ACMAECOM

$60.48-54% 1Y

Is it safe?

Good

Strong, no red flags: clean books and quality strong.

2 good, 3 neutral, 1 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality7 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk31% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -57% · now 55% below its 52-week high.

Unless marked, from SEC EDGAR, as of Sep 30, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 71% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ACM take a bad year?

AECOM carries $1.70B of net debt at 2.01× EBITDA: a load its earnings can carry.

$1.70B

Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.01×

Net debt / EBITDA · 0.61× a year ago · the load is going up

Altman Z-score
2.03

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
3.12×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ3 2026
$2.71B
Cash and short-term investments
$1.01B
Net debt
$1.70B
EBITDA, trailing twelve months
$846M
Operating profit, trailing twelve months
$631M
Debt / equity
1.24×
Total debt / EBITDA
3.21×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−57%
Below its 52-week high
55%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.