RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Capital expenditures

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-120+13.25%
Sep 30, 2023-106-22.93%
Sep 30, 2022-137+0.55%
Sep 30, 2021-136+18.91%
Sep 30, 2020-115+13.84%
Sep 30, 2019-101-11.14%
Sep 30, 2018-113+31.18%
Sep 30, 2017-86-54.88%
Sep 30, 2016-191+175.67%
Sep 30, 2015-69+10.46%
Sep 30, 2014-63+20.60%
Sep 30, 2013-52-17.11%
Sep 30, 2012-63-19.38%
Sep 30, 2011-78+13.87%
Sep 30, 2010-68

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)