AE

AECOM

ACM

NYSEIndustrials

Income Statement

Total Revenue$16.22B

Gross Profit$1.11B

Operating Income$861.2M

EBITDA$995.33M

EBIT$817.54M

Pre-tax Income$896.34M

Net Income$474.87M

Balance Sheet

Cash Equivalent$1.5B

Total Debt$2.94B

Book Value$2.42B

Book Value Per Share17.94

Key Ratios

Return on Equity (ROE)+18.42%

Return on Assets (ROA)+3.34%

Return on Invested Capital (ROI)+8.56%

Net Profit Margin+2.50%

Current Ratio1.13

Quick Ratio1.01

Long-Term Debt / Equity1.11