Aecom Financial Ratios — ACM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	37.26	-8.16	44.29	39.93	-25.76	16.8	42.87	14.27	-33.67	-47.98	- -	- -	- -	- -	- -
Return on Assets (%)	5	-1.02	4.22	3.9	-1.54	0.69	2.42	0.94	-1.79	-1.35	1.4	2.72	0.49	3.45	4.63
Return on Capital (%)	16.24	-11.24	15.6	14.83	- -	- -	9.79	- -	-4.17	-2.5	11.76	15.61	6.32	26.12	30.44
Return on Invested Capital (%)	8.55	-33.49	8.03	7.48	- -	- -	6.92	- -	5.8	6.24	8.48	9.57	11.19	13.95	14.69
Gross Margin (%)	5.81	5.13	5.52	4.82	2.97	3.69	3.76	3.45	4.48	5.36	5.98	6.45	6.58	6.73	7.54
EBITDA Margin (%)	6.06	5.4	5.48	5	5.67	5.32	4.55	4.4	5.31	5.73	6.14	6.63	6.73	6.85	7.65
Operating Margin (%)	4.68	4.15	4.33	3.86	2.34	3.03	3.02	2.47	3.4	3.94	4.82	5.33	5.51	5.74	6.56
Incremental Operating Margin (%)	2.39	-19.61	-18.11	-14.96	1.03	-18.4	2.86	4.79	-51	-14.28	121.26	-29.75	7.41	7.66	394.53
Pretax Margin (%)	4.78	0.21	4.12	3.77	-0.84	0.72	2.36	1.53	1.83	1.76	3.06	4.19	1.48	4.46	5.67
Profit Margin (%)	3.43	-0.71	2.93	2.75	-0.86	0.55	1.86	0.98	-1.91	-1.41	1.3	2.36	0.38	2.5	3.48
Net Income to Common Margin (%)	3.43	-0.71	2.93	2.75	-0.86	0.55	1.86	0.98	-1.91	-1.41	1.3	2.36	0.38	2.5	3.48
Effective Tax Rate (%)	26.05	425.65	27.57	26.06	- -	- -	1.8	- -	5.42	19.67	21.77	24.71	26.27	21.29	22.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43	47.58	18.49	16.99
Sustainable Growth Rate (%)	37.26	-8.16	44.29	39.93	-25.76	16.8	42.87	14.27	-33.67	-47.98	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,162	1,070	1,173	1,004	4,607	4,068	3,844	3,627	3,316	2,807	2,891	2,801	2,752	3,028	3,230
ST Debt	18	163	84	64	160	366	142	143	98	21	54	49	89	67	66
LT Debt	1,145	907	1,089	940	4,447	3,702	3,702	3,484	3,218	2,786	2,837	2,752	2,662	2,961	3,163
Total Debt/EBITDA	2.39	2.41	2.62	2.4	4.51	4.39	4.64	5.94	4.58	3.7	3.53	3.21	2.84	2.74	2.62
Net Debt/EBITDA	1.43	1.07	1.28	1.03	3.84	3.64	3.67	4.49	3.35	0.47	1.2	1.19	0.97	0.85	0.91
Total Debt/EBIT	3.09	3.14	3.33	3.12	10.94	7.71	6.98	10.57	7.15	5.39	4.49	4	3.47	3.28	3.05
Net Debt/EBIT	1.84	1.4	1.62	1.33	9.31	6.4	5.53	7.98	5.24	0.68	1.53	1.47	1.19	1.01	1.07
EBITDA to Interest Expense	11.57	9.5	9.99	10.23	3.41	3.59	3.58	3.04	4.49	4.74	3.44	7.9	6.07	5.95	6.7
EBITDA-CapEx/Interest Expense	9.72	8.16	9.99	10.23	3.41	3.59	3.58	3.04	4.49	4.74	3.44	7.9	6.07	5.95	6.7
EBIT to Interest Expense	8.95	7.3	7.88	7.89	1.41	2.04	2.38	1.71	2.87	3.26	2.7	6.35	4.97	4.98	5.75
Interest Expense	42	47	45	41	300	258	231	201	161	160	238	110	159	185	184
Common Equity/Total Assets	14.3	10.72	8.35	11.07	3.74	4.54	6.69	6.47	4.13	1.35	-4.28	-6.29	-9.82	-10.61	-10.03
Long-Term Debt/Equity (%)	47.79	40.78	52.51	41.35	122.46	104.21	87.84	81.43	82.53	81.63	100.26	105.63	111.68	124.91	117.32
Long-Term Debt/Capital (%)	55.95	52.38	64.1	53.14	83.05	75.96	73.66	73.16	77.99	89.77	113.24	123.46	146.24	153.12	143.16
Long-Term Debt/Total Assets (%)	19.77	16.01	19.22	15.34	31.73	27.08	25.71	23.73	22.12	21.44	24.18	24.71	23.7	24.55	25.93
Total Debt/Equity (%)	48.53	48.09	56.57	44.18	126.88	114.52	91.21	84.77	85.05	82.24	102.16	107.49	115.44	127.73	119.78
Total Debt/Capital (%)	56.82	61.77	69.06	56.78	86.05	83.47	76.49	76.16	80.37	90.44	115.39	125.64	151.15	156.58	146.16
Total Debt/Total Assets (%)	20.08	18.88	20.71	16.4	32.87	29.76	26.7	24.7	22.79	21.6	24.63	25.14	24.5	25.1	26.47
Net Debt to Equity	28.99	21.4	27.61	18.91	108.04	95.04	72.17	64.04	62.34	10.36	34.72	39.65	39.54	39.5	41.83
Net Debt/Capital (%)	43.7	41.82	52.13	36	84	80.74	72.02	70.7	75.01	25.34	77	97.75	168.25	265.39	180.78
EBITDA	487	444	447	418	1,020	926	829	611	725	758	820	872	968	1,103	1,235
EBITDA-CapEx	409	381	447	418	1,020	926	829	611	725	758	820	872	968	1,103	1,235
Operating Income (Loss)	376	341	353	322	421	528	550	343	464	521	643	701	792	924	1,059

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.25	0.29	0.29	0.23	0.14	0.13	0.14	0.14	0.14	0.28	0.22	0.22	0.22	0.25	0.27
Current Ratio	1.65	1.51	1.52	1.4	1.29	1.13	1.2	1.16	1.17	1.24	1.12	1.08	1.05	1.11	1.14
Quick Ratio	1.59	1.44	1.43	1.32	1.16	0.99	1.07	1.06	0.83	1.03	0.96	0.92	0.91	0.99	1.01
CFO/Avg Current Liab	0.07	0.22	0.2	0.16	0.21	0.16	0.13	0.13	0.12	0.05	0.12	0.13	0.12	0.14	0.13
Common Equity/Total Assets	14.3	10.72	8.35	11.07	3.74	4.54	6.69	6.47	4.13	1.35	-4.28	-6.29	-9.82	-10.61	-10.03
Long-Term Debt/Equity (%)	47.79	40.78	52.51	41.35	122.46	104.21	87.84	81.43	82.53	81.63	100.26	105.63	111.68	124.91	117.32
Long-Term Debt/Capital (%)	55.95	52.38	64.1	53.14	83.05	75.96	73.66	73.16	77.99	89.77	113.24	123.46	146.24	153.12	143.16
Long-Term Debt/Total Assets (%)	19.77	16.01	19.22	15.34	31.73	27.08	25.71	23.73	22.12	21.44	24.18	24.71	23.7	24.55	25.93
Total Debt/Equity (%)	48.53	48.09	56.57	44.18	126.88	114.52	91.21	84.77	85.05	82.24	102.16	107.49	115.44	127.73	119.78
Total Debt/Capital (%)	56.82	61.77	69.06	56.78	86.05	83.47	76.49	76.16	80.37	90.44	115.39	125.64	151.15	156.58	146.16
Total Debt/Total Assets (%)	20.08	18.88	20.71	16.4	32.87	29.76	26.7	24.7	22.79	21.6	24.63	25.14	24.5	25.1	26.47
CFO/Total Liabilities	3.89	12.6	11.38	9.36	7.36	8.05	6.84	7.45	7.3	3.44	7.91	8.36	7.86	8.54	8.64
CFO/CapEx	1.69	6.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.67	3.44	3.51	3.33	3.13	3.1	3.18	2.38	1.91	2.21	2.53	2.62	2.81	2.99	3.36

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	3.53	4.53	6.48	6.18	8.6	6.47	6.65	4.52	4.42	4.57	4.82	5.33	5.91	6.03	6.1
Days Sales Outstanding	103.32	80.63	56.32	59.09	42.42	56.42	54.9	80.77	82.63	79.81	75.79	68.53	61.72	60.49	59.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.94	10.83	10.36	8.97	12.03	8.91	8.42	5.39	5.07	5.25	5.64	5.97	6.37	6.32	6.19
Accounts Payable Turnover Days	30.57	33.72	35.22	40.67	30.33	40.98	43.34	67.77	71.94	69.46	64.73	61.1	57.31	57.72	58.96
Cash Conversion Cycle	72.75	46.92	21.1	18.42	12.09	15.45	11.55	12.99	10.69	10.35	11.06	7.43	4.41	2.76	0.87
Inventory to Cash Days	103.32	80.63	56.32	59.09	42.42	56.42	54.9	80.77	82.63	79.81	75.79	68.53	61.72	60.49	59.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,074	2,367	3,146	3,281	4,116	4,601	5,732	5,196	5,899	6,653	9,301	9,624	11,511	13,998	17,271
- Cash & Cash Equivalents	457	594	601	574	684	692	802	887	886	1,708	1,229	1,172	1,260	1,581	1,586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	55	55	53	86	223	186	219	186	209	121	117	129	171	186	204
+ Total Debt	1,162	1,070	1,173	1,004	4,607	4,068	3,844	3,627	3,316	2,807	2,891	2,801	2,752	3,028	3,230
Enterprise Value	2,835	2,898	3,772	3,797	8,262	8,163	8,993	8,122	8,538	7,873	11,079	11,381	13,173	15,631	19,118
Total Capital	2,046	1,732	1,699	1,768	5,354	4,874	5,026	4,762	4,126	3,104	2,505	2,229	1,820	1,934	2,210
Total Debt/Capital (%)	56.82	61.77	69.06	56.78	86.05	83.47	76.49	76.16	80.37	90.44	115.39	125.64	151.15	156.58	146.16
Total Debt / EV	0.41	0.37	0.31	0.26	0.56	0.5	0.43	0.45	0.39	0.36	0.26	0.25	0.21	0.19	0.17
EV/Sales	0.35	0.35	0.46	0.45	0.46	0.47	0.49	0.59	0.63	0.59	0.83	0.87	0.92	0.97	1.18
EV/EBITDA	5.83	6.53	8.44	9.09	8.1	8.81	10.85	13.3	11.78	10.38	13.52	13.06	13.61	14.17	15.48
EV/EBIT	7.53	8.5	10.69	11.78	19.61	15.47	16.34	23.66	18.42	15.11	17.22	16.24	16.64	16.91	18.06
EV/Cash Flow to Firm	17.38	10.31	8.55	9.72	9.13	7.1	9.73	8.3	9.18	17.19	12.43	14.29	16.19	16.06	19.81
EV/Free Cash Flow to Firm	11.76	8.42	8.55	9.72	9.13	7.1	9.73	8.3	9.18	17.19	12.43	14.29	16.19	16.06	19.81
Diluted Market Cap	2,091	2,367	3,188	3,330	4,116	4,640	5,858	5,299	5,899	6,748	9,452	9,756	11,635	14,092	17,393
Diluted Enterprise Value	2,852	2,898	3,813	3,845	8,262	8,202	9,118	8,225	8,538	7,968	11,231	11,513	13,297	15,725	19,240
EV per Share	24.15	25.91	37.48	39.05	55.22	52.74	57.75	51.05	54.37	49.51	75.23	80.85	95.04	115.32	144.43
TTM Sales	8,037	8,218	8,153	8,357	17,990	17,411	18,203	13,878	13,642	13,240	13,341	13,148	14,378	16,105	16,140
TTM EBITDA	487	444	447	418	1,020	926	829	611	725	758	820	872	968	1,103	1,235
TTM Operating Income	376	341	353	322	421	528	550	343	464	521	643	701	792	924	1,059
TTM Cash Flow to Firm	163	281	441	391	905	1,150	924	979	930	458	891	797	813	973	965
TTM Free Cash Flow to Firm	241	344	441	391	905	1,150	924	979	930	458	891	797	813	973	965

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	9.96	4.77	7.8	9.23	5.38	5.7	8.41	6.84	7.59	20.47	13.41	13.67	16.72	17.03	21.17
EV/EBIT	7.53	8.5	10.69	11.78	19.61	15.47	16.34	23.66	18.42	15.11	17.22	16.24	16.64	16.91	18.06
Enterprise Value	2,835	2,898	3,772	3,797	8,262	8,163	8,993	8,122	8,538	7,873	11,079	11,381	13,173	15,631	19,118
Low Price	17.51	14.5	18.68	27.35	24.04	22.8	26.46	30.95	24.83	21.76	41.32	60.74	68.08	74.4	85
EV/Sales	0.35	0.35	0.46	0.45	0.46	0.47	0.49	0.59	0.63	0.59	0.83	0.87	0.92	0.97	1.18
EV/EBITDA	5.83	6.53	8.44	9.09	8.1	8.81	10.85	13.3	11.78	10.38	13.52	13.06	13.61	14.17	15.48
Price/Earnings	7.52	- -	13.15	14.28	- -	47.88	16.89	38.08	- -	- -	53.7	30.99	208.03	34.8	30.74
Price/Earnings Average	11.1	-38.17	11.83	13.6	-29.43	49.03	15.57	40.95	-19.51	-33.72	49.69	32.22	208.56	30.36	25.67
Price/Earnings High	12.76	-46.38	14.82	16.18	-34.2	58.3	18.68	46.52	-23.31	-44.71	59.56	36.24	230.87	35.26	31.53
Price/Earnings Low	7.45	-27.7	7.86	11.57	-23.23	36.72	12.14	36.08	-14.94	-18.56	35.14	27.53	170.55	25.07	20.03
Price/Book Value	2.51	3.9	6.65	4.84	7.86	7.42	5.95	5.47	9.81	37.84	-18.5	-13.74	-10.44	-10.93	-14.12
Price/Book Value Average	3.7	3.68	5.98	4.61	8.7	7.6	5.49	5.88	8.47	35.75	-17.12	-14.29	-10.47	-9.54	-11.79
Price/Book Value High	4.25	4.47	7.49	5.48	10.11	9.04	6.58	6.68	10.12	47.39	-20.52	-16.08	-11.59	-11.08	-14.48
Price/Book Value Low	2.48	2.67	3.97	3.92	6.87	5.69	4.28	5.18	6.49	19.68	-12.11	-12.21	-8.56	-7.88	-9.2
Price/Tangible Book Value	10.94	6.72	17.55	13.4	-1.44	-1.67	-2.61	-2.65	18.27	-45.08	-12.78	-11.87	-10.93	-12.54	-14.54
Price/Tangible Book Value Average	16.15	6.35	15.79	12.76	-1.6	-1.71	-2.41	-2.85	15.77	-42.59	-11.82	-12.34	-10.96	-10.94	-12.14
Price/Tangible Book Value High	18.56	7.71	19.78	15.18	-1.86	-2.04	-2.89	-3.23	18.84	-56.46	-14.17	-13.88	-12.13	-12.7	-14.91
Price/Tangible Book Value Low	10.84	4.61	10.49	10.86	-1.26	-1.28	-1.88	-2.51	12.07	-23.45	-8.36	-10.54	-8.96	-9.03	-9.47
Price/Sales	0.26	0.29	0.39	0.39	0.23	0.26	0.31	0.37	0.43	0.5	0.7	0.73	0.8	0.87	1.07
Price/Sales Average	0.38	0.27	0.35	0.37	0.25	0.27	0.29	0.4	0.37	0.47	0.65	0.76	0.8	0.76	0.89
Price/Sales High	0.44	0.33	0.43	0.44	0.29	0.32	0.35	0.46	0.45	0.63	0.77	0.86	0.89	0.88	1.1
Price/Sales Low	0.26	0.2	0.23	0.32	0.2	0.2	0.23	0.35	0.29	0.26	0.46	0.65	0.66	0.63	0.7
Price/Cash Flow	15.71	5.46	7.7	9.1	5.38	5.65	8.23	6.71	7.59	20.18	13.2	13.49	16.54	16.92	21.02
Price/Cash Flow Average	23.2	5.16	6.93	8.67	5.96	5.79	7.59	7.21	6.55	19.07	12.21	14.03	16.58	14.76	17.55
Price/Cash Flow High	26.66	6.27	8.68	10.31	6.93	6.88	9.1	8.2	7.83	25.28	14.64	15.77	18.35	17.14	21.56
Price/Cash Flow Low	15.57	3.74	4.6	7.37	4.7	4.33	5.91	6.36	5.01	10.5	8.64	11.98	13.56	12.19	13.69
Price/Free Cash Flow Average	14.7	4.51	7.02	8.79	5.96	5.84	7.75	7.36	6.55	19.34	12.41	14.22	16.76	14.86	17.68
Price/Free Cash Flow High	16.89	5.47	8.79	10.46	6.93	6.94	9.3	8.36	7.83	25.64	14.88	15.99	18.55	17.25	21.71
Price/Free Cash Flow Low	9.87	3.27	4.66	7.48	4.7	4.37	6.04	6.48	5.01	10.65	8.78	12.15	13.71	12.27	13.79
EV/Sales Average	0.48	0.34	0.42	0.44	0.48	0.48	0.47	0.61	0.57	0.57	0.78	0.89	0.92	0.86	1.01
EV/Sales High	0.53	0.4	0.51	0.51	0.52	0.53	0.53	0.67	0.64	0.72	0.91	0.99	1	0.98	1.21
EV/Sales Low	0.35	0.26	0.31	0.38	0.43	0.41	0.41	0.57	0.48	0.35	0.59	0.78	0.77	0.73	0.81
EV/EBITDA Average	7.86	6.23	7.73	8.72	8.53	8.93	10.31	13.94	10.67	9.9	12.67	13.5	13.64	12.55	13.18
EV/EBITDA High	8.79	7.31	9.33	10.14	9.25	9.89	11.58	15.18	12.04	12.59	14.75	14.93	14.92	14.34	15.84
EV/EBITDA Low	5.79	4.85	5.6	7.6	7.59	7.65	8.9	12.85	9.02	6.17	9.59	11.83	11.47	10.62	10.61
EV/EBIT Average	10.16	8.11	9.8	11.3	20.66	15.68	15.53	24.8	16.68	14.4	16.14	16.79	16.67	14.98	15.37
EV/EBIT High	11.37	9.52	11.83	13.14	22.42	17.37	17.44	27.02	18.82	18.33	18.8	18.57	18.23	17.11	18.47
EV/EBIT Low	7.48	6.32	7.1	9.85	18.38	13.44	13.41	22.87	14.11	8.98	12.22	14.71	14.02	12.68	12.37
Last Price	17.67	21.16	31.27	33.75	27.51	29.73	36.81	32.66	37.56	41.84	63.15	68.37	83.04	103.27	130.47
High Price	29.98	24.28	35.24	38.24	35.4	36.2	40.72	39.9	38.75	52.4	70.04	79.97	92.16	104.63	133.81
Enterprise Value Average	3,823	2,767	3,455	3,641	8,703	8,275	8,545	8,514	7,731	7,505	10,384	11,766	13,203	13,847	16,270
Enterprise Value High	4,280	3,247	4,171	4,234	9,442	9,165	9,602	9,274	8,725	9,552	12,094	13,014	14,438	15,815	19,560
Enterprise Value Low	2,817	2,153	2,505	3,175	7,743	7,091	7,381	7,850	6,539	4,680	7,864	10,307	11,100	11,718	13,099

Shares Outstanding	113	107	96	97	151	154	158	157	157	157	143	139	136	133	132
Diluted Weighted Avg Shares	118	112	102	99	150	156	159	162	157	161	150	143	140	136	133
Basic Weighted Avg Shares	117	112	101	97	150	155	156	159	157	159	147	141	139	136	132
Revenue per Share	68.46	73.46	81.03	85.95	120.25	112.49	116.89	87.23	86.87	83.27	90.58	93.4	103.73	118.82	121.93
EBITDA per Share	4.15	3.97	4.44	4.3	6.82	5.99	5.32	3.84	4.61	4.77	5.57	6.19	6.98	8.14	9.33
Operating Income per Share	3.21	3.05	3.51	3.31	2.82	3.41	3.53	2.16	2.95	3.28	4.37	4.98	5.71	6.82	8
Basic EPS, GAAP	2.35	-0.52	2.38	2.36	-1.04	0.62	2.18	0.86	-1.66	-1.17	1.18	2.21	0.4	2.97	4.24
Basic EPS from Cont Ops	2.42	-0.51	2.42	2.39	-0.48	1.06	2.71	1.36	1.5	1.18	2.17	2.95	1.14	4.17	5.38
Diluted EPS, GAAP	2.33	-0.52	2.35	2.33	-1.04	0.62	2.13	0.84	-1.66	-1.16	1.16	2.18	0.39	2.95	4.21
Diluted EPS from Cont Ops	2.4	-0.51	2.39	2.36	-0.48	1.05	2.65	1.33	1.5	1.16	2.14	2.91	1.12	4.14	5.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.69	0.85	1.01
Cash Flow per Share	1.12	3.87	4.06	3.71	5.11	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.1	6.21
Free Cash Flow per Basic Share	0.46	3.31	4.06	3.71	5.11	5.26	4.47	4.87	4.95	2.07	4.78	5.07	5.02	6.1	6.21
Cash & Equivalents per Share	3.89	5.31	5.97	5.91	4.57	4.47	5.15	5.57	5.64	10.74	8.35	8.33	9.09	11.66	11.98
Book Value per Share	7.05	5.43	4.7	6.97	3.5	4.01	6.19	5.97	3.83	1.11	-3.41	-4.97	-7.95	-9.45	-9.24
Tangible Book Value per Share	1.62	3.15	1.78	2.52	-19.04	-17.77	-14.08	-12.34	2.06	-0.93	-4.94	-5.76	-7.6	-8.24	-8.97

Aecom

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)