.78%
FCF Yield	4.74%	5.11%	5.12%	6.04%	6.25%	3.20%
Dividend Yield	0.78%	0.89%	0.88%	0.90%	-	-
Payout Ratio	29.83%	28.65%	173.85%	20.38%	-	-
Buyback Yield / Dilution	2.61%	2.61%	1.81%	4.66%	7.20%	-1.01%
Total Shareholder Return	3.39%	3.50%	2.69%	5.56%	7.20%	-1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.