Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
AECOM (ACM) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.18B |
|
$130.97M |
|
$3.85B |
|
$326.95M |
|
$3.88B |
|
$294.08M |
|
$-25.31M |
|
$268.76M |
|
$268.76M |
|
$203.62M |
|
$203.62M |
|
$159.74M |
|
$203.62M |
|
$294.08M |
|
$338.62M |
|
132.30M |
|
133.08M |
|
$0.99 |
|
$0.98 |
|
| Balance Sheet Financials | |
$7.27B |
|
$403.94M |
|
$4.99B |
|
$12.25B |
|
$6.23B |
|
$2.46B |
|
$3.33B |
|
$9.55B |
|
$2.70B |
|
$-793.29M |
|
$2.70B |
|
132.32M |
|
| Cash Flow Statement Financials | |
$625.47M |
|
$-133.31M |
|
$-281.60M |
|
$1.58B |
|
$1.79B |
|
$209.22M |
|
$46.06M |
|
$-132.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.94 |
|
7.82% |
|
7.04% |
|
7.04% |
|
-- |
|
6.43% |
|
3.13% |
|
$551.07M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.55 |
|
58.07 |
|
7.55% |
|
-25.67% |
|
1.66% |
|
3.95% |
|
$20.39 |
|
$4.14 |
|
$4.70 |
|