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AECOM
AECOM Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,994 | 20.9 | 3.48 | 1.39 | 5,725.76 |
| Oct 2026 | 20,007 | 20.8 | 3.46 | 1.39 | 5,649.65 |
| Oct 2026 | 20,676 | 20.9 | 3.48 | 1.39 | 5,655.93 |
| Oct 2026 | 20,746 | 20.5 | 3.42 | 1.39 | 5,540.19 |
| Oct 2026 | 20,696 | 21.2 | 3.47 | 1.39 | 5,611.25 |
| Oct 2026 | 20,706 | 20.8 | 3.46 | 1.39 | 5,582.50 |
| Oct 2026 | 20,768 | 20.4 | 3.40 | 1.39 | 5,501.25 |
| Oct 2026 | 20,703 | 20.8 | 3.46 | 1.39 | 5,593.22 |
| Oct 2026 | 20,670 | 20.9 | 3.49 | 1.39 | 5,626.69 |
| Oct 2026 | 20,581 | 21.4 | 3.57 | 1.39 | 5,741.79 |
| Oct 2026 | 20,603 | 21.3 | 3.55 | 1.39 | 5,733.37 |
AECOM Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,586,067,000.0 | 3,801,143,000.0 | 3,830,834,000.0 | 4,175,417,000.0 |
| Net Profit | -86,712,000.0 | 179,860,000.0 | 74,520,000.0 | 120,372,000.0 |
| EPS | -0.7 | 1.4 | 0.6 | 0.9 |
AECOM Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 16,139,622,000.0 | 16,105,498,000.0 | 14,378,461,000.0 | 13,148,182,000.0 |
| Net Profit | 561,774,000.0 | 402,266,000.0 | 55,332,000.0 | 310,611,000.0 |
| EPS | 4.2 | 3.0 | 0.4 | 2.2 |
AECOM Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 12,200,249,000.0 | 12,061,669,000.0 | 11,233,398,000.0 | 11,139,315,000.0 |
| Total Liabilities | 9,504,065,000.0 | 9,691,259,000.0 | 8,849,687,000.0 | 8,533,936,000.0 |
| Total Equity | 2,492,584,000.0 | 2,184,205,000.0 | 2,212,332,000.0 | 2,476,654,000.0 |
Owes vs Owns
AECOM owed $0.80 for every $1 it owned in Jun 2026, up from $0.77 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.78× | 0.80× | 0.79× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AECOM Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 13.0%Receivables 36.3%Fixed assets (tangible) 7.2%Intangible assets 31.8%Long-term investments 1.1%Other assets 10.5%
How it's funded — Sep 2025
Short-term debt 0.5%Long-term debt 21.7%Payables 18.5%Other liabilities 37.1%Shareholders' equity 22.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,585.7 | 1,580.9 | 1,260.2 | 1,172.2 |
| Receivables | 4,428.4 | 4,759.3 | 4,084.0 | 3,812.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 879.7 | 786.6 | 829.6 | 968.0 |
| Intangible assets | 3,883.9 | 3,487.1 | 3,436.7 | 3,416.4 |
| Long-term investments | 138.1 | 138.1 | 139.2 | 355.0 |
| Other assets | 1,284.5 | 1,309.8 | 1,483.6 | 1,415.6 |
| Liabilities & equity | ||||
| Short-term debt | 66.3 | 66.9 | 89.5 | 48.6 |
| Long-term debt | 2,647.2 | 2,450.3 | 2,113.4 | 2,156.7 |
| Payables | 2,260.6 | 2,560.1 | 2,190.8 | 2,027.3 |
| Other liabilities | 4,529.9 | 4,613.9 | 4,456.1 | 4,301.3 |
| Shareholders' equity | 2,696.2 | 2,370.4 | 2,383.7 | 2,605.4 |
| Net tangible assets | -1,391.3 | -1,302.8 | -1,224.4 | -939.7 |
AECOM Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 821,602,000.0 | 827,490,000.0 | 695,980,000.0 | 713,636,000.0 |
| Investing Activities | -413,221,000.0 | -210,639,000.0 | -138,177,000.0 | -175,034,000.0 |
| Financing Activities | -403,670,000.0 | -295,460,000.0 | -472,935,000.0 | -588,315,000.0 |