GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AECOM (NYSE:ACM) » Definitions » Debt-to-Equity

AECOM (ACM) Debt-to-Equity : 1.21 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is AECOM Debt-to-Equity?

AECOM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $92 Mil. AECOM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,633 Mil. AECOM's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,247 Mil. AECOM's debt to equity for the quarter that ended in Dec. 2023 was 1.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AECOM's Debt-to-Equity or its related term are showing as below:

ACM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46   Med: 1.08   Max: 1.42
Current: 1.21

During the past 13 years, the highest Debt-to-Equity Ratio of AECOM was 1.42. The lowest was 0.46. And the median was 1.08.

ACM's Debt-to-Equity is ranked worse than
81.67% of 1506 companies
in the Construction industry
Industry Median: 0.435 vs ACM: 1.21

AECOM Debt-to-Equity Historical Data

The historical data trend for AECOM's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AECOM Debt-to-Equity Chart

AECOM Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.85 1.07 1.13 1.24

AECOM Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.08 1.14 1.24 1.21

Competitive Comparison of AECOM's Debt-to-Equity

For the Engineering & Construction subindustry, AECOM's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AECOM's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, AECOM's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AECOM's Debt-to-Equity falls into.



AECOM Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AECOM's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

AECOM's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AECOM  (NYSE:ACM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


AECOM Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AECOM's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


AECOM (ACM) Business Description

Traded in Other Exchanges
Address
13355 Noel Road, Suite 400, Dallas, TX, USA, 75240
Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.
Executives
Troy Rudd officer: EVP, CFO C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064
Lara Poloni officer: Chief Executive, EMIA C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Douglas Stotlar director C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254
Daniel R. Tishman director, officer: Vice Chairman 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Todd Battley officer: Chief Strategy Officer C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Kristy Pipes director C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Van 't Noordende Alexander M director C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Diane C Creel director 249 BAY SHORE AVENUE, N/A, LONG BEACH CA 90803
Lydia H Kennard director 155 N LAKE AVE, PASADENA CA 91101
Shirley A Adams officer: Chief Human Resources Officer C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Brad W Buss director 198 CHAMPION COURT, SAN JOSE CA 95134
Chuan-sheng Chiao officer: President, Asia Pacific C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
David Y. Gan officer: Chief Legal Officer C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
John C. Vollmer officer: Group President, MS C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Jacqueline C. Hinman director 9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112