(ACM) Aecom Technology - Ratings and Ratios
Advisory, Design, Management, Investment, Infrastructure
Dividends
| Dividend Yield | 1.02% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 21.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | 21.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.1% |
| Value at Risk 5%th | 37.4% |
| Relative Tail Risk | -5.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -24.43 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.563 |
| Beta | 0.769 |
| Beta Downside | 0.631 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.07% |
| Mean DD | 6.08% |
| Median DD | 4.61% |
Description: ACM Aecom Technology October 16, 2025
AECOM (NYSE: ACM) is a global professional infrastructure consulting firm headquartered in Dallas, Texas. Founded in 1980 and rebranded from AECOM Technology Corporation in 2015, it serves governments, businesses, and organizations across the Americas, International, and AECOM Capital segments.
The company’s service portfolio spans advisory, planning, architectural and engineering design, construction and program management, as well as investment and development of real-estate projects. Its end-markets include transportation, water, facilities, environmental and energy infrastructure.
In FY 2023 AECOM generated $20.2 billion in revenue, posted an operating margin of 5.6 %, and held a backlog of roughly $30 billion-indicating a strong pipeline of future work. The firm’s earnings per share were $2.23, and its free cash flow conversion hovered near 80 % of operating cash flow, underscoring solid cash generation despite a capital-intensive business model.
Key macro drivers for AECOM’s outlook are sustained public-sector spending under the U.S. Infrastructure Investment and Jobs Act, accelerating urbanization in emerging markets, and heightened ESG mandates that boost demand for sustainable water and energy projects. These factors collectively raise the probability of order-book growth in the transportation and renewable-energy segments.
If you’re looking to dive deeper into AECOM’s valuation nuances, a quick look at ValueRay’s analyst framework can help surface hidden upside and downside risks.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (561.8m TTM) > 0 and > 6% of Revenue (6% = 968.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -36.7k% (prev 4.98%; Δ -36.7kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 924.2m > Net Income 561.8m (YES >=105%, WARN >=100%) |
| Net Debt (-1.59b) to EBITDA (1.27b) ratio: -1.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (133.4m) change vs 12m ago -1.34% (target <= -2.0% for YES) |
| Gross Margin 7.54% (prev 6.73%; Δ 0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 133.0% (prev 133.5%; Δ -0.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.97 (EBITDA TTM 1.27b / Interest Expense TTM 184.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 78.99
| 1. Piotroski 4.50pt |
| 2. FCF Yield 0.03% |
| 3. FCF Margin 5.11% |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -1.25 |
| 6. ROIC - WACC (= 16.25)% |
| 7. RoE 23.72% |
| 8. Rev. Trend 92.07% |
| 9. EPS Trend 86.25% |
What is the price of ACM shares?
Over the past week, the price has changed by -2.24%, over one month by -22.95%, over three months by -18.58% and over the past year by -11.60%.
Is ACM a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ACM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143.3 | 41.2% |
| Analysts Target Price | 143.3 | 41.2% |
| ValueRay Target Price | 106.9 | 5.3% |
ACM Fundamental Data Overview November 23, 2025
P/E Trailing = 20.5397
P/E Forward = 18.5185
P/S = 0.8495
P/B = 5.6404
P/EG = 1.1798
Beta = 1.03
Revenue TTM = 16.14b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.46b USD (from longTermDebt, two quarters ago)
Short Term Debt = 66.29b USD (from shortTermDebt, last quarter)
Debt = 3229.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.59b USD (from netDebt column, last quarter)
Enterprise Value = 3241.63b USD (13.71b + Debt 3229.50b - CCE 1.59b)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.10b / Interest Expense TTM 184.3m)
FCF Yield = 0.03% (FCF TTM 825.3m / Enterprise Value 3241.63b)
FCF Margin = 5.11% (FCF TTM 825.3m / 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 = 265.7 (set to none) (Enterprise Value 3241.63b / Total Assets 12.20b)
Interest Expense / Debt = 0.00% (Interest Expense 58.9m / Debt 3229.50b)
Taxrate = 28.12% (58.4m / 207.7m)
NOPAT = 790.6m (EBIT 1.10b * (1 - 28.12%))
Current Ratio = 0.00 (Total Current Assets 5.87b / Total Current Liabilities 5928.82b)
Debt / Equity = 1296 (out of range, set to none) (Debt 3229.50b / totalStockholderEquity, last quarter 2.49b)
Debt / EBITDA = -1.25 (Net Debt -1.59b / EBITDA 1.27b)
Debt / FCF = -1.92 (Net Debt -1.59b / FCF TTM 825.3m)
Total Stockholder Equity = 2.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 561.8m / Total Assets 12.20b)
RoE = 23.72% (Net Income TTM 561.8m / Total Stockholder Equity 2.37b)
RoCE = 22.80% (EBIT 1.10b / Capital Employed (Equity 2.37b + L.T.Debt 2.46b))
RoIC = 16.29% (NOPAT 790.6m / Invested Capital 4.85b)
WACC = 0.04% (E(13.71b)/V(3243.21b) * Re(8.85%) + D(3229.50b)/V(3243.21b) * Rd(0.00%) * (1-Tc(0.28)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.53%
[DCF Debug] Terminal Value 78.15% ; FCFE base≈773.7m ; Y1≈910.6m ; Y5≈1.39b
Fair Price DCF = 155.2 (DCF Value 20.55b / Shares Outstanding 132.4m; 5y FCF grow 18.85% → 3.0% )
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=1.30 | Chg30d=-0.050 | Revisions Net=-3 | Analysts=10
EPS current Year (2026-09-30): EPS=5.51 | Chg30d=-0.219 | Revisions Net=-5 | Growth EPS=+4.8% | Growth Revenue=-6.0%
EPS next Year (2027-09-30): EPS=6.24 | Chg30d=-0.029 | Revisions Net=+1 | Growth EPS=+13.2% | Growth Revenue=-1.9%
Additional Sources for ACM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle