AECOM (ACM)

Every figure this model derived for ACM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 161,915,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,012,932,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,349,916,000 AssetsCurrent 2026-06-30
current liabilities 6,009,650,000 LiabilitiesCurrent 2026-06-30
equity 2,193,260,000 StockholdersEquity 2026-06-30
interest expense 202,344,000 InterestExpenseNonoperating 2026-06-30
ocf 365,364,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,393,461,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 41,862,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACM on one particular measure came for.

RatioValue
cash operating margin5.77
current ratio1.3
current ratio reported1.06
deferred revenue growth-3.07
dilution pct-2.3
ebit cagr-0.65
ebit yoy-38.45
ev ebit16.89
ev owner earnings65.99
ev sales0.69
fcf margin1.32
growth cv1.3
interest cover3.12
net debt ebitda2.01
operating margin4.1
owner earnings margin1.05
revenue growth-4.24
revenue growth per share-1.98
roic12.81
rpo growth13.97
rule of 40-0.14
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about ACM's figures. Written by the derivation as it ran, not added afterwards.