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AECOM Financial Ratios 2011-2024 | ACM

Annual Financial Ratios AECOM

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 57.8 -38.3 -24.6 35.1 16.2 44.9 -28.5 13.6 13.5 -39.8 9.1

P/S

 0.8 0.5 0.3 0.2 0.3 0.2 0.2 0.4 0.4 0.3 0.3

EPS

 1.2 -1.2 -1.7 0.9 2.2 0.6 -1.0 2.4 2.4 -0.5 2.4

EV (Enterprise Value)

 17.7 B 15 B 15.9 B 14.3 B 14.9 B 13.8 B 14.1 B 6.4 B 6.22 B 5.18 B 5.45 B

EBITDA per Share

 5.47 4.77 5.9 4.92 5.31 5.99 6.82 4.3 4.44 4.4 4.53

EV/EBITDA

 21.9 9.8 9.3 -896.4 -705.6 8.0 8.0 8.4 8.3 5.4 6.0

PEG

 -91.59 -1.3 0.08 -0.58 0.06 0.28 0.2 -16.17 0.02 0.33 0.67

P/B

 3.5 2.1 1.6 0.0 0.0 1.2 1.2 1.4 1.6 1.0 1.0

P/CF

 14.2 33.2 9.5 7.2 9.0 6.9 6.3 10.5 9.1 6.3 46.5

ROE %

 6.38 -5.46 -6.69 0.00 0.01 2.71 -4.26 10.11 11.53 -2.63 11.51

ROA %

 1.48 -1.43 -1.81 0.00 0.00 0.70 -1.10 3.75 4.22 -1.03 4.76

ROCE %

 23.21 7.54 8.32 0.00 0.01 6.27 4.59 8.79 9.76 10.86 10.60

Current Ratio

 1.3 1.2 1.2 1.2 1.2 1.1 1.3 1.4 1.5 1.5 1.6

DSO

 75.0 122.3 105.4 99035.9 102817.4 96.0 99.9 116.0 104.9 106.4 110.1

DIO

 - - - - - - - - - - -

DPO

 64.6 68.5 55.7 51013.3 46873.2 41.6 38.8 48.1 34.4 35.6 32.7

Operating Cycle

 75.0 122.3 105.4 99035.9 102817.4 96.0 99.9 116.0 104.9 106.4 110.1

Cash Conversion Cycle

 10.4 53.8 49.7 48022.6 55944.2 54.4 61.1 68.0 70.5 70.8 77.4

All numbers in USD currency

Quarterly Financial Ratios AECOM

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.97 0.55 0.63 1.45 0.72 0.29 0.43 0.52 0.08 0.27 0.17 -1.44 0.56 0.17 0.26 -3.01 0.53 0.26 0.33 0.53 0.38 0.33 0.7 0.56 0.65 0.7 0.31 0.05 0.44 0.31 -0.13 0.01 -0.11 -0.13 -0.98 0.65 0.71 -0.73 0.59 0.78 0.71 0.59 0.36 -2.05 0.63 0.43 0.42 0.75 0.63 0.49

EBITDA per Share

 - - 1.41 4.24 1.3 0.79 1.48 3.97 1.65 1.07 1.19 1.54 1.53 1.19 0.92 2.06 1.62 0.92 0.6 2.38 1.83 0.94 1.23 2.34 2.22 1.23 1.36 2.46 2.12 1.36 1.08 3.55 2.36 1.35 1 1.76 1.41 0.83 1.17 1.98 1.61 1.17 0.82 -1.11 1.39 0.82 0.9 1.88 1.42 0.9

ROE %

 9.18 18.62 17.24 16.14 10.70 7.16 7.04 5.60 -4.24 -1.93 -2.59 -2.38 -8.23 -8.68 -8.38 -8.22 6.69 5.91 6.06 7.51 7.67 8.72 10.25 8.93 6.93 6.40 5.01 3.00 2.82 0.31 -1.69 -4.99 -2.09 1.58 -2.55 4.13 4.99 5.32 12.85 11.94 -2.22 -2.52 -3.55 -3.43 10.68 10.63 10.92 3.74 3.15 2.05

ROA %

 2.11 4.19 3.89 3.66 2.47 1.66 1.63 1.30 -1.13 -0.54 -0.67 -0.62 -2.10 -2.22 -2.14 -2.05 1.78 1.62 1.69 2.10 2.14 2.43 2.85 2.44 1.88 1.67 1.24 0.74 0.70 0.08 -0.41 -1.24 -0.20 1.06 -0.49 1.45 1.76 1.88 4.56 4.25 -1.07 -1.09 -1.42 -1.27 4.21 4.26 4.41 1.51 1.27 0.83

ROCE %

 27.94 39.33 35.93 36.40 34.65 33.25 34.85 33.30 18.35 16.26 14.74 12.26 13.84 13.63 11.71 10.09 10.84 11.37 11.06 13.50 13.22 14.49 15.73 16.77 14.77 12.86 13.83 11.26 12.00 9.94 8.51 6.44 8.34 11.31 9.18 14.02 15.40 16.75 20.52 19.10 3.85 3.06 1.44 1.60 16.48 16.45 16.87 5.71 4.70 3.28

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

 61.6 63.5 64.1 22.3 68.8 71.4 72.6 24.2 70.8 77.5 80.6 74.7 82.8 78.6 89.6 82.9 83.6 92.6 89.6 56.9 58.6 78.1 97.0 14667.9 7036.2 14839.1 19337.0 19504.5 22351.1 19845.7 17470.2 14775.3 15948.8 17546.0 14372.6 28841.3 40377.8 9659.4 6006.2 33395.5 52129.6 6099.8 37719.6 21021.5 17774.3 37871.4 24810.3 16579.5 17657.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 55.5 56.4 57.8 20.2 59.1 60.1 61.5 20.2 59.2 64.7 67.4 63.7 71.5 69.0 71.2 66.2 68.6 74.8 75.5 48.6 50.1 50.6 44.7 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 61.6 63.5 64.1 22.3 68.8 71.4 72.6 24.2 70.8 77.5 80.6 74.7 82.8 78.6 89.6 82.9 83.6 92.6 89.6 56.9 58.6 78.1 97.0 14667.9 7036.2 14839.1 19337.0 19504.5 22351.1 19845.7 17470.2 14775.3 15948.8 17546.0 14372.6 28841.3 40377.8 9659.4 6006.2 33395.5 52129.6 6099.8 37719.6 21021.5 17774.3 37871.4 24810.3 16579.5 17657.8 -

Cash Conversion Cycle

 6.1 7.2 6.3 2.1 9.7 11.3 11.1 4.0 11.6 12.8 13.2 11.0 11.2 9.6 18.5 16.7 15.0 17.8 14.1 8.3 8.5 27.5 52.3 14667.9 7036.2 14839.1 19337.0 19504.5 22351.1 19845.7 17470.2 14775.3 15948.8 17546.0 14372.6 28841.3 40377.8 9659.4 6006.2 33395.5 52129.6 6099.8 37719.6 21021.5 17774.3 37871.4 24810.3 16579.5 17657.8 -

All numbers in USD currency