AECOM

NYSE:ACM Stock Report

Market Cap: US$14.3b

AECOM Balance Sheet Health

Financial Health criteria checks 5/6

AECOM has a total shareholder equity of $2.4B and total debt of $2.5B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are $12.1B and $9.7B respectively. AECOM's EBIT is $932.7M making its interest coverage ratio 7.4. It has cash and short-term investments of $1.6B.

Key information

103.8%

Debt to equity ratio

US$2.46b

Debt

Interest coverage ratio7.4x
CashUS$1.59b
EquityUS$2.37b
Total liabilitiesUS$9.69b
Total assetsUS$12.06b

Recent financial health updates

Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

Sep 03
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

Recent updates

Is Now An Opportune Moment To Examine AECOM (NYSE:ACM)?

Dec 08
Is Now An Opportune Moment To Examine AECOM (NYSE:ACM)?

AECOM: Long Runway To Redeploy Free Cash Flows At An Advantage

Nov 27

AECOM (NYSE:ACM) Has Announced That It Will Be Increasing Its Dividend To $0.26

Nov 22
AECOM (NYSE:ACM) Has Announced That It Will Be Increasing Its Dividend To $0.26

Estimating The Fair Value Of AECOM (NYSE:ACM)

Oct 14
Estimating The Fair Value Of AECOM (NYSE:ACM)

AECOM (NYSE:ACM) Not Flying Under The Radar

Sep 30
AECOM (NYSE:ACM) Not Flying Under The Radar

AECOM Earnings Taking Wings Due To Record Revenues And Margins

Sep 12

Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

Sep 03
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

When Should You Buy AECOM (NYSE:ACM)?

Jul 26
When Should You Buy AECOM (NYSE:ACM)?

AECOM: Good Growth Prospects And Attractive Valuation

Jul 24

Calculating The Intrinsic Value Of AECOM (NYSE:ACM)

Jul 12
Calculating The Intrinsic Value Of AECOM (NYSE:ACM)

AECOM's (NYSE:ACM) Share Price Could Signal Some Risk

Jun 18
AECOM's (NYSE:ACM) Share Price Could Signal Some Risk

These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

Is There Now An Opportunity In AECOM (NYSE:ACM)?

Mar 26
Is There Now An Opportunity In AECOM (NYSE:ACM)?

This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate

Mar 13
This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate

Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality

Feb 16
Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality

AECOM: Solid Growth Potential

Feb 08

An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued

Jan 22
An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued

AECOM: Strong Near-Term And Long-Term Growth Prospects

Nov 16

AECOM: Poised To Outperform

Sep 04

AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends

Jul 06

Financial Position Analysis

Short Term Liabilities: ACM's short term assets ($7.2B) exceed its short term liabilities ($6.4B).

Long Term Liabilities: ACM's short term assets ($7.2B) exceed its long term liabilities ($3.3B).

Debt to Equity History and Analysis

Debt Level: ACM's net debt to equity ratio (36.7%) is considered satisfactory.

Reducing Debt: ACM's debt to equity ratio has increased from 85% to 103.8% over the past 5 years.

Debt Coverage: ACM's debt is well covered by operating cash flow (33.6%).

Interest Coverage: ACM's interest payments on its debt are well covered by EBIT (7.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:38
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AECOM is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Andrew WittmannBaird
Ishan MajumdarBaptista Research