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AECOM ACM Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.2×+0.4×

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.

net debt/ebitda=1.2×

Based on the most recent quarter.

The official record: AECOM’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's net debt / EBITDA?
AECOM (ACM) reported net debt / EBITDA of 1.2× in Q2 2025.
How has AECOM's net debt / EBITDA changed year-over-year?
AECOM's net debt / EBITDA decreased by 34.4% year-over-year, from 1.8× to 1.2×.
What is the long-term trend for AECOM's net debt / EBITDA?
Over 4 years (2020 to 2024), AECOM's net debt / EBITDA has grown at a -6.6% compound annual growth rate (CAGR), from 2.1× to 1.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.