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AECOM Financial Ratios 2025-2007 | ACM
Brief overview of AECOM's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by P/E 25.71x (median 49.28x), EV/EBITDA 18.59x (median 22.71x), P/S 0.89x (median 0.92x). The multiple basket looks neutral against its history, differing from median levels by roughly -8.8%.
At the current P/E, inverse earnings yield is 3.9%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 22.5%, ROA 4.6%, ROCE 41.2%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
Current PEG of 1.16x shows no clear imbalance between price and expected earnings momentum.
The cash conversion cycle is 0.9 days versus 10.4 days initially. Turnover changed little.
Conclusion
AECOM's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios AECOM
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.7 | 36.6 | 272.4 | 49.3 | 57.8 | -38.3 | -24.6 | 35.1 | 16.2 | 44.9 | -28.5 | 13.6 | 13.5 | -39.8 | 9.1 | 50.9 | 77.1 | 21.8 | - |
P/S |
0.9 | 0.9 | 1.0 | 1.2 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | - | - | - | - |
EPS |
4.2 | 3.0 | 0.4 | 2.2 | 1.2 | -1.2 | -1.7 | 0.9 | 2.2 | 0.6 | -1.0 | 2.4 | 2.4 | -0.5 | 2.4 | 0.5 | 0.4 | 1.4 | - |
EV (Enterprise Value) |
22.4 B | 22.8 B | 22.7 B | 22.7 B | 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 | 5.39 B | 5.27 B | 3.02 B | -217 M |
EBITDA per Share |
9.08 | 7.42 | 3.61 | 5.81 | 5.47 | 4.77 | 5.9 | 4.92 | 5.31 | 5.99 | 6.82 | 4.3 | 4.44 | 4.4 | 4.53 | 1.43 | 1.32 | 2.97 | - |
EV/EBITDA |
18.6 | 22.7 | 45.3 | 27.7 | 21.9 | 9.8 | 9.3 | -896.4 | -705.6 | 8.0 | 8.0 | 8.4 | 8.3 | 5.4 | 6.0 | 31.9 | 35.3 | 10.0 | - |
PEG |
1.16 | 2.64 | -83.93 | 17.31 | -91.59 | -1.3 | 0.08 | -0.58 | 0.06 | 0.28 | 0.2 | -16.17 | 0.02 | 0.33 | 0.67 | - | - | - | - |
P/B |
5.4 | 6.2 | 6.3 | 5.9 | 3.5 | 2.1 | 1.6 | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | 1.6 | 1.0 | 1.0 | 1.4 | 2.0 | - | - |
P/CF |
17.6 | 17.8 | 21.7 | 21.4 | 14.2 | 33.2 | 9.5 | 7.2 | 9.0 | 6.9 | 6.3 | 10.5 | 9.1 | 6.3 | 46.5 | 18.3 | 15.4 | 19.0 | - |
ROE % |
22.54 | 18.42 | 2.50 | 12.54 | 6.38 | -5.46 | -6.69 | 0.00 | 0.01 | 2.71 | -4.26 | 10.11 | 11.53 | -2.63 | 11.51 | 2.72 | 2.65 | 10.20 | - |
ROA % |
4.60 | 3.34 | 0.49 | 2.79 | 1.48 | -1.43 | -1.81 | 0.00 | 0.00 | 0.70 | -1.10 | 3.75 | 4.22 | -1.03 | 4.76 | 1.09 | 1.21 | - | - |
ROCE % |
41.18 | 37.88 | 14.65 | 26.12 | 23.21 | 7.54 | 8.32 | 0.00 | 0.01 | 6.27 | 4.59 | 8.79 | 9.76 | 10.86 | 10.60 | 4.32 | 3.79 | 16.53 | - |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.9 | - | - |
DSO |
59.8 | 60.5 | 61.7 | 68.5 | 75.0 | 122.3 | 105.4 | 99035.9 | 102817.4 | 96.0 | 99.9 | 116.0 | 104.9 | 106.4 | 110.1 | - | - | - | - |
DPO |
59.0 | 57.7 | 57.3 | 61.1 | 64.6 | 68.5 | 55.7 | 51013.3 | 46873.2 | 41.6 | 38.8 | 48.1 | 34.4 | 35.6 | 32.7 | - | - | - | - |
Operating Cycle |
59.8 | 60.5 | 61.7 | 68.5 | 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 |
0.9 | 2.8 | 4.4 | 7.4 | 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
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 2010-Q4 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.32 | 1.4 | 0.57 | 0.57 | - | 0.99 | 1.08 | 1.26 | - | 0.99 | 0.01 | - | - | -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 | - | 0.57 |
EBITDA per Share |
2.22 | 2.79 | 2.09 | 2.09 | - | - | - | 2.11 | - | - | - | - | - | - | - | 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 | - | 1.31 |
ROE % |
21.34 | 19.85 | 18.21 | 21.83 | 18.49 | 23.86 | 18.65 | 7.24 | 0.28 | 3.08 | 1.15 | 1.10 | 1.10 | 9.38 | 18.47 | 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 | 12.23 | 3.15 | 2.05 | - | 3.29 |
ROA % |
4.06 | 3.82 | 3.53 | 4.02 | 3.40 | 3.41 | 1.16 | -0.06 | -0.06 | 0.62 | 0.27 | 0.27 | 0.27 | 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 | 5.23 | 1.27 | 0.83 | - | 1.62 |
ROCE % |
43.21 | 42.61 | 42.97 | 42.92 | 32.97 | 42.07 | 38.64 | 23.35 | 13.46 | 20.67 | 17.50 | 9.13 | 9.13 | 27.82 | 38.94 | 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 | 18.39 | 4.70 | 3.28 | - | 4.70 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 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 | 1.9 | 2.0 |
DSO |
54.2 | 57.8 | 55.9 | 57.7 | - | 55.9 | 30.5 | 31.8 | - | 58.3 | 57.4 | - | - | 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 | 20939.8 | - | - |
DPO |
53.5 | 59.1 | 58.7 | 58.4 | - | 56.4 | 30.3 | 31.2 | - | 56.0 | 53.7 | - | - | 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 |
- | - | - | 57.7 | - | 55.9 | 64.2 | - | - | 58.3 | 60.1 | - | - | 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 |
- | - | - | -0.7 | - | -0.5 | 0.4 | - | - | 2.4 | 4.4 | - | - | 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
Multiples are an important financial analysis tool for the company AECOM, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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