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 ratio | 7.4x |
| Cash | US$1.59b |
| Equity | US$2.37b |
| Total liabilities | US$9.69b |
| Total assets | US$12.06b |
Recent financial health updates
AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Jan 24
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Recent updates
AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Jan 24Why Investors Shouldn't Be Surprised By AECOM's (NYSE:ACM) P/E
Jan 09Is Now An Opportune Moment To Examine AECOM (NYSE:ACM)?
Dec 08AECOM: Long Runway To Redeploy Free Cash Flows At An Advantage
Nov 27AECOM (NYSE:ACM) Has Announced That It Will Be Increasing Its Dividend To $0.26
Nov 22Estimating The Fair Value Of AECOM (NYSE:ACM)
Oct 14AECOM (NYSE:ACM) Not Flying Under The Radar
Sep 30AECOM Earnings Taking Wings Due To Record Revenues And Margins
Sep 12Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03When Should You Buy AECOM (NYSE:ACM)?
Jul 26AECOM: Good Growth Prospects And Attractive Valuation
Jul 24Calculating The Intrinsic Value Of AECOM (NYSE:ACM)
Jul 12AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16AECOM: Poised To Outperform
Sep 04AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:03 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 24 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.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Andrew Wittmann | Baird |
| Andrew Kaplowitz | Barclays |