RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Free cash flow

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024708+19.90%
Sep 30, 2023590+2.39%
Sep 30, 2022577+1.44%
Sep 30, 2021568+164.34%
Sep 30, 2020215-68.24%
Sep 30, 2019677+2.37%
Sep 30, 2018661+8.35%
Sep 30, 2017610-2.00%
Sep 30, 2016623-10.39%
Sep 30, 2015695+133.40%
Sep 30, 2014298-16.47%
Sep 30, 2013356-3.78%
Sep 30, 2012370+585.80%
Sep 30, 201154-42.76%
Sep 30, 201094

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 (%)