AECOM Financials

Market Capitalization $14.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.28
Forward PE	21.71
Price to Sales TTM	$0.91
Price to Book MRQ	$6.40
Enterprise to Revenue	1.03
Enterprise to EBITDA	15.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	1.61%
Operating Margin	6.05%
Return on Assets TTM	4.76%
Return on Equity TTM	16.78%

Income Statement

Revenue TTM	$15,837,388,800
Revenue per Share TTM	$116.02
Quarterly Revenue Growth	13.30%
Gross Profit TTM	$1,042,492,992
EBITDA	$1,181,302,000
Net Income to Common TTM	$371,476,992
Diluted EPS TTM	$3.70
Quarterly Earnings Growth YoY	6.98%

Balance Sheet

Total Cash MRQ	$1,660,112,000
Total Cash per Share MRQ	$12.38
Total Debt MRQ	$
Total Debt to Equity MRQ	126.24
Current Ratio MRQ	1.13
Book Value per Share MRQ	$16.94

Cash Flow

Operating Cash Flow TTM	$813,899,008
Levered Free Cash Flow TTM	$688,704,128

ACM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	132,639,000
Float Shares	133,456,742
Avg 10 Volume	1,208,230
Avg 30 Volume	None
Shares Short	1,871,770
Short Ratio	3.01
Short % of Shares	1.84%
% Held by Insiders	0.45%
% Held by Institutions	90.64%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$82.23
Fifty Two Week High	$118.56
Fifty Two Week Change	17.89%
Day 50 MA	$110.49
Day 200 MA	$98.87

Dividends and Splits

Forward Annual Dividend Rate	$1.04
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	$0.92
Trailing Annual Dividend Yield	0.84%
Payout Ratio	23.72%
Dividend Date	2025-01-17
Ex Dividend Date	2024-10-02
Last Split Factor
Last Split Date