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AECOM ACM Net debt / EBITDA

Net debt / EBITDA at other companies

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Jacobs SolutionsJ
4.7×+2.5×
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Tutor PeriniTPC
-1.5×-0.8×
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ArganAGX
-2.4×+3.3×
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Parsons CorporationPSN
3.1×+1.1×
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Tetra TechTTEK
1.3×-1.3×
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Granite ConstructionGVA
2.4×+1.1×

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$9.63B-38.8%
Enterprise value$11.95B-30.2%
P/E19×-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
Debt / equity1.5×+0.1×
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 August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0000868857-25-000009

FAQ

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 3 years (2021 to 2024), AECOM's net debt / EBITDA has grown at a -11.3% compound annual growth rate (CAGR), from 2.3× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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