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Aecom Technology Corp (ACM)
NYSE:ACM
US Market

Aecom Technology (ACM) Ratios

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Aecom Technology Ratios

ACM's free cash flow for Q4 2025 was $0.08. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.13 1.05 1.08 1.12
Quick Ratio
1.14 1.13 1.05 0.92 0.96
Cash Ratio
0.27 0.25 0.22 0.22 0.22
Solvency Ratio
0.08 0.06 0.03 0.07 0.05
Operating Cash Flow Ratio
0.14 0.13 0.12 0.13 0.13
Short-Term Operating Cash Flow Coverage
4.14 12.36 10.80 23.39 15.51
Net Current Asset Value
$ -2.77B$ -2.52B$ -2.68B$ -2.84B$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.25 0.24 0.25 0.24
Debt-to-Equity Ratio
1.35 1.39 1.24 1.13 1.07
Debt-to-Capital Ratio
0.57 0.58 0.55 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.51 0.53 0.49 0.47 0.44
Financial Leverage Ratio
4.89 5.52 5.08 4.55 4.37
Debt Service Coverage Ratio
2.77 3.68 2.18 4.91 2.55
Interest Coverage Ratio
5.57 4.46 2.03 5.87 2.64
Debt to Market Cap
0.20 0.18 0.19 0.23 0.24
Interest Debt Per Share
26.81 23.71 21.00 20.68 21.25
Net Debt to EBITDA
1.40 1.34 2.74 1.97 2.04
Profitability Margins
Gross Profit Margin
7.54%6.73%6.58%6.45%5.98%
EBIT Margin
6.81%5.61%2.59%5.03%4.85%
EBITDA Margin
7.84%6.72%3.78%6.29%6.10%
Operating Profit Margin
6.36%5.14%2.25%4.92%4.72%
Pretax Profit Margin
5.67%4.46%1.48%4.19%3.06%
Net Profit Margin
3.48%2.50%0.38%3.15%2.40%
Continuous Operations Profit Margin
4.41%3.51%1.09%3.15%2.40%
Net Income Per EBT
61.36%56.01%25.93%75.29%78.23%
EBT Per EBIT
89.19%86.79%65.84%85.14%64.94%
Return on Assets (ROA)
4.60%3.34%0.49%3.68%2.70%
Return on Equity (ROE)
23.72%18.42%2.50%16.74%11.79%
Return on Capital Employed (ROCE)
16.37%14.55%6.02%11.03%9.95%
Return on Invested Capital (ROIC)
12.33%11.32%4.26%8.21%7.66%
Return on Tangible Assets
6.76%4.69%0.71%5.28%3.86%
Earnings Yield
4.04%2.87%0.48%4.31%3.44%
Efficiency Ratios
Receivables Turnover
3.64 3.38 3.52 3.53 3.34
Payables Turnover
6.60 5.87 6.13 6.07 6.15
Inventory Turnover
0.00 0.00 0.00 14.67 14.28
Fixed Asset Turnover
18.35 20.48 17.33 13.58 13.26
Asset Turnover
1.32 1.34 1.28 1.17 1.13
Working Capital Turnover Ratio
17.54 28.73 38.97 24.57 12.76
Cash Conversion Cycle
44.86 45.65 44.14 68.08 75.32
Days of Sales Outstanding
100.15 107.86 103.67 103.36 109.12
Days of Inventory Outstanding
0.00 0.00 0.00 24.88 25.56
Days of Payables Outstanding
55.29 62.21 59.53 60.16 59.37
Operating Cycle
100.15 107.86 103.67 128.23 134.69
Cash Flow Ratios
Operating Cash Flow Per Share
6.21 6.10 5.02 5.07 4.78
Free Cash Flow Per Share
5.18 5.22 4.26 4.10 3.86
CapEx Per Share
1.03 0.88 0.76 0.97 0.93
Free Cash Flow to Operating Cash Flow
0.83 0.86 0.85 0.81 0.81
Dividend Paid and CapEx Coverage Ratio
3.04 3.52 3.45 3.56 5.17
Capital Expenditure Coverage Ratio
6.01 6.92 6.59 5.21 5.17
Operating Cash Flow Coverage Ratio
0.24 0.27 0.25 0.25 0.24
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.05 0.05
Free Cash Flow Yield
4.92%5.06%5.13%5.99%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.76 34.80 208.03 23.21 29.08
Price-to-Sales (P/S) Ratio
0.86 0.87 0.80 0.73 0.70
Price-to-Book (P/B) Ratio
5.58 6.41 5.20 3.89 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
20.32 19.77 19.50 16.69 16.36
Price-to-Operating Cash Flow Ratio
16.93 16.92 16.54 13.49 13.20
Price-to-Earnings Growth (PEG) Ratio
-3.23 0.05 -2.41 0.65 0.35
Price-to-Fair Value
5.58 6.41 5.20 3.89 3.43
Enterprise Value Multiple
12.40 14.27 23.92 13.61 13.48
Enterprise Value
15.70B 15.44B 13.00B 11.25B 10.96B
EV to EBITDA
12.40 14.27 23.92 13.61 13.48
EV to Sales
0.97 0.96 0.90 0.86 0.82
EV to Free Cash Flow
22.92 21.82 22.02 19.51 19.29
EV to Operating Cash Flow
19.10 18.66 18.68 15.77 15.56
Tangible Book Value Per Share
-8.98 -8.24 -7.60 -5.76 -4.94
Shareholders’ Equity Per Share
18.85 16.11 15.96 17.59 18.42
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.26 0.25 0.22
Revenue Per Share
122.03 118.82 103.73 93.40 90.58
Net Income Per Share
4.25 2.97 0.40 2.95 2.17
Tax Burden
0.61 0.56 0.26 0.75 0.78
Interest Burden
0.83 0.79 0.57 0.83 0.63
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
1.29 1.80 6.95 2.13 3.47
Currency in USD