RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. FCF margin (%)

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20244.4+7.05%
Sep 30, 20234.1-6.37%
Sep 30, 20224.4+2.93%
Sep 30, 20214.3+162.34%
Sep 30, 20201.6-51.60%
Sep 30, 20193.4+2.28%
Sep 30, 20183.3-2.14%
Sep 30, 20173.4-6.27%
Sep 30, 20163.6-7.41%
Sep 30, 20153.9+8.42%
Sep 30, 20143.6-18.50%
Sep 30, 20134.4-3.01%
Sep 30, 20124.5

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 (%)