NYSE:ACM
AECOM
- Stock
Last Close
89.61
17/05 20:00
Market Cap
12.15B
Beta: 1.29
Volume Today
496.81K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.79 9.73% | 1.28 61.88% | 1.27 1.19% | 0.98 22.89% | 1.06 8.69% | 1.38 29.35% | 1.01 26.61% | 1.13 11.55% | 1.17 3.66% | 1.28 9.69% | |
cash conversion cycle | 128.50 - | 130.53 1.57% | 74.48 42.94% | 70.28 5.64% | 71.57 1.83% | 62.39 12.83% | 61.55 1.34% | 94.15 52.96% | 75.97 19.31% | 70.55 7.14% | 43.78 37.95% | |
cash per share | 5.97 - | 5.91 1.07% | 4.57 22.59% | 4.47 2.17% | 5.15 15.21% | 5.57 8.17% | 6.88 23.43% | 10.74 56.18% | 8.35 22.32% | 8.33 0.23% | 9.09 9.18% | |
company equity multiplier | 2.80 - | 2.80 0.08% | 4.11 46.85% | 4.08 0.86% | 4.66 14.24% | 4.63 0.54% | 3.98 14.19% | 3.98 0.24% | 4.37 9.65% | 4.55 4.13% | 5.08 11.60% | |
days of inventory outstanding | 15.21 - | 16.67 9.62% | 13.37 19.79% | 15.89 18.83% | 14.52 8.67% | 12.07 16.85% | 11.83 1.97% | 40.32 240.77% | 25.56 36.59% | 24.88 2.68% | ||
days of payables outstanding | 58.49 - | 85.84 46.77% | 38.77 54.84% | 41.60 7.29% | 46.87 12.69% | 51.01 8.83% | 55.71 9.20% | 68.52 22.99% | 60.84 11.21% | 60.16 1.11% | 59.53 1.05% | |
days of sales outstanding | 171.78 - | 199.69 16.25% | 99.88 49.98% | 95.98 3.90% | 103.93 8.27% | 101.33 2.50% | 105.42 4.04% | 122.34 16.05% | 111.24 9.08% | 105.83 4.87% | 103.31 2.38% | |
dividend yield | 0.73 - | 0.56 23.73% | 1.96 253.04% | 1.02 47.76% | 1.21 18.43% | 1.64 35.27% | 1.31 20.49% | 0.67 48.74% | 0.39 41.50% | 0.01 98.32% | 0.01 27.08% | |
ebit per revenue | 0.08 - | 0.07 4.06% | 0.01 90.13% | 0.02 200.75% | 0.04 66.53% | 0.02 41.31% | 0.02 18.03% | 0.03 15.80% | 0.05 63.79% | 0.05 4.25% | 0.02 54.17% | |
ebt per ebit | 0.89 - | 0.89 0.15% | -1.17 231.61% | 0.33 128.48% | 0.66 96.33% | 0.42 36.36% | -0.37 187.81% | 0.61 266.22% | 0.65 6.49% | 0.85 31.11% | 0.66 22.67% | |
effective tax rate | 0.28 - | 0.26 5.49% | 0.53 103.29% | -0.30 157.01% | 0.02 105.95% | -0.11 716.40% | 0.00 100.64% | 0.20 27,758.77% | 0.22 10.69% | 0.25 13.47% | 0.26 6.32% | |
enterprise value multiple | 9.77 - | 9.69 0.84% | 14.82 52.88% | 12.55 15.26% | 12.56 0.03% | 12.88 2.56% | 10.77 16.36% | 13.35 23.87% | 15.76 18.07% | 14.64 7.07% | 23.17 58.23% | |
fixed asset turnover | 18.39 - | 17.22 6.35% | 25.73 49.41% | 26.99 4.93% | 29.29 8.52% | 32.82 12.04% | 36.06 9.88% | 12.81 64.49% | 13.26 3.55% | 13.58 2.43% | 17.33 27.58% | |
free cash flow per share | 3.54 - | 3.06 13.55% | 4.65 51.68% | 4.02 13.39% | 3.92 2.60% | 4.16 6.06% | 4.31 3.71% | 1.35 68.63% | 3.86 185.38% | 4.10 6.14% | 4.26 3.98% | |
gross profit margin | 0.09 - | 0.08 8.16% | 0.03 64.17% | 0.04 24.11% | 0.04 1.73% | 0.03 14.05% | 0.04 24.91% | 0.05 32.91% | 0.06 11.67% | 0.06 7.76% | 0.07 1.96% | |
interest coverage | 8.43 - | 8.64 2.53% | 0.43 95.02% | 1.45 237.82% | 2.83 94.32% | 1.59 43.82% | 2.22 39.84% | 2.39 7.41% | 2.64 10.73% | 5.87 122.07% | 2.03 65.32% | |
inventory turnover | 24.00 - | 21.89 8.78% | 27.29 24.68% | 22.97 15.84% | 25.15 9.49% | 30.24 20.27% | 30.85 2.01% | 9.05 70.65% | 14.28 57.71% | 14.67 2.76% | ||
long term debt to capitalization | 0.35 - | 0.30 14.16% | 0.57 88.36% | 0.53 6.82% | 0.48 8.83% | 0.46 4.39% | 0.47 2.43% | 0.46 2.68% | 0.51 11.53% | 0.53 2.96% | 0.50 4.90% | |
net income per ebt | 0.71 - | 0.73 2.48% | 1.02 40.00% | 0.77 25.12% | 0.79 3.31% | 0.77 2.77% | 1.00 29.96% | 0.80 19.61% | 0.78 2.62% | 0.75 3.75% | 0.26 65.56% | |
net profit margin | 0.05 - | 0.05 1.52% | -0.01 118.18% | 0.01 164.13% | 0.02 237.75% | 0.01 63.68% | -0.01 234.70% | 0.01 254.74% | 0.02 69.86% | 0.03 31.56% | 0.00 87.80% | |
operating cash flow per share | 4.06 - | 3.71 8.66% | 5.11 37.76% | 5.26 2.95% | 4.47 14.96% | 4.87 8.82% | 4.95 1.71% | 2.07 58.13% | 4.78 130.80% | 5.07 5.96% | 5.02 0.96% | |
operating cycle | 186.99 - | 216.37 15.71% | 113.25 47.66% | 111.88 1.21% | 118.44 5.87% | 113.40 4.26% | 117.26 3.40% | 162.66 38.72% | 136.81 15.90% | 130.71 4.46% | 103.31 20.96% | |
operating profit margin | 0.08 - | 0.07 4.06% | 0.01 90.13% | 0.02 200.75% | 0.04 66.53% | 0.02 41.31% | 0.02 18.03% | 0.03 15.80% | 0.05 63.79% | 0.05 4.25% | 0.02 54.17% | |
payables turnover | 6.24 - | 4.25 31.87% | 9.41 121.42% | 8.77 6.80% | 7.79 11.26% | 7.15 8.12% | 6.55 8.42% | 5.33 18.70% | 6.00 12.62% | 6.07 1.12% | 6.13 1.06% | |
pretax profit margin | 0.07 - | 0.06 3.91% | -0.01 112.99% | 0.01 185.65% | 0.02 226.94% | 0.01 62.65% | -0.01 203.65% | 0.02 292.49% | 0.03 74.42% | 0.04 36.68% | 0.01 64.56% | |
price fair value | 1.56 - | 1.50 3.58% | 1.23 18.35% | 1.37 11.54% | 1.43 4.96% | 1.27 11.49% | 1.60 25.89% | 2.02 26.42% | 3.43 69.78% | 3.89 13.28% | 5.20 33.89% | |
receivables turnover | 2.12 - | 1.83 13.98% | 3.65 99.94% | 3.80 4.05% | 3.51 7.64% | 3.60 2.56% | 3.46 3.88% | 2.98 13.83% | 3.28 9.98% | 3.45 5.11% | 3.53 2.44% | |
return on assets | 0.04 - | 0.04 11.11% | -0.01 129.44% | 0.01 163.37% | 0.02 160.45% | 0.01 60.53% | -0.01 274.24% | 0.01 213.56% | 0.03 89.47% | 0.04 36.36% | 0.00 86.61% | |
return on capital employed | 0.10 - | 0.10 7.81% | 0.01 85.39% | 0.04 217.21% | 0.05 12.51% | 0.03 33.99% | 0.06 84.64% | 0.05 11.25% | 0.10 83.29% | 0.11 10.90% | 0.06 45.41% | |
return on equity | 0.12 - | 0.11 11.18% | -0.05 143.22% | 0.03 162.82% | 0.08 197.53% | 0.03 60.74% | -0.05 249.52% | 0.06 213.83% | 0.12 107.75% | 0.17 42.00% | 0.03 85.06% | |
total debt to capitalization | 0.37 - | 0.31 14.32% | 0.57 82.67% | 0.55 4.21% | 0.49 10.95% | 0.47 4.18% | 0.48 2.11% | 0.46 4.07% | 0.52 12.10% | 0.53 2.87% | 0.51 3.82% |
All numbers in USD (except ratios and percentages)