Aecom Ratios (2009-2025) | ACM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	5.98%	5.91%	6.48%	6.13%	6.53%	6.80%	6.34%	6.36%	6.54%	6.83%	6.57%	6.26%	6.62%	6.87%	7.16%	6.69%	7.71%	7.82%	7.92%	7.34%
EBT Margin (Quarter)	3.93%	0.47%	4.48%	4.46%	2.82%	4.93%	4.51%	3.63%	4.80%	-3.65%	1.48%	3.50%	4.33%	4.65%	5.30%	5.43%	5.86%	6.43%	4.97%	5.18%
EBIT Margin (Quarter)	4.83%	4.71%	5.08%	5.15%	3.47%	5.65%	5.37%	4.49%	5.66%	-2.88%	2.09%	4.18%	5.08%	5.48%	5.75%	5.92%	6.83%	7.04%	5.69%	5.80%
EBITDA Margin (Quarter)	4.83%	4.71%	5.08%	5.15%	3.47%	5.65%	5.37%	4.49%	5.66%	-2.88%	2.09%	4.18%	5.08%	5.48%	5.75%	5.92%	6.83%	7.04%	5.69%	5.80%
Operating Margin (Quarter)	4.83%	4.71%	5.08%	5.15%	3.47%	5.65%	5.37%	4.49%	5.66%	-2.88%	2.09%	4.18%	5.08%	5.48%	5.75%	5.92%	6.83%	7.04%	5.69%	5.80%
Net Margin (Quarter)	-1.50%	-0.48%	0.03%	-1.72%	-0.19%	-0.11%	-0.29%	0.01%	-1.20%	-0.21%	-0.18%	-0.03%	-2.61%	0.14%	0.07%	-0.24%	-0.27%	-1.05%	-0.28%	-1.72%
FCF Margin (Quarter)	0.09%	8.65%	8.78%	4.96%	-0.54%	5.64%	7.27%	2.47%	-0.60%	7.23%	6.84%	2.23%	1.87%	6.57%	6.68%	2.76%	4.73%	6.26%	3.21%	1.09%
Efficiency
Assets Average (Quarter)	12.24B	11.97B	9.58B	9.32B	11.32B	11.22B	6.86B	6.94B	11.40B	11.41B	11.33B	11.31B	11.42B	11.75B	12.05B	11.94B	11.80B	12.02B	12.23B	12.07B
Equity Average (Quarter)	2.97B	2.87B	2.82B	2.73B	2.64B	2.61B	2.59B	2.65B	2.71B	2.68B	2.50B	2.41B	2.41B	2.45B	2.43B	2.38B	2.43B	2.48B	2.59B	2.46B
Invested Capital (Quarter)	5.05B	5.05B	5.07B	4.86B	4.88B	2.62B	2.61B	2.70B	2.74B	2.68B	2.39B	2.52B	2.40B	2.50B	4.91B	4.95B	5.01B	5.04B	5.44B	4.97B
Asset Utilization Ratio (Quarter)	1.09	1.13	1.39	1.43	1.17	1.17	1.92	1.91	1.19	1.22	1.27	1.32	1.34	1.35	1.34	1.36	1.36	1.34	1.32	1.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)						6.68	5.53	4.13	4.66	-2.71	1.94	3.95	4.20	4.43	5.24	5.52	6.10	7.32	4.03	4.91
Debt to Equity (Quarter)	0.72	0.78	0.76	0.84	0.82	0.86	0.83	0.80	0.79	0.84	0.89	0.91	0.88	0.98	1.06	1.03	1.00	0.99	1.00	1.19
Debt Ratio (Quarter)	0.18	0.18	0.30	0.19	0.19	0.20	0.88	0.19	0.19	0.19	0.19	0.19	0.18	0.20	0.21	0.21	0.21	0.20	0.22	0.22
Equity Ratio (Quarter)	0.24	0.24	0.39	0.23	0.24	0.23	1.06	0.24	0.24	0.23	0.21	0.21	0.21	0.21	0.20	0.20	0.21	0.20	0.22	0.19
Times Interest Earned (Quarter)						6.68	5.53	4.13	4.66	-2.71	1.94	3.95	4.20	4.43	5.24	5.52	6.10	7.32	4.03	4.91
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.12	0.08	0.25	-1.21	0.09	0.09	0.28	0.42	0.11	0.11	0.27	0.00	0.01	0.75	0.84
Valuation
Enterprise Value (Quarter)	-0.83B	-0.94B	-1.11B	-0.97B	-0.85B	-0.88B	-1.04B	-1.02B	-0.93B	-1.09B	-1.09B	-1.01B	-0.99B	-1.44B	-1.39B	-1.39B	-1.42B	-1.59B	-1.38B	-1.03B
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.02%
Return on Capital Employed (Quarter)	0.07%	0.08%	0.15%	0.17%	0.10%	0.11%	0.44%	0.46%	0.12%	0.08%	0.06%	0.06%	0.06%	0.12%	0.15%	0.16%	0.17%	0.18%	0.16%	0.16%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.10%	0.11%	0.10%	0.12%	0.19%	0.17%	0.20%	0.12%	0.09%	0.10%	0.10%	0.21%	0.18%	0.15%	0.16%	0.16%	0.15%	0.15%
Return on Assets (Quarter)	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	-0.11%	-0.12%	-0.04%	-0.04%	-0.03%	-0.02%	-0.03%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.05%	-0.04%	-0.04%	-0.04%	0.00%	-0.02%	-0.03%	-0.05%

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Aecom Ratios (2009-2025) | ACM

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