AECOM (ACM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ACM • US00766T1007

103.86 USD
+1.16 (+1.13%)
At close: Feb 10, 2026
103.86 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Fundamental Rating

5

Overall ACM gets a fundamental rating of 5 out of 10. We evaluated ACM against 55 industry peers in the Construction & Engineering industry. ACM has an average financial health and profitability rating. ACM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ACM was profitable.
  • ACM had a positive operating cash flow in the past year.
  • In the past 5 years ACM has always been profitable.
  • Each year in the past 5 years ACM had a positive operating cash flow.
ACM Yearly Net Income VS EBIT VS OCF VS FCFACM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • ACM has a Return On Assets (4.60%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 22.54%, ACM is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.20%, ACM is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • ACM had an Average Return On Invested Capital over the past 3 years of 12.46%. This is below the industry average of 15.85%.
  • The 3 year average ROIC (12.46%) for ACM is below the current ROIC(13.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.6%
ROE 22.54%
ROIC 13.2%
ROA(3y)2.81%
ROA(5y)2.54%
ROE(3y)14.48%
ROE(5y)12.48%
ROIC(3y)12.46%
ROIC(5y)11.01%
ACM Yearly ROA, ROE, ROICACM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • ACM has a Profit Margin of 3.48%. This is comparable to the rest of the industry: ACM outperforms 52.73% of its industry peers.
  • ACM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.56%, ACM is in line with its industry, outperforming 56.36% of the companies in the same industry.
  • ACM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 7.54%, ACM is doing worse than 74.55% of the companies in the same industry.
  • ACM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.56%
PM (TTM) 3.48%
GM 7.54%
OM growth 3Y7.16%
OM growth 5Y10.81%
PM growth 3Y13.74%
PM growth 5YN/A
GM growth 3Y5.34%
GM growth 5Y7.05%
ACM Yearly Profit, Operating, Gross MarginsACM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACM is creating some value.
  • The number of shares outstanding for ACM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ACM has less shares outstanding
  • The debt/assets ratio for ACM is higher compared to a year ago.
ACM Yearly Shares OutstandingACM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ACM Yearly Total Debt VS Total AssetsACM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that ACM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ACM has a Altman-Z score (2.38) which is in line with its industry peers.
  • The Debt to FCF ratio of ACM is 3.96, which is a good value as it means it would take ACM, 3.96 years of fcf income to pay off all of its debts.
  • ACM has a Debt to FCF ratio of 3.96. This is in the better half of the industry: ACM outperforms 67.27% of its industry peers.
  • ACM has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • ACM has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: ACM underperforms 61.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.96
Altman-Z 2.38
ROIC/WACC1.35
WACC9.8%
ACM Yearly LT Debt VS Equity VS FCFACM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that ACM should not have too much problems paying its short term obligations.
  • The Current ratio of ACM (1.14) is worse than 61.82% of its industry peers.
  • ACM has a Quick Ratio of 1.14. This is a normal value and indicates that ACM is financially healthy and should not expect problems in meeting its short term obligations.
  • ACM has a Quick ratio (1.14) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
ACM Yearly Current Assets VS Current LiabilitesACM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.62% over the past year.
  • The Earnings Per Share has been growing by 19.48% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.21% in the past year.
  • Measured over the past years, ACM shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)9.62%
EPS 3Y14.87%
EPS 5Y19.48%
EPS Q2Q%-1.53%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y7.07%
Revenue growth 5Y4.04%
Sales Q2Q%-4.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.69% on average over the next years. This is quite good.
  • ACM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
EPS Next Y2.58%
EPS Next 2Y9.03%
EPS Next 3Y10.48%
EPS Next 5Y13.69%
Revenue Next Year-10.31%
Revenue Next 2Y-4.13%
Revenue Next 3Y-4.72%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACM Yearly Revenue VS EstimatesACM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
ACM Yearly EPS VS EstimatesACM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

6

4. Valuation

4.1 Price/Earnings Ratio

  • ACM is valuated rather expensively with a Price/Earnings ratio of 19.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of ACM indicates a rather cheap valuation: ACM is cheaper than 89.09% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ACM to the average of the S&P500 Index (28.03), we can say ACM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.61, which indicates a correct valuation of ACM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACM indicates a rather cheap valuation: ACM is cheaper than 94.55% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. ACM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.82
Fwd PE 16.61
ACM Price Earnings VS Forward Price EarningsACM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACM is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ACM is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA 11.78
ACM Per share dataACM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACM does not grow enough to justify the current Price/Earnings ratio.
  • ACM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.68
PEG (5Y)1.02
EPS Next 2Y9.03%
EPS Next 3Y10.48%

4

5. Dividend

5.1 Amount

  • ACM has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ACM has falen by -22.21%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ACM's Dividend Yield is rather good when compared to the industry average which is at 0.14. ACM pays more dividend than 96.36% of the companies in the same industry.
  • ACM's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • ACM has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ACM decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ACM Yearly Dividends per shareACM Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ACM pays out 23.78% of its income as dividend. This is a sustainable payout ratio.
DP23.78%
EPS Next 2Y9.03%
EPS Next 3Y10.48%
ACM Yearly Income VS Free CF VS DividendACM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
ACM Dividend Payout.ACM Dividend Payout, showing the Payout Ratio.ACM Dividend Payout.PayoutRetained Earnings

AECOM

NYSE:ACM (2/10/2026, 8:04:00 PM)

After market: 103.86 0 (0%)

103.86

+1.16 (+1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners92.93%
Inst Owner Change-3.34%
Ins Owners0.53%
Ins Owner Change4.64%
Market Cap13.43B
Revenue(TTM)16.14B
Net Income(TTM)561.77M
Analysts81.11
Price Target129.76 (24.94%)
Short Float %2.89%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP23.78%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-07
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.9%
Min EPS beat(2)0.67%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)6.64%
Min EPS beat(4)0.67%
Max EPS beat(4)16.95%
EPS beat(8)7
Avg EPS beat(8)4.68%
EPS beat(12)10
Avg EPS beat(12)3.77%
EPS beat(16)14
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.33%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-5.42%
Min Revenue beat(4)-10.46%
Max Revenue beat(4)-2.57%
Revenue beat(8)3
Avg Revenue beat(8)-1.41%
Revenue beat(12)7
Avg Revenue beat(12)-0.19%
Revenue beat(16)7
Avg Revenue beat(16)-1.68%
PT rev (1m)-7.74%
PT rev (3m)-9.54%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-6.22%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-14.01%
Revenue NY rev (1m)-4.1%
Revenue NY rev (3m)-14.63%
Valuation
Industry RankSector Rank
PE 19.82
Fwd PE 16.61
P/S 0.83
P/FCF 19.6
P/OCF 16.34
P/B 5.39
P/tB N/A
EV/EBITDA 11.78
EPS(TTM)5.24
EY5.05%
EPS(NY)6.25
Fwd EY6.02%
FCF(TTM)5.3
FCFY5.1%
OCF(TTM)6.36
OCFY6.12%
SpS124.84
BVpS19.28
TBVpS-10.76
PEG (NY)7.68
PEG (5Y)1.02
Graham Number47.68
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 22.54%
ROCE 16.88%
ROIC 13.2%
ROICexc 17.66%
ROICexgc 102.77%
OM 6.56%
PM (TTM) 3.48%
GM 7.54%
FCFM 4.24%
ROA(3y)2.81%
ROA(5y)2.54%
ROE(3y)14.48%
ROE(5y)12.48%
ROIC(3y)12.46%
ROIC(5y)11.01%
ROICexc(3y)16.75%
ROICexc(5y)14.47%
ROICexgc(3y)102.88%
ROICexgc(5y)78.3%
ROCE(3y)15.94%
ROCE(5y)14.08%
ROICexgc growth 3Y29.21%
ROICexgc growth 5Y32.89%
ROICexc growth 3Y13.74%
ROICexc growth 5Y17.69%
OM growth 3Y7.16%
OM growth 5Y10.81%
PM growth 3Y13.74%
PM growth 5YN/A
GM growth 3Y5.34%
GM growth 5Y7.05%
F-Score7
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.96
Debt/EBITDA 2.15
Cap/Depr 77.69%
Cap/Sales 0.85%
Interest Coverage 6.35
Cash Conversion 66.54%
Profit Quality 121.92%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 2.38
F-Score7
WACC9.8%
ROIC/WACC1.35
Cap/Depr(3y)68.23%
Cap/Depr(5y)72.42%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.88%
Profit Quality(3y)457.12%
Profit Quality(5y)377.06%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y14.87%
EPS 5Y19.48%
EPS Q2Q%-1.53%
EPS Next Y2.58%
EPS Next 2Y9.03%
EPS Next 3Y10.48%
EPS Next 5Y13.69%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y7.07%
Revenue growth 5Y4.04%
Sales Q2Q%-4.57%
Revenue Next Year-10.31%
Revenue Next 2Y-4.13%
Revenue Next 3Y-4.72%
Revenue Next 5YN/A
EBIT growth 1Y14.57%
EBIT growth 3Y14.74%
EBIT growth 5Y15.28%
EBIT Next Year11.22%
EBIT Next 3Y10.75%
EBIT Next 5Y12.19%
FCF growth 1Y-3.24%
FCF growth 3Y5.91%
FCF growth 5Y26.08%
OCF growth 1Y-0.71%
OCF growth 3Y4.81%
OCF growth 5Y20.04%

AECOM / ACM FAQ

What is the fundamental rating for ACM stock?

ChartMill assigns a fundamental rating of 5 / 10 to ACM.


What is the valuation status for ACM stock?

ChartMill assigns a valuation rating of 5 / 10 to AECOM (ACM). This can be considered as Fairly Valued.


What is the profitability of ACM stock?

AECOM (ACM) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ACM stock?

The Price/Earnings (PE) ratio for AECOM (ACM) is 19.82 and the Price/Book (PB) ratio is 5.39.


How sustainable is the dividend of AECOM (ACM) stock?

The dividend rating of AECOM (ACM) is 4 / 10 and the dividend payout ratio is 23.78%.