Aecom Technology Corporation (ACM) Financials

$63.88

$-2.16 (-3.27%)

As on 09-Sep-2026 15:40EDT

Market cap

$8,601 Mln

Revenue (TTM)

$15,393 Mln

P/E Ratio

23.4

P/B Ratio

3.9

Div. Yield

1.8 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	15,393.46	16,139.62	16,105.50	14,378.46	13,148.18	13,340.85
Cost of Revenue	14,519.42	14,922.91	15,021.16	13,433.00	12,300.21	12,542.43
Gross Profit	874.05	1,216.71	1,084.34	945.47	847.97	798.42
Operating Expenses	224.74	190.19	256.90	621.33	201.17	168.87
Operating Profit (EBIT)	649.30	1,026.52	827.44	324.13	646.80	629.55
Other Income	--	--	--	--	14.15	17.60
Profit before Tax	521.01	915.57	718.15	213.40	550.68	408.80
Provision for Tax	97.76	204.02	152.90	56.05	136.05	89.01
Profit after Tax (Net Income)	288.04	561.77	402.27	55.33	310.61	173.19
Minority Interest	-46.75	-74.41	-57.99	-44.81	-24.09	-29.80
Consolidated Profit	194.89	561.77	402.27	55.33	310.61	173.19

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	2,193.26	2,492.58	2,184.21	2,212.33	2,476.65	2,712.47
Minority Interest	-46.75	--	--	--	128.73	117.11
Non-Current Liabilities	3,617.85	3,575.25	3,317.18	2,999.40	3,129.77	3,382.66
Current Liabilities	6,009.65	5,928.82	6,374.08	5,850.28	5,404.17	5,521.72
Total Liabilities	18,036.55	12,200.25	12,061.67	11,233.40	11,139.32	11,733.95

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	5,676.98	5,470.02	4,885.60	5,063.88	5,316.51	5,560.47
Current Assets	6,349.92	6,730.23	7,176.06	6,169.51	5,822.81	6,173.54
Total Assets	18,376.82	12,200.25	12,061.67	11,233.40	11,139.32	11,733.95
Total Debt*	3,331.90	3,361.90	3,027.83	2,751.67	2,800.60	2,890.64
Net Current Assets	--	801.41	801.98	319.23	418.64	651.83

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	821.60	827.49	695.98	713.64	704.67
Cash Flow from Investing Activities	--	-413.22	-210.64	-138.18	-175.03	-421.09
Cash from Financing Activities	--	-403.67	-295.46	-472.94	-588.32	-872.53
Net Cash Inflow / Outflow	--	--	--	--	-49.71	-588.95

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	2.18	4.21	2.98	0.40	2.20	1.18
Cash EPS ($)	--	5.53	4.30	1.66	3.41	2.38
Adjusted Book Value ($)	--	18.69	16.15	15.87	17.52	18.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.16	6.12	4.99	5.05	4.81
Free Cash Flow per Share ($)	--	5.13	5.24	4.99	4.08	3.88

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	10.15	7.91	1.08	5.71	2.96
ROE (%)	10.91	24.02	18.30	2.36	11.97	5.77
ROA (%)	1.56	4.63	3.45	0.49	2.72	1.40
EBIT Margin (%)	2.56	6.81	5.61	2.59	5.03	4.85
Net Margin (%)	1.87	3.48	2.50	0.38	2.36	1.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	-4.24	0.00	0.12	0.09	-0.01	0.01
EBIT Growth (%)	-64.00	21.72	142.41	-43.61	2.13	64.87
Net Profit Growth (%)	-55.83	39.65	627.00	-82.19	79.35	192.93
EPS Growth (%)	-52.37	0.42	6.50	-0.82	0.86	2.01
Book Value Growth (%)	-8.91	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	23.45	30.98	34.71	209.23	31.11	53.45
Price / Book Value	3.89	6.98	6.39	5.23	3.90	3.41
Dividend Yield (%)	1.79	--	--	--	--	--
EV/EBITDA	11.42	15.03	14.48	23.80	13.56	13.26
Close Price ($)	69.80	130.47	103.27	83.04	68.37	63.15
High Price ($)	135.52	133.81	104.63	92.16	79.97	70.04
Low Price ($)	67.27	85.00	74.40	67.90	60.74	41.32
Market Cap ($ Cr)	8,600.78	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	--	1.35	1.39	1.24	1.13	1.07
Short term debt to equity ratio	0.09	0.08	0.03	0.04	0.02	0.02
Current Ratio	1.06	1.14	1.13	1.05	1.08	1.12
Quick Ratio	1.06	--	--	1.06	0.92	0.96
Interest Coverage	3.57	5.97	4.87	2.34	5.99	2.72

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	29.82	27.44	29.55	28.40	28.99	30.48
Asset Turnover	0.84	1.33	1.38	1.29	1.15	1.08
Receivable days	--	103.96	100.28	100.29	109.42	116.41
Inventory Days	--	--	-0.42	11.16	25.49	32.94
Payable days	--	59.00	57.76	57.35	61.14	64.78
Cash Conversion Cycle	--	--	42.10	54.11	73.78	84.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)