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AECOM ACM Interest coverage

Interest coverage at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
4×-1.0×
Quanta Services logo
Quanta ServicesPWR
6.1×-0.5×
Fluor logo
FluorFLR
-5.7×-12.2×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×
Trimble Inc. logo
Trimble Inc.TRMB
8.2×+0.8×
APi Group logo
APi GroupAPG
5.9×+3.9×

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$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

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
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from AECOM’s reported figures.

ebit/interest expense=5.1×

Based on trailing twelve months.

The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's interest coverage?
AECOM (ACM) reported interest coverage of 5.1× in Q1 2026.
How has AECOM's interest coverage changed year-over-year?
AECOM's interest coverage decreased by 2.7% year-over-year, from 5.3× to 5.1×.
What is the long-term trend for AECOM's interest coverage?
Over 2 years (2023 to 2025), AECOM's interest coverage has grown at a 65.5% compound annual growth rate (CAGR), from 2× to 5.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.