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Aecom Technology Corp (ACM)
NYSE:ACM
US Market
ACM
Aecom Technology
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Aecom Technology (ACM) Ratios

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Aecom Technology Ratios

ACM's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, ACM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.11 1.14 1.13 1.05 1.08
Quick Ratio
 1.11 1.14 1.13 1.05 1.08
Cash Ratio
 0.18 0.27 0.25 0.22 0.22
Solvency Ratio
 0.07 0.08 0.06 0.03 0.06
Operating Cash Flow Ratio
 0.09 0.14 0.13 0.12 0.13
Short-Term Operating Cash Flow Coverage
 2.89 4.14 12.36 7.78 14.68
Net Current Asset Value
$ -3.04B$ -2.77B$ -2.52B$ -2.68B$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.24 0.25
Debt-to-Equity Ratio
 1.47 1.35 1.39 1.24 1.13
Debt-to-Capital Ratio
 0.60 0.57 0.58 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.54 0.51 0.53 0.49 0.47
Financial Leverage Ratio
 5.29 4.89 5.52 5.08 4.50
Debt Service Coverage Ratio
 2.74 2.80 3.68 1.98 4.38
Interest Coverage Ratio
 5.23 5.57 4.46 2.03 5.87
Debt to Market Cap
 0.31 0.16 0.18 0.19 0.23
Interest Debt Per Share
 27.50 26.79 23.71 21.00 20.68
Net Debt to EBITDA
 1.85 1.39 1.34 2.72 1.96
Profitability Margins
Gross Profit Margin
7.73%7.54%6.73%6.58%6.45%
EBIT Margin
6.61%6.81%5.61%2.59%5.03%
EBITDA Margin
7.82%7.90%6.72%3.81%6.33%
Operating Profit Margin
6.38%6.36%5.14%2.25%4.92%
Pretax Profit Margin
5.61%5.67%4.46%1.48%4.19%
Net Profit Margin
3.16%3.48%2.50%0.38%2.36%
Continuous Operations Profit Margin
4.42%4.41%3.51%1.09%3.15%
Net Income Per EBT
56.42%61.36%56.01%25.93%56.40%
EBT Per EBIT
87.93%89.19%86.79%65.84%85.14%
Return on Assets (ROA)
4.21%4.60%3.34%0.49%2.79%
Return on Equity (ROE)
21.32%22.54%18.42%2.50%12.54%
Return on Capital Employed (ROCE)
16.62%16.37%14.55%6.02%11.28%
Return on Invested Capital (ROIC)
12.71%12.33%11.32%4.37%8.42%
Return on Tangible Assets
6.27%6.76%4.69%0.71%4.02%
Earnings Yield
5.51%3.25%2.87%0.48%3.23%
Efficiency Ratios
Receivables Turnover
 3.37 3.64 3.38 3.52 3.45
Payables Turnover
 6.54 6.60 5.87 6.13 6.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 18.35 20.48 17.33 13.58
Asset Turnover
 1.33 1.32 1.34 1.28 1.18
Working Capital Turnover Ratio
 26.03 20.13 28.73 38.97 24.57
Cash Conversion Cycle
 52.59 44.86 45.65 44.14 45.67
Days of Sales Outstanding
 108.44 100.15 107.86 103.67 105.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.85 55.29 62.21 59.53 60.16
Operating Cycle
 108.44 100.15 107.86 103.67 105.83
Cash Flow Ratios
Operating Cash Flow Per Share
 4.30 6.21 6.10 5.02 5.07
Free Cash Flow Per Share
 3.19 5.17 5.22 4.26 4.10
CapEx Per Share
 1.12 1.03 0.88 0.76 0.97
Free Cash Flow to Operating Cash Flow
 0.74 0.83 0.86 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 1.92 3.04 3.52 3.45 3.56
Capital Expenditure Coverage Ratio
 3.86 6.01 6.92 6.59 5.21
Operating Cash Flow Coverage Ratio
 0.17 0.24 0.27 0.25 0.25
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.05 0.05 0.05
Free Cash Flow Yield
4.48%3.97%5.06%5.13%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.15 30.74 34.80 208.03 30.99
Price-to-Sales (P/S) Ratio
 0.57 1.07 0.87 0.80 0.73
Price-to-Book (P/B) Ratio
 4.04 6.93 6.41 5.20 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
 22.34 25.22 19.77 19.50 16.69
Price-to-Operating Cash Flow Ratio
 16.57 21.02 16.92 16.54 13.49
Price-to-Earnings Growth (PEG) Ratio
 -2.00 0.72 0.05 -2.54 0.35
Price-to-Fair Value
 4.04 6.93 6.41 5.20 3.89
Enterprise Value Multiple
 9.18 14.93 14.27 23.71 13.53
Enterprise Value
 11.48B 19.05B 15.44B 13.00B 11.25B
EV to EBITDA
 9.18 14.93 14.27 23.71 13.53
EV to Sales
 0.72 1.18 0.96 0.90 0.86
EV to Free Cash Flow
 27.97 27.81 21.82 22.02 19.51
EV to Operating Cash Flow
 20.72 23.18 18.66 18.68 15.77
Tangible Book Value Per Share
 -11.38 -8.97 -8.24 -7.60 -5.76
Shareholders’ Equity Per Share
 17.64 18.83 16.11 15.96 17.59
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.21 0.26 0.25
Revenue Per Share
 124.18 121.93 118.82 103.73 93.40
Net Income Per Share
 3.93 4.24 2.97 0.40 2.21
Tax Burden
 0.56 0.61 0.56 0.26 0.56
Interest Burden
 0.85 0.83 0.79 0.57 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.05 1.29 1.80 6.95 2.13
Currency in USD