Also trades as: 0H9N.L (LSE) · $vol 0M
ACM NYSE
Aecom
1W: +4.3%
1M: +3.5%
3M: -16.4%
YTD: -36.0%
1Y: -53.7%
3Y: -19.6%
5Y: -0.9%
$61.53
+0.81 (+1.33%)
Weekly Expected Move ±3.2%
$57
$59
$60
$62
$64
Credit Risk of going bust: lower than 55% of companies Debt: 29.6% of company value Bonds: $115.2M held by 176 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 97%), Aecom would be worth roughly what it owes.
Total debt $3.33B against a stock market value of $7.92B.
Distance to default 5.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.72 (down 97%), Aecom would be worth roughly what it owes.
Total debt $3.33B against a stock market value of $7.92B.
Distance to default 5.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$822M
-0.7% ▼
5Y CAGR: +20.0%
Capital Expenditures
$137M
-14.3% ▼
5Y CAGR: +3.6%
Free Cash Flow
$685M
-3.2% ▼
5Y CAGR: +26.1%
Dividends Paid
$134M
-15.9% ▼
Buybacks
$388M
+18.8% ▲
Net Change in Cash
$877K
-99.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $335M | $100M | $460M | $636M |
| Depreciation & Amort. | $176M | $171M | $176M | $179M | $176M |
| Stock-Based Comp. | $45M | $38M | $46M | $62M | $61M |
| Change in Working Capital | $73M | $134M | $50M | -$151M | -$142M |
| Other Non-Cash Items | $256M | $13M | $460M | $127M | $55M |
| Operating Cash Flow | $705M | $714M | $696M | $827M | $822M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136M | -$137M | -$106M | -$120M | -$137M |
| Acquisitions (Net) | -$49M | -$15M | -$39M | -$74M | -$283M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $16M | $10M | $6M | $3M | $0 |
| Other Investing | -$251M | -$33M | $344K | -$21M | $6M |
| Investing Cash Flow | -$421M | -$175M | -$138M | -$211M | -$413M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$39M | -$46M | $291M | $136M |
| Stock Repurchased | -$867M | -$473M | -$379M | -$479M | -$388M |
| Dividends Paid | $0 | -$63M | -$96M | -$115M | -$134M |
| Other Financing | -$29M | -$40M | $16M | -$27M | -$58M |
| Financing Cash Flow | -$873M | -$588M | -$473M | -$295M | -$404M |
| Net Change in Cash | -$479M | -$57M | $88M | $321M | $877K |
| Cash End of Period | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B |
| Free Cash Flow | $568M | $577M | $590M | $708M | $685M |