Financials AECOM

Equities

ACM

US00766T1007

Construction & Engineering

Market Closed - Nyse Other stock markets 02:30:02 12/02/2026 am IST			5-day change	1st Jan Change
100.87 ^USD	-2.88%		+5.18%	+5.81%

03:41pm	TomTom and AECOM Partner to Deliver Enhanced Global Infrastructure Planning and Road Traffic Management	CI
11/02	Truist Adjusts Price Target on AECOM to $132 From $126, Maintains Buy Rating	MT

Projected Income Statement: AECOM

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,341	13,148	14,378	16,105	16,140	16,734	17,588	17,986
Change	-	-1.44%	9.36%	12.01%	0.21%	3.68%	5.11%	2.26%
EBITDA ¹	829.7	900.3	963.9	1,095	1,203	1,297	1,428	1,552
Change	-	8.51%	7.06%	13.58%	9.85%	7.88%	10.07%	8.66%
EBIT ¹	701	773.2	846.8	985.6	1,097	1,180	1,305	1,424
Change	-	10.3%	9.52%	16.39%	11.31%	7.56%	10.57%	9.18%
Interest Paid ¹	-238.4	-110.3	-159.3	-185.4	-184.3	-153.3	-147.3	-152.5
Earnings before Tax (EBT) ¹	408.8	550.7	213.4	718.2	915.6	992	1,148	1,273
Change	-	34.71%	-61.25%	236.53%	27.49%	8.35%	15.73%	10.89%
Net income ¹	173.2	310.6	55.33	402.3	561.8	647	843	958.8
Change	-	79.35%	-82.19%	627%	39.65%	15.17%	30.29%	13.75%
Announcement Date	15/11/21	14/11/22	13/11/23	18/11/24	18/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	3,266	3,408	3,354	3,267	3,214	3,242	3,426	3,382	3,490	3,664	3,842	3,900	3,944	4,151	4,110	4,014	3,772	4,178	4,175	3,831	4,048	4,470	4,390	4,060	4,171	4,666	4,599	4,153
Change	-	4.37%	-1.6%	-2.6%	-1.62%	0.87%	5.69%	-1.28%	3.19%	4.97%	4.88%	1.5%	1.13%	5.26%	-0.98%	-2.34%	-6.04%	10.79%	-0.07%	-8.25%	5.66%	10.43%	-1.78%	-7.53%	2.75%	11.86%	-1.43%	-9.71%
EBITDA ¹	202.3	213.6	224.8	207.8	223.2	228.4	240.9	223.8	244.3	247.1	251.9	251.2	268.2	285.5	289.9	271.4	289.7	312.8	328.7	286.8	312.4	347.7	350	314.2	328.7	375.4	381.6	337.4
Change	-	5.59%	5.24%	-7.56%	7.41%	2.33%	5.47%	-7.1%	9.16%	1.15%	1.94%	-0.28%	6.77%	6.45%	1.54%	-6.38%	6.74%	7.97%	5.08%	-12.75%	8.92%	11.31%	0.66%	-10.24%	4.63%	14.21%	1.64%	-11.57%
EBIT ¹	171.8	178.7	191	176.4	189.6	200	207.2	193.9	211.6	219.8	224.7	223	240.1	261	261.5	240	262.7	295.7	299.1	264	286.1	319.4	318.6	286.7	301.2	339.5	344.4	296.1
Change	-	4.02%	6.88%	-7.64%	7.48%	5.49%	3.6%	-6.42%	9.13%	3.88%	2.23%	-0.76%	7.67%	8.7%	0.19%	-8.22%	9.46%	12.56%	1.15%	-11.74%	8.36%	11.67%	-0.27%	-9.99%	5.03%	12.74%	1.43%	-14.02%
Charge d'intérêts ¹	-32.8	-149	-25.86	-25.38	-24.17	-27.42	-33.3	-36.7	-42.37	-38.87	-41.4	-41.26	-47.72	-51.37	-45.07	-43.03	-42.2	-40.2	-58.87	-45.27	-40.8	-40.8	-40.8	-	-	-	-	-
Earnings before Tax (EBT) ¹	128.3	15.94	150.2	145.8	90.64	159.9	154.4	122.9	167.4	-133.7	56.81	136.5	170.8	-	-	218	221.1	268.8	207.7	198.3	241	267	285	-	-	-	-	-
Change	-	-87.58%	842.16%	-2.92%	-37.82%	76.43%	-3.47%	-20.37%	36.16%	-179.88%	142.5%	140.33%	25.09%	-	-	-	1.47%	21.53%	-22.72%	-4.51%	21.51%	10.79%	6.74%	-	-	-	-	-
Net income ¹	39.36	11.53	96.17	61.55	41.56	101.9	105.6	87.94	76.62	-134.7	25.47	94.44	1.007	134.3	-	167	143.4	131	120.4	74.52	210	205	219	-	-	-	-	-
Change	-	-70.7%	733.99%	-36%	-32.48%	145.18%	3.66%	-16.73%	-12.88%	-275.82%	118.91%	270.74%	-98.93%	13,233.96%	-	-	-14.16%	-8.67%	-8.09%	-38.09%	181.8%	-2.38%	6.83%	-	-	-	-	-
Announcement Date	10/05/21	09/08/21	15/11/21	07/02/22	09/05/22	08/08/22	14/11/22	06/02/23	08/05/23	07/08/23	13/11/23	05/02/24	06/05/24	05/08/24	18/11/24	03/02/25	05/05/25	04/08/25	18/11/25	09/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: AECOM

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	982	1,052	-	959	1,158	1,815	1,445	845
Change	-	7.13%	-	-	20.75%	56.74%	-20.39%	-41.52%
Announcement Date	15/11/21	14/11/22	13/11/23	18/11/24	18/11/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AECOM

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	136.3	128.1	105.3	119.6	136.7	120	129.1	134.6
Change	-	-5.99%	-17.8%	13.58%	14.28%	-12.19%	7.58%	4.22%
Free Cash Flow (FCF) ¹	568.4	585.6	590.7	708.4	685.2	401.8	884.5	-
Change	-	3.02%	0.87%	19.93%	-3.27%	-41.37%	120.16%	-100%
Announcement Date	15/11/21	14/11/22	13/11/23	18/11/24	18/11/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AECOM

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	6.22%	6.85%	6.7%	6.8%	7.45%	7.75%	8.12%	8.63%
EBIT Margin (%)	5.25%	5.88%	5.89%	6.12%	6.8%	7.05%	7.42%	7.92%
EBT Margin (%)	3.06%	4.19%	1.48%	4.46%	5.67%	5.93%	6.53%	7.08%
Net margin (%)	1.3%	2.36%	0.38%	2.5%	3.48%	3.87%	4.79%	5.33%
FCF margin (%)	4.26%	4.45%	4.11%	4.4%	4.25%	2.4%	5.03%	-
FCF / Net Income (%)	328.21%	188.53%	1,067.56%	176.1%	121.97%	62.1%	104.93%	-
Profitability
ROA	3.41%	3.4%	4.64%	3.45%	4.63%	4.9%	-	-
ROE	14.05%	19.08%	22.16%	28.06%	24.02%	28.73%	30.06%	25.41%
Financial Health
Leverage (Debt/EBITDA)	1.18x	1.17x	-	0.88x	0.96x	1.4x	1.01x	0.54x
Debt / Free cash flow	1.73x	1.8x	-	1.35x	1.69x	4.52x	1.63x	-
Capital Intensity
CAPEX / Current Assets (%)	1.02%	0.97%	0.73%	0.74%	0.85%	0.72%	0.73%	0.75%
CAPEX / EBITDA (%)	16.42%	14.23%	10.92%	10.92%	11.36%	9.25%	9.04%	8.67%
CAPEX / FCF (%)	23.97%	21.87%	17.83%	16.88%	19.95%	29.87%	14.6%	-
Items per share
Cash flow per share ¹	4.708	5.002	4.968	6.064	6.163	7.297	-	-
Change	-	6.23%	-0.68%	22.08%	1.63%	18.39%	-	-
Dividend per Share ¹	-	0.6	0.72	0.88	1.04	1.164	1.311	1.443
Change	-	-	20%	22.22%	18.18%	11.9%	12.65%	10.04%
Book Value Per Share ¹	18.95	17.52	15.87	16.69	18.91	19.09	25.53	32.19
Change	-	-7.52%	-9.44%	5.18%	13.33%	0.95%	33.71%	26.08%
EPS ¹	1.16	2.18	0.39	2.95	4.21	4.627	6.42	7.445
Change	-	87.93%	-82.11%	656.41%	42.71%	9.9%	38.76%	15.97%
Nbr of stocks (in thousands)	1,44,062	1,39,650	1,38,727	1,34,067	1,32,446	1,29,289	1,29,289	1,29,289
Announcement Date	15/11/21	14/11/22	13/11/23	18/11/24	18/11/25	-	-	-