(ACM) Aecom Technology - Overview
Stock: Consulting, Design, Management, Advisory, Investment
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 2.05% |
| Yield CAGR 5y | 20.12% |
| Payout Consistency | 100.0% |
| Payout Ratio | 30.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.5% |
| Relative Tail Risk | -3.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -17.34 |
| Character TTM | |
|---|---|
| Beta | 0.775 |
| Beta Downside | 0.581 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.04% |
| CAGR/Max DD | 0.19 |
Description: ACM Aecom Technology December 19, 2025
AECOM (NYSE:ACM) delivers professional infrastructure consulting-including advisory, design, construction management, and investment services-to government and private clients worldwide. The business is organized into three geographic segments (Americas, International) and a capital-markets arm (AECOM Capital) that focuses on real-estate development and public-private partnership projects.
Key operational metrics: FY 2023 revenue reached roughly **$20.4 billion**, with an **order backlog of about $30 billion**, indicating strong pipeline visibility. The company’s performance is closely tied to **U.S. federal infrastructure spending** and global **green-energy transition initiatives**, both of which drive demand in its transportation, water, and energy markets.
For a data-driven deep-dive into ACM’s valuation multiples, growth assumptions, and scenario analysis, consider checking ValueRay for further insights.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 561.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.25 > 1.0 |
| NWC/Revenue: 4.97% < 20% (prev 4.98%; Δ -0.01% < -1%) |
| CFO/TA 0.07 > 3% & CFO 821.6m > Net Income 561.8m |
| Net Debt (1.78b) to EBITDA (1.28b): 1.39 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (133.4m) vs 12m ago -1.34% < -2% |
| Gross Margin: 7.54% > 18% (prev 0.07%; Δ 747.1% > 0.5%) |
| Asset Turnover: 133.0% > 50% (prev 133.5%; Δ -0.48% > 0%) |
| Interest Coverage Ratio: 5.97 > 6 (EBITDA TTM 1.28b / Interest Expense TTM 184.3m) |
Altman Z'' 0.48
| A: 0.07 (Total Current Assets 6.73b - Total Current Liabilities 5.93b) / Total Assets 12.20b |
| B: -0.10 (Retained Earnings -1.22b / Total Assets 12.20b) |
| C: 0.09 (EBIT TTM 1.10b / Avg Total Assets 12.13b) |
| D: -0.22 (Book Value of Equity -2.12b / Total Liabilities 9.50b) |
| Altman-Z'' Score: 0.48 = B |
Beneish M -3.14
| DSRI: 0.93 (Receivables 4.43b/4.76b, Revenue 16.14b/16.11b) |
| GMI: 0.89 (GM 7.54% / 6.73%) |
| AQI: 1.11 (AQ_t 0.38 / AQ_t-1 0.34) |
| SGI: 1.00 (Revenue 16.14b / 16.11b) |
| TATA: -0.02 (NI 561.8m - CFO 821.6m) / TA 12.20b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of ACM shares?
Over the past week, the price has changed by +6.08%, over one month by +3.13%, over three months by -21.16% and over the past year by -3.93%.
Is ACM a buy, sell or hold?
- StrongBuy: 8
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ACM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.8 | 23.5% |
| Analysts Target Price | 126.8 | 23.5% |
| ValueRay Target Price | 96.8 | -5.8% |
ACM Fundamental Data Overview February 09, 2026
P/E Forward = 17.6367
P/S = 0.8252
P/B = 5.24
P/EG = 1.1242
Revenue TTM = 16.14b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.28b USD
Long Term Debt = 2.65b USD (from longTermDebt, last quarter)
Short Term Debt = 198.7m USD (from shortTermDebt, last quarter)
Debt = 3.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.78b USD (from netDebt column, last quarter)
Enterprise Value = 15.10b USD (13.32b + Debt 3.36b - CCE 1.59b)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.10b / Interest Expense TTM 184.3m)
EV/FCF = 22.04x (Enterprise Value 15.10b / FCF TTM 684.9m)
FCF Yield = 4.54% (FCF TTM 684.9m / Enterprise Value 15.10b)
FCF Margin = 4.24% (FCF TTM 684.9m / Revenue TTM 16.14b)
Net Margin = 3.48% (Net Income TTM 561.8m / Revenue TTM 16.14b)
Gross Margin = 7.54% ((Revenue TTM 16.14b - Cost of Revenue TTM 14.92b) / Revenue TTM)
Gross Margin QoQ = 7.92% (prev 7.82%)
Tobins Q-Ratio = 1.24 (Enterprise Value 15.10b / Total Assets 12.20b)
Interest Expense / Debt = 1.75% (Interest Expense 58.9m / Debt 3.36b)
Taxrate = 28.12% (58.4m / 207.7m)
NOPAT = 790.6m (EBIT 1.10b * (1 - 28.12%))
Current Ratio = 1.14 (Total Current Assets 6.73b / Total Current Liabilities 5.93b)
Debt / Equity = 1.35 (Debt 3.36b / totalStockholderEquity, last quarter 2.49b)
Debt / EBITDA = 1.39 (Net Debt 1.78b / EBITDA 1.28b)
Debt / FCF = 2.59 (Net Debt 1.78b / FCF TTM 684.9m)
Total Stockholder Equity = 2.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 561.8m / Total Assets 12.20b)
RoE = 23.72% (Net Income TTM 561.8m / Total Stockholder Equity 2.37b)
RoCE = 21.93% (EBIT 1.10b / Capital Employed (Equity 2.37b + L.T.Debt 2.65b))
RoIC = 16.00% (NOPAT 790.6m / Invested Capital 4.94b)
WACC = 7.26% (E(13.32b)/V(16.68b) * Re(8.77%) + D(3.36b)/V(16.68b) * Rd(1.75%) * (1-Tc(0.28)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.36%
[DCF Debug] Terminal Value 83.14% ; FCFF base≈694.1m ; Y1≈816.9m ; Y5≈1.25b
Fair Price DCF = 179.5 (EV 24.98b - Net Debt 1.78b = Equity 23.21b / Shares 129.3m; r=7.26% [WACC]; 5y FCF grow 18.85% → 2.90% )
EPS Correlation: 86.25 | EPS CAGR: 11.97% | SUE: 0.15 | # QB: 0
Revenue Correlation: 92.07 | Revenue CAGR: 6.76% | SUE: -0.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.26 | Chg30d=+0.014 | Revisions Net=+0 | Analysts=9
EPS current Year (2026-09-30): EPS=5.26 | Chg30d=-0.006 | Revisions Net=+1 | Growth EPS=-0.0% | Growth Revenue=-17.2%
EPS next Year (2027-09-30): EPS=6.12 | Chg30d=+0.029 | Revisions Net=+1 | Growth EPS=+16.4% | Growth Revenue=+5.6%