Value Sense
ACM
AECOM (ACM)
Last Price$97.2(2.9%)
Market Cap$13.1B
LTM Revenue
$16.2B
+8.9% YoY
LTM Net Income
$474.9M
+326.0% YoY
LTM Net Debt
$1,429.9M
Net Debt to FCF - 1.9x
LTM Free Cash Flow (FCF)
$772.2M
4.8% margin

ACM Income Statement

ACM Income Statement Overview

Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Revenue
$16.1B 12.0% YoY
Gross profit
$1,084.3M 14.7% YoY
6.7% margin
Cost of revenue
$15.0B 11.8% YoY
Operating income
$827.4M 155.3% YoY
5.1% margin
Other: $17.6M
Net interest: $126.9M
Operating expenses
$160.1M 4.3% YoY
Pre-tax income
$718.2M 236.5% YoY
4.5% margin
Net income
$402.3M 627.0% YoY
2.5% margin
Income tax
$152.9M
21.3% tax rate
SG&A
$160.1M 4.3% YoY
1.0% of revenue

ACM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$16.1B +12.0% YoY

Operating Income

$0.8B +155.3% YoY

Net Income

$0.4B +627.0% YoY

ACM Balance Sheet

ACM Balance Sheet Overview

Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$12.1B
Current assets ($7,176.1M, 59.5% of total)
Cash & ST investments
$1,316.9M (10.9%)
Accounts receivables
$2,793.3M (23.2%)
Other current assets
$3,065.8M (25.4%)
Non-current assets ($4,885.6M, 40.5% of total)
Long-term investments
$138.1M (1.1%)
Intangible assets
$6,932.0K (0.1%)
Other non-current assets
$3,954.0M (32.8%)
Financial position
Net Debt
$1,710.9M
$1,316.9M$3,027.8M
Cash & Short-term Investments
Total Debt
Quick ratio
0.6x
Net Debt to Free Cash Flow
2.1x
Debt to Equity ratio
127.7%

ACM Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$12.1B +7.4% YoY

Liabilities

$9,691.3M +337.1% YoY

Shareholder's Equity

$2,370.4M -73.7% YoY

ACM Cash Flow Statement

ACM Cash Flow Statement Overview

Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,262.2M$827.5M($210.6M)($295.5M)$1,319.0K$1,584.9M

ACM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$827.5M +18.9% YoY

Capital Expenditure (CAPEX)

$0.0 +13.3% YoY

Free Cash Flow (FCF)

$827.5M +19.9% YoY

ACM Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Oct'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
2,395.3
19.1%
3,421.5
42.8%
4,237.3
23.8%
5,194.5
22.6%
6,117.5
17.8%
6,545.8
7.0%
8,037.4
22.8%
8,218.2
2.2%
4,977.0
(39.4%)
4,855.6
(2.4%)
17,989.9
270.5%
17,410.8
(3.2%)
18,203.4
4.6%
20,155.5
10.7%
20,173.3
0.1%
13,240.0
(34.4%)
13,340.9
0.8%
13,148.2
(1.4%)
14,378.5
9.4%
16,105.5
12.0%
Cost of Goods Sold (COGS)1,717.92,515.73,076.14,907.35,766.36,115.57,559.27,796.34,527.04,452.517,454.716,768.017,519.719,504.919,359.912,530.412,542.412,300.213,433.015,021.2
Gross Profit
% margin
677.5
28.3%
905.8
26.5%
1,161.2
27.4%
287.2
5.5%
351.2
5.7%
430.3
6.6%
478.1
5.9%
421.9
5.1%
450.0
9.0%
403.2
8.3%
535.2
3.0%
642.8
3.7%
683.7
3.8%
650.6
3.2%
813.4
4.0%
709.6
5.4%
798.4
6.0%
848.0
6.4%
945.5
6.6%
1,084.3
6.7%
Operating Expenses579.2802.41,005.248.4109.5110.556.980.997.380.9114.0115.1133.3135.8148.1188.5155.1147.3153.6160.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)581.5809.01,017.170.686.9110.5101.780.997.380.9114.0115.1133.3135.8148.1188.5155.1147.3153.6160.1
Operating Income
% margin
98.3
4.1%
103.4
3.0%
155.9
3.7%
238.8
4.6%
286.9
4.7%
319.8
4.9%
421.2
5.2%
53.6
0.7%
377.0
7.6%
352.9
7.3%
129.0
0.7%
375.5
2.2%
653.9
3.6%
424.9
2.1%
501.9
2.5%
381.5
2.9%
629.6
4.7%
646.8
4.9%
324.1
2.3%
827.4
5.1%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0161.5159.96.78.240.358.6
Interest Expense0.00.03.30.010.79.940.445.144.740.8299.6258.2231.3267.5226.0159.9238.4110.3159.3185.4
Pre-tax Income82.878.9147.5222.5263.7341.1384.217.5335.8314.8(151.5)125.6429.2177.5(184.1)232.6408.8550.7213.4718.2
Income Tax
% effective tax rate
29.0
35.0%
25.2
32.0%
47.2
32.0%
76.3
34.3%
77.0
29.2%
91.7
26.9%
100.1
26.1%
74.4
425.6%
92.6
27.6%
82.0
26.1%
(80.2)
53.0%
(37.9)
(30.2%)
7.7
1.8%
(19.6)
(11.1%)
(0.1)
0.1%
45.8
19.7%
89.0
21.8%
136.1
24.7%
56.1
26.3%
152.9
21.3%
Net Income
% margin
53.8
2.2%
53.7
1.6%
100.3
2.4%
147.2
2.8%
189.7
3.1%
236.9
3.6%
275.8
3.4%
(58.6)
(0.7%)
239.2
4.8%
229.9
4.7%
(154.8)
(0.9%)
96.1
0.6%
339.4
1.9%
136.5
0.7%
(184.0)
(0.9%)
186.9
1.4%
319.8
2.4%
414.6
3.2%
55.3
0.4%
402.3
2.5%
EPS1.860.941.371.451.762.072.35(0.52)2.382.36(1.04)0.622.180.86(1.17)1.182.172.950.402.97
Diluted EPS1.680.741.151.411.732.052.33(0.52)2.352.33(1.04)0.622.130.84(1.17)1.182.142.910.392.95
EBITDA
% margin
118.2
4.9%
143.2
4.2%
201.1
4.7%
298.9
5.8%
371.0
6.1%
429.9
6.6%
534.9
6.7%
167.2
2.0%
447.1
9.0%
417.7
8.6%
1,020.5
5.7%
926.5
5.3%
920.3
5.1%
680.8
3.4%
573.4
2.8%
580.0
4.4%
813.4
6.1%
826.9
6.3%
543.6
3.8%
1,082.4
6.7%

FAQ

What is the AECOM (ACM) revenue?

The AECOM (ACM) revenue is $16.1B, reflecting a year-over-year (YoY) growth of +12.0% YoY.

What is the AECOM (ACM) Net Income?

The AECOM (ACM) Net Income is $402.3M, showcasing a YoY growth of +627.0% YoY.