AECOM (ACM)

AECOM Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	12,137	11,520	9,548	9,098	6,711	5,924
Market Cap Growth	13.87%	20.65%	4.95%	35.57%	13.28%	12.82%
Enterprise Value	13,653	13,011	11,176	10,759	7,810	8,355
PE Ratio	-	208.20	30.74	52.53	-36.01	-22.69
PS Ratio	0.79	0.80	0.73	0.68	0.51	0.43
PB Ratio	5.52	5.21	3.86	3.35	2.04	1.61
P/FCF Ratio	17.62	19.50	16.31	15.60	30.67	8.53
P/OCF Ratio	15.13	16.55	13.38	12.91	20.36	7.62
EV/Sales Ratio	0.89	0.90	0.85	0.81	0.59	0.61
EV/EBITDA Ratio	34.82	29.14	15.36	15.89	30.43	47.71
EV/EBIT Ratio	63.00	48.06	20.07	21.49	404.71	-97.07
EV/FCF Ratio	19.82	22.03	19.09	18.45	35.69	12.03
Debt / Equity Ratio	1.23	1.24	1.13	1.07	0.85	0.90
Debt / EBITDA Ratio	6.89	6.16	3.85	4.27	10.94	18.94
Debt / FCF Ratio	3.92	4.66	4.78	4.96	12.83	4.78
Quick Ratio	0.62	0.65	0.65	0.70	0.76	0.58
Current Ratio	1.06	1.06	1.08	1.12	1.24	1.17
Asset Turnover	1.35	1.26	1.17	1.11	0.97	0.93
Interest Coverage	1.28	1.70	5.05	2.10	0.12	-0.53
Return on Equity (ROE)	-0.60%	2.30%	12.50%	6.20%	-5.20%	-6.40%
Return on Assets (ROA)	-0.10%	0.50%	2.80%	1.40%	-1.40%	-1.80%
Return on Capital (ROIC)	-3.82%	6.04%	7.82%	7.01%	5.45%	4.90%
Earnings Yield	-0.11%	0.48%	3.25%	1.90%	-2.78%	-4.41%
FCF Yield	5.67%	5.13%	6.13%	6.41%	3.26%	11.72%
Dividend Yield	0.99%	0.80%	0.70%	0.00%	0.00%	0.00%
Payout Ratio	-844.40%	172.50%	20.40%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.58%	1.81%	4.66%	7.20%	-1.01%	1.59%
Total Shareholder Return	3.57%	2.61%	5.36%	7.20%	-1.01%	1.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).