Is it safe?
Can ACM take a bad year?
AECOM carries $1.68B of net debt at 1.40× EBITDA: a load its earnings can carry.
$1.68B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.40×
Net debt / EBITDA · 0.82× a year ago · the load is going up
- Altman Z-score
- 2.11
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 5.14×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $2.72B
- Cash and short-term investments
- $1.03B
- Net debt
- $1.68B
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $1.00B
- Debt / equity
- 1.20×
- Total debt / EBITDA
- 2.25×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #13 of 27 by Smart Score