AECOM
Company Stats
- Market Cap
- $7.6B
- as of Sep 30, 2026
- Enterprise Value
- $8.7B
- Shares Outstanding
- 128.7M
- Free Float
- 94.0%
Income Statement
- Revenue
- $16.1B
- Operating Income
- $1.0B
- Net Income
- $561.8M
- EBITDA
- $1.2B
- Revenue Growth, 3Y
- 7.1%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- 4.1%
Cash Flow
- Free Cash Flow
- $684.9M
- FCF Yield
- 9.0%
- Owner FCF Yield
- 8.2%
Balance Sheet
- Cash & Equivalents
- $1.6B
- Total Debt
- $2.7B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 0.96x
- EV / EBITDA
- 7.27x
- Net Debt / EBIT
- 1.13x
Returns & Capital
- Dividends Paid
- $133.6M
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 75.4%
- Share Repurchases
- $388.4M
- Buyback Yield, 3Y Avg
- 5.5%
- SBC, 3Y Avg
- $56.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.1B | $684.9M | 4.2% |
| FY2024 | $16.1B | $707.9M | 4.4% |
| FY2023 | $14.4B | $590.4M | 4.1% |
| FY2022 | $13.1B | $576.6M | 4.4% |
| FY2021 | $13.3B | $568.4M | 4.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges