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  1. US-listed companies
  2. AECOM
  3. Financials
  4. Stockholders' equity

AECOM (ACM)

Market cap
$10.6B
P/E ratio
19.5x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 20252,696+13.74%
Sep 30, 20242,370-0.56%
Sep 30, 20232,384-8.51%
Sep 30, 20222,605-7.92%
Sep 30, 20212,830-17.11%
Sep 30, 20203,414-12.46%
Sep 30, 20193,899-8.86%
Sep 30, 20184,278+1.51%
Sep 30, 20174,215+18.64%
Sep 30, 20163,552-2.16%
Sep 30, 20153,631+59.78%
Sep 30, 20142,272+9.56%
Sep 30, 20132,074-6.76%
Sep 30, 20122,224-7.12%
Sep 30, 20112,395+12.00%
Sep 30, 20102,138

Income Statement

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