NYSE:ACM
AECOM
- Stock
Last Close
94.23
03/05 20:00
Market Cap
12.15B
Beta: 1.29
Volume Today
478.02K
Avg: 1.07M
PE Ratio
117.01
PFCF: 36.91
Dividend Yield
0.85%
Payout:67.87%
Sep '13 | Sep '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 725.39M - | 1.05B 44.36% | 1.85B 77.05% | 1.91B 3.07% | 2.25B 17.74% | 2.73B 21.16% | 2.95B 8.39% | 2.35B 20.39% | 2.09B 11.12% | 2.03B 3.02% | 2.19B 8.06% | |
accumulated other comprehensive income loss | -261.30M - | -356.60M 36.47% | -635.10M 78.10% | -857.58M 35.03% | -700.66M 18.30% | -703.33M 0.38% | -864.20M 22.87% | -918.67M 6.30% | -900.38M 1.99% | -979.67M 8.81% | -926.58M 5.42% | |
cash and cash equivalents | 600.68M - | 574.19M 4.41% | 683.89M 19.11% | 692.14M 1.21% | 802.36M 15.92% | 886.73M 10.52% | 1.08B 21.84% | 1.71B 58.13% | 1.23B 28.05% | 1.17B 4.64% | 1.26B 7.51% | |
cash and short term investments | 600.68M - | 574.19M 4.41% | 683.89M 19.11% | 692.14M 1.21% | 802.36M 15.92% | 886.73M 10.52% | 1.08B 21.84% | 1.71B 58.13% | 1.23B 28.05% | 1.17B 4.64% | 1.26B 7.51% | |
common stock | 960K - | 967K 0.73% | 1.51M 56.46% | 1.54M 1.72% | 1.57M 2.34% | 1.57M 0.32% | 1.57M 0.32% | 1.57M 0.32% | 1.43M 8.79% | 1.39M 3.00% | 1.36M 1.94% | |
deferred revenue | 726.69M - | 825.97M 13.66% | 1.65B 99.40% | 1.64B 0.32% | 1.81B 10.54% | 1.79B 1.23% | 1.85B 3.42% | 2.09B 12.94% | 2.26B 7.98% | 1.05B 53.50% | 48.16M 95.42% | |
deferred revenue non current | 565.25M - | 694.07M 22.79% | 559.07M 19.45% | 412.60M 26.20% | 505.83M 22.60% | 542.25M 7.20% | 395.00M 27.16% | -337.18M - | ||||
deferrred tax liabilities non current | 230.04M - | 13.10M 94.31% | 20.52M 56.64% | 47.27M 130.43% | 4.29M 90.92% | 3.49M 18.66% | 5.42M 55.26% | 9.22M 70.18% | 16.96M 83.87% | |||
goodwill | 1.81B - | 1.94B 6.93% | 5.82B 200.45% | 5.82B 0.05% | 5.99B 2.90% | 5.92B 1.20% | 5.28B 10.91% | 3.48B 33.95% | 3.50B 0.52% | 3.38B 3.48% | 3.42B 1.13% | |
goodwill and intangible assets | 1.89B - | 2.03B 7.00% | 6.48B 219.60% | 6.30B 2.73% | 6.41B 1.66% | 6.24B 2.61% | 5.51B 11.74% | 3.56B 35.35% | 3.56B 0.10% | 3.42B 3.96% | 3.44B 0.60% | |
intangible assets | 83.10M - | 90.20M 8.54% | 659.40M 631.04% | 479.40M 27.30% | 415.10M 13.41% | 319.90M 22.93% | 233M 27.16% | 76.90M 67.00% | 54.90M 28.61% | 35.60M 35.15% | 17.77M 50.09% | |
inventory | 188.66M - | 203.41M 7.82% | 639.58M 214.43% | 730.10M 14.15% | 696.72M 4.57% | 644.95M 7.43% | 627.55M 2.70% | 1.38B 120.56% | 878.47M 36.53% | 838.40M 4.56% | ||
long term debt | 1.09B - | 939.57M 13.73% | 4.45B 373.25% | 3.76B 15.46% | 3.70B 1.51% | 3.48B 5.90% | 3.29B 5.68% | 2.79B 15.20% | 2.84B 1.81% | 2.75B 2.99% | 2.22B 19.43% | |
long term investments | 80.05M - | 142.90M 78.53% | 321.63M 125.07% | 330.49M 2.75% | 364.22M 10.21% | 310.66M 14.71% | 405.23M 30.44% | 229.31M 43.41% | 328.91M 43.43% | 354.98M 7.93% | 139.24M 60.78% | |
net debt | 572.65M - | 429.79M 24.95% | 3.92B 812.78% | 3.43B 12.49% | 3.04B 11.40% | 2.74B 9.92% | 2.32B 15.24% | 1.10B 52.68% | 1.66B 51.18% | 1.63B 1.99% | 957.05M 41.23% | |
net receivables | 2.34B - | 2.66B 13.42% | 4.92B 85.30% | 4.58B 6.99% | 5.18B 13.20% | 5.60B 7.96% | 5.83B 4.13% | 4.44B 23.84% | 4.07B 8.38% | 3.81B 6.24% | 4.07B 6.75% | |
other assets | 21K - | 17K 19.05% | 60K 252.94% | 31K 48.33% | 4.21B 13,595,509.68% | 4.28B 1.51% | 208.79M 95.12% | 120.97M 42.06% | 117.05M 3.24% | 128.72M 9.97% | ||
other current assets | -38K - | -24K 36.84% | -50K 108.33% | -40K 20% | 43K 207.50% | 21K 51.16% | -28K 233.33% | -12K 57.14% | -9K 25% | 12K 233.33% | 319.23M 2,660,133.33% | |
other current liabilities | 517.21M - | 518.23M 0.20% | 1.17B 126.67% | 1.39B 17.97% | 1.37B 1.01% | 1.47B 7.02% | 1.54B 4.63% | 1.62B 5.72% | 1.12B 31.23% | 2.28B 103.91% | 3.52B 54.67% | |
other liabilities | 4.21B - | 4.28B 1.51% | 208.77M 95.12% | 120.99M 42.05% | 117.11M 3.21% | 128.72M 9.92% | 953.53M 640.75% | |||||
other non current assets | 144.92M - | 118.77M 18.05% | -250.33B 210,870.28% | 275.71M 100.11% | 149.85M 45.65% | 228.68M 52.61% | 208.69M 8.74% | 287.03M 37.54% | 307.93M 7.28% | 293.04M 4.83% | 739.24M 152.26% | |
other non current liabilities | 448.92M - | 455.56M 1.48% | 305.49M 32.94% | 403.36M 32.04% | 322.20M 20.12% | 329.46M 2.25% | 304.61M 7.54% | 162.78M 46.56% | 145.44M 10.65% | 368.55M 153.39% | 320.22M 13.11% | |
othertotal stockholders equity | 1.81B - | 1.86B 3.06% | 3.52B 88.69% | 3.60B 2.43% | 3.73B 3.58% | 3.85B 3.02% | 3.95B 2.79% | 4.04B 2.07% | 4.12B 1.99% | 4.16B 1.00% | 4.24B 2.04% | |
preferred stock | ||||||||||||
property plant equipment net | 270.70M - | 282M 4.17% | 699.30M 147.98% | 645M 7.76% | 621.40M 3.66% | 614.10M 1.17% | 559.40M 8.91% | 1.03B 84.81% | 1.01B 2.69% | 967.97M 3.78% | 829.68M 14.29% | |
retained earnings | 472.15M - | 677.18M 43.42% | 522.34M 22.87% | 618.45M 18.40% | 961.64M 55.49% | 948.15M 1.40% | 599.55M 36.77% | 174.25M 70.94% | -504.13M 389.32% | -701.65M 39.18% | -1.10B 57.34% | |
short term debt | 84.27M - | 64.41M 23.56% | 160.41M 149.04% | 366.32M 128.37% | 142M 61.24% | 143.05M 0.74% | 117.19M 18.08% | 20.87M 82.19% | 53.84M 157.92% | 48.61M 9.72% | 89.45M 84.04% | |
short term investments | ||||||||||||
tax assets | 143.48M - | 118.04M 17.73% | 250.60B 212,203.66% | 171.51M 99.93% | 171.33M 0.10% | 159.40M 6.97% | 245.33M 53.91% | 357.32M 45.65% | 360.26M 0.82% | 284.15M 21.13% | 439.60M 54.71% | |
tax payables | 6.13M - | 10.77M - | 38.18M 254.33% | 39.80M 4.26% | 59.54M 49.59% | 47.10M 20.89% | 50.51M 7.24% | 46.34M 8.27% | 48.16M 3.94% | |||
total assets | 5.67B - | 6.12B 8.08% | 14.01B 128.87% | 13.73B 2.05% | 18.61B 35.59% | 18.96B 1.87% | 14.67B 22.62% | 13.12B 10.57% | 11.85B 9.67% | 11.27B 4.92% | 11.23B 0.31% | |
total current assets | 3.13B - | 3.43B 9.66% | 6.25B 81.88% | 6.00B 3.93% | 6.68B 11.36% | 7.13B 6.66% | 7.53B 5.71% | 7.53B 0.06% | 6.17B 18.02% | 5.82B 5.68% | 5.65B 2.99% | |
total current liabilities | 2.05B - | 2.46B 19.59% | 4.84B 96.93% | 5.30B 9.69% | 5.58B 5.16% | 6.13B 9.88% | 6.46B 5.42% | 6.09B 5.75% | 5.52B 9.34% | 5.40B 2.13% | 5.85B 8.25% | |
total debt | 1.17B - | 1.00B 14.43% | 4.61B 358.87% | 4.13B 10.45% | 3.84B 6.82% | 3.63B 5.65% | 3.40B 6.17% | 2.81B 17.50% | 2.89B 2.97% | 2.80B 3.11% | 2.22B 20.83% | |
total investments | 80.05M - | 142.90M 78.53% | 321.63M 125.07% | 330.49M 2.75% | 364.22M 10.21% | 310.66M 14.71% | 405.23M 30.44% | 229.31M 43.41% | 328.91M 43.43% | 354.98M 7.93% | 139.24M 60.78% | |
total liabilities | 3.59B - | 3.85B 7.22% | 10.38B 169.63% | 10.17B 2.01% | 14.40B 41.50% | 14.68B 1.97% | 10.77B 26.63% | 9.71B 9.88% | 9.02B 7.06% | 8.66B 3.98% | 9.02B 4.14% | |
total liabilities and stockholders equity | 5.67B - | 6.12B 8.08% | 14.01B 128.87% | 13.73B 2.05% | 18.61B 35.59% | 18.96B 1.87% | 14.67B 22.62% | 13.12B 10.57% | 11.85B 9.67% | 11.27B 4.92% | 11.23B 0.31% | |
total non current assets | 2.53B - | 2.69B 6.13% | 7.77B 188.86% | 7.73B 0.54% | 7.71B 0.14% | 7.55B 2.09% | 6.93B 8.30% | 5.47B 21.05% | 5.56B 1.68% | 5.32B 4.39% | 5.58B 5.04% | |
total non current liabilities | 1.54B - | 1.40B 9.29% | 5.55B 297.62% | 4.87B 12.22% | 4.60B 5.45% | 4.27B 7.19% | 4.10B 4.04% | 3.49B 14.77% | 3.38B 3.21% | 3.13B 7.48% | 2.22B 29.16% | |
total stockholders equity | 2.02B - | 2.19B 8.17% | 3.41B 55.85% | 3.37B 1.20% | 4.00B 18.69% | 4.09B 2.42% | 3.69B 9.83% | 3.29B 10.78% | 2.71B 17.62% | 2.48B 8.69% | 2.21B 10.67% |
All numbers in USD (except ratios and percentages)