Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

AECOM (ACM) had Return on Tangible Equity of -25.67% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.18B
Net Income	$130.97M
Cost of Goods Sold	$3.85B
Gross Profit	$326.95M
Operating Expenses	$3.88B
Operating Income	$294.08M
Non-Operating Income/Expense	$-25.31M
Pre-Tax Income	$268.76M
Normalized Pre-Tax Income	$268.76M
Income after Taxes	$203.62M
Income from Continuous Operations	$203.62M
Consolidated Net Income/Loss	$159.74M
Normalized Income after Taxes	$203.62M
EBIT	$294.08M
EBITDA	$338.62M
Weighted-Average Shares Outstanding (Basic)	132.30M
Weighted-Average Shares Outstanding (Diluted)	133.08M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$7.27B
Property, Plant, and Equipment	$403.94M
Long-Term Assets	$4.99B
Total Assets	$12.25B
Current Liabilities	$6.23B
Long-Term Debt	$2.46B
Long-Term Liabilities	$3.33B
Total Liabilities	$9.55B
Common Equity	$2.70B
Tangible Shareholders Equity	$-793.29M
Shareholders Equity	$2.70B
Common Shares Outstanding	132.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$625.47M
Cash Flow from Investing Activities	$-133.31M
Cash Flow from Financial Activities	$-281.60M
Beginning Cash	$1.58B
End Cash	$1.79B
Increase/Decrease in Cash	$209.22M
Stock-Based Compensation	$46.06M
Common Stock Dividends Paid	$-132.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	7.82%
Operating Margin	7.04%
EBIT Margin	7.04%
EBITDA Margin	--
Pre-Tax Profit Margin	6.43%
Profit Margin	3.13%
Free Cash Flow	$551.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	1.55
Days Sales in Receivables	58.07
Return on Equity	7.55%
Return on Tangible Equity	-25.67%
Return on Assets	1.66%
Return on Investments	3.95%
Book Value Per Share	$20.39
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$4.70

Data from Zacks Investment Research, Inc.