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AECOM ACM Debt-to-equity

Debt-to-equity at other companies

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Jacobs SolutionsJ
1.4×+0.6×
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0.4×0.0×
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0.0×
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Parsons CorporationPSN
0.6×0.0×
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Tetra TechTTEK
0.6×-0.2×
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Granite ConstructionGVA
1.4×+0.5×

Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-6.6×
P/S0.6×-0.4×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Current ratio1.1×0.0×

Where this comes from

Calculated from AECOM’s reported figures.

Based on the most recent quarter.

The source filing: AECOM’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000868857-26-000014

FAQ

What is AECOM's debt-to-equity?
AECOM (ACM) reported debt-to-equity of 1.5× in Q1 2026.
How has AECOM's debt-to-equity changed year-over-year?
AECOM's debt-to-equity increased by 6.9% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for AECOM's debt-to-equity?
Over 4 years (2021 to 2025), AECOM's debt-to-equity has grown at a 4.8% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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