AECOM (ACM) Financials

ACM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 11.4 billion 9.0 billion
2023-09-30 11.2 billion 2.2 billion
2023-06-30 11.4 billion 9.0 billion
2023-03-31 11.5 billion 8.8 billion

ACM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 86.8 million 15.1 million
2023-09-30 262.9 million 5.0 million
2023-06-30 264.9 million 16.3 million
2023-03-31 -21.0 million 12.7 million

ACM Net Income

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DateNet Income
2023-12-31 108.6 million
2023-09-30 40.2 million
2023-06-30 -121.3 million
2023-03-31 84.5 million

ACM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.2 billion - 523.3 million
2023-09-30 1.3 billion - 548.9 million
2023-06-30 1.3 billion 2.1 billion 586.3 million
2023-03-31 1.1 billion 2.2 billion 603.1 million

ACM Shares Outstanding

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DateShares Outstanding
2023-12-31 137.1 million
2023-09-30 139.4 million
2023-06-30 138.7 million
2023-03-31 140.3 million

ACM Expenses

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DateCapexR&DG&AS&M
2023-12-31 56.2 million - 35.7 million -
2023-09-30 22.3 million - 40.9 million -
2023-06-30 14.5 million - 42.9 million -
2023-03-31 32.5 million - 34.1 million -

ACM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.9 billion 3.7 billion
2023-09-30 3.8 billion 3.6 billion
2023-06-30 3.7 billion 3.4 billion
2023-03-31 3.5 billion 3.3 billion

ACM

Price: $93.88

52 week price:
74.40
98.72

Dividend Yield: 0.01%

5-year range yield:
0.01%
0.74%

Forward Dividend Yield: 0.95%

Payout Ratio: 97.78%

Payout Ratio Range:
3.89%
108.64%

Dividend Per Share: 0.88 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 99.49

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 796100

Ebitda: 196.3 million

Market Capitalization: 13.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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