AECOM Financial Statements (ACM)
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Report date
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17.11.2021 |
17.11.2022 |
15.11.2023 |
19.11.2024 |
19.11.2025 |
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10.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 341 |
13 148 |
14 378 |
16 105 |
16 140 |
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15 956 |
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Operating Income, bln rub |
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629.6 |
646.8 |
324.1 |
827.4 |
1 027 |
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1 029 |
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EBITDA, bln rub |
? |
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823.6 |
831.8 |
548.5 |
1 082 |
1 276 |
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1 267 |
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Net profit, bln rub |
? |
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173.2 |
310.6 |
55.3 |
402.3 |
561.8 |
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469.3 |
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OCF, bln rub |
? |
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704.7 |
713.6 |
696.0 |
827.5 |
821.6 |
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740.7 |
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CAPEX, bln rub |
? |
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136.3 |
137.0 |
105.6 |
119.6 |
136.7 |
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124.8 |
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FCF, bln rub |
? |
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568.4 |
576.6 |
590.4 |
707.9 |
684.9 |
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616.0 |
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Dividend payout, bln rub
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0.000 |
63.3 |
96.2 |
115.2 |
133.6 |
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139.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
20.4% |
173.8% |
28.6% |
23.8% |
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29.8% |
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OPEX, bln rub |
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168.9 |
201.2 |
621.3 |
256.9 |
190.2 |
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200.1 |
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Cost of production, bln rub |
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12 542 |
12 300 |
13 433 |
15 021 |
14 923 |
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14 727 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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238.4 |
110.3 |
159.3 |
185.4 |
184.3 |
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186.5 |
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Assets, bln rub |
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11 734 |
11 139 |
11 233 |
12 062 |
12 200 |
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11 940 |
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Net Assets, bln rub |
? |
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2 712 |
2 477 |
2 212 |
2 184 |
2 493 |
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2 232 |
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Debt, bln rub |
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2 891 |
2 801 |
2 752 |
3 028 |
3 362 |
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3 836 |
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Cash, bln rub |
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1 229 |
1 172 |
1 260 |
1 581 |
1 586 |
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1 247 |
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Net debt, bln rub |
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1 661 |
1 628 |
1 491 |
1 447 |
1 776 |
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2 589 |
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Ordinary share price, rub |
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63.2 |
68.4 |
83.0 |
103.3 |
130.5 |
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82.0 |
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Number of ordinary shares, mln |
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147.3 |
140.8 |
138.6 |
135.5 |
132.4 |
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130.9 |
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Market cap, bln rub |
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9 301 |
9 624 |
11 511 |
13 998 |
17 271 |
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10 729 |
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EV, bln rub |
? |
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10 962 |
11 253 |
13 002 |
15 445 |
19 047 |
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13 318 |
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Book value, bln rub |
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-845 |
-940 |
-1 224 |
-1 303 |
-1 391 |
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-1 722 |
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EPS, rub |
? |
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1.18 |
2.21 |
0.40 |
2.97 |
4.24 |
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3.59 |
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FCF/share, rub |
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3.86 |
4.10 |
4.26 |
5.22 |
5.17 |
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4.71 |
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BV/share, rub |
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-5.74 |
-6.68 |
-8.83 |
-9.61 |
-10.5 |
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-13.2 |
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EBITDA margin, % |
? |
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6.17% |
6.33% |
3.81% |
6.72% |
7.90% |
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7.94% |
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Net margin, % |
? |
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1.30% |
2.36% |
0.38% |
2.50% |
3.48% |
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2.94% |
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FCF yield, % |
? |
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6.11% |
5.99% |
5.13% |
5.06% |
3.97% |
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5.74% |
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ROE, % |
? |
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6.38% |
12.5% |
2.50% |
18.4% |
22.5% |
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21.0% |
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ROA, % |
? |
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1.48% |
2.79% |
0.49% |
3.34% |
4.60% |
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3.93% |
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P/E |
? |
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53.7 |
31.0 |
208.0 |
34.8 |
30.7 |
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22.9 |
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P/FCF |
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16.4 |
16.7 |
19.5 |
19.8 |
25.2 |
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17.4 |
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P/S |
? |
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0.70 |
0.73 |
0.80 |
0.87 |
1.07 |
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0.67 |
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P/BV |
? |
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-11.0 |
-10.2 |
-9.40 |
-10.7 |
-12.4 |
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-6.23 |
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EV/EBITDA |
? |
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13.3 |
13.5 |
23.7 |
14.3 |
14.9 |
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10.5 |
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Debt/EBITDA |
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2.02 |
1.96 |
2.72 |
1.34 |
1.39 |
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2.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.02% |
1.04% |
0.73% |
0.74% |
0.85% |
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0.78% |
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| AECOM shareholders |
