AECOM Financial Statements (ACM)
|
|
|
|
Report date
|
|
|
17.11.2021 |
17.11.2022 |
15.11.2023 |
19.11.2024 |
19.11.2025 |
|
11.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 341 |
13 148 |
14 378 |
16 105 |
16 140 |
|
15 986 |
|
Operating Income, bln rub |
|
|
629.6 |
646.8 |
324.1 |
827.4 |
1 027 |
|
1 019 |
|
EBITDA, bln rub |
? |
|
823.6 |
831.8 |
548.5 |
1 082 |
1 276 |
|
1 250 |
|
Net profit, bln rub |
? |
|
173.2 |
310.6 |
55.3 |
402.3 |
561.8 |
|
505.7 |
|
|
OCF, bln rub |
? |
|
704.7 |
713.6 |
696.0 |
827.5 |
821.6 |
|
550.1 |
|
CAPEX, bln rub |
? |
|
136.3 |
137.0 |
105.6 |
119.6 |
136.7 |
|
112.4 |
|
FCF, bln rub |
? |
|
568.4 |
576.6 |
590.4 |
707.9 |
684.9 |
|
437.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
63.3 |
96.2 |
115.2 |
133.6 |
|
104.3 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
20.4% |
173.8% |
28.6% |
23.8% |
|
20.6% |
|
|
OPEX, bln rub |
|
|
168.9 |
201.2 |
621.3 |
256.9 |
190.2 |
|
215.7 |
|
Cost of production, bln rub |
|
|
12 542 |
12 300 |
13 433 |
15 021 |
14 923 |
|
14 751 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
238.4 |
110.3 |
159.3 |
185.4 |
184.3 |
|
194.9 |
|
|
Assets, bln rub |
|
|
11 734 |
11 139 |
11 233 |
12 062 |
12 200 |
|
12 007 347 |
|
Net Assets, bln rub |
? |
|
2 712 |
2 477 |
2 212 |
2 184 |
2 493 |
|
2 270 592 |
|
Debt, bln rub |
|
|
2 891 |
2 801 |
2 752 |
3 028 |
3 362 |
|
3 217 127 |
|
Cash, bln rub |
|
|
1 229 |
1 172 |
1 260 |
1 581 |
1 586 |
|
1 034 |
|
Net debt, bln rub |
|
|
1 661 |
1 628 |
1 491 |
1 447 |
1 776 |
|
3 216 093 |
|
|
Ordinary share price, rub |
|
|
63.2 |
68.4 |
83.0 |
103.3 |
130.5 |
|
69.9 |
|
Number of ordinary shares, mln |
|
|
147.3 |
140.8 |
138.6 |
135.5 |
132.4 |
|
128.7 |
|
|
Market cap, bln rub |
|
|
9 301 |
9 624 |
11 511 |
13 998 |
17 271 |
|
9 002 |
|
EV, bln rub |
? |
|
10 962 |
11 253 |
13 002 |
15 445 |
19 047 |
|
3 225 095 |
|
Book value, bln rub |
|
|
-845 |
-940 |
-1 224 |
-1 303 |
-1 391 |
|
-1 669 497 |
|
|
EPS, rub |
? |
|
1.18 |
2.21 |
0.40 |
2.97 |
4.24 |
|
3.93 |
|
FCF/share, rub |
|
|
3.86 |
4.10 |
4.26 |
5.22 |
5.17 |
|
3.40 |
|
BV/share, rub |
|
|
-5.74 |
-6.68 |
-8.83 |
-9.61 |
-10.5 |
|
-12 969 |
|
|
EBITDA margin, % |
? |
|
6.17% |
6.33% |
3.81% |
6.72% |
7.90% |
|
7.82% |
|
Net margin, % |
? |
|
1.30% |
2.36% |
0.38% |
2.50% |
3.48% |
|
3.16% |
|
FCF yield, % |
? |
|
6.11% |
5.99% |
5.13% |
5.06% |
3.97% |
|
4.86% |
|
ROE, % |
? |
|
6.38% |
12.5% |
2.50% |
18.4% |
22.5% |
|
0.02% |
|
ROA, % |
? |
|
1.48% |
2.79% |
0.49% |
3.34% |
4.60% |
|
0.00% |
|
|
P/E |
? |
|
53.7 |
31.0 |
208.0 |
34.8 |
30.7 |
|
17.8 |
|
P/FCF |
|
|
16.4 |
16.7 |
19.5 |
19.8 |
25.2 |
|
20.6 |
|
P/S |
? |
|
0.70 |
0.73 |
0.80 |
0.87 |
1.07 |
|
0.56 |
|
P/BV |
? |
|
-11.0 |
-10.2 |
-9.40 |
-10.7 |
-12.4 |
|
-0.01 |
|
EV/EBITDA |
? |
|
13.3 |
13.5 |
23.7 |
14.3 |
14.9 |
|
2 581 |
|
Debt/EBITDA |
|
|
2.02 |
1.96 |
2.72 |
1.34 |
1.39 |
|
2 574 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.02% |
1.04% |
0.73% |
0.74% |
0.85% |
|
0.70% |
|
| AECOM shareholders |
