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AECOM (ACM)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 1.1 | 1.1 | 1.0 | 0.9 | 1.4 | 1.3 | 1.3 | 1.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 120.8% | 140.3% | 18.8% | 44.9% | 60.7% | 57.5% | 49.0% | 17.1% |
| ROIC (including intangibles) | 13.0% | 12.2% | 8.1% | 6.4% | 9.1% | 9.0% | 9.5% | 3.0% |
| ROE | 18.7% | 17.4% | 9.0% | 10.3% | 15.3% | 16.2% | 20.0% | 6.8% |
| ROA | 4.4% | 4.2% | 2.4% | 2.8% | 4.5% | 4.7% | 5.2% | 1.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 64.3 | 71.7 | 80.5 | 94.1 | 59.9 | 102.8 | 95.0 | 98.2 |
| Days payables outstanding | 60.2 | 60.8 | 68.7 | 82.8 | 51.0 | 46.9 | 41.6 | 38.8 |
| Cash conversion cycle | 4.2 | 10.8 | 11.8 | 11.3 | 8.9 | 55.9 | 53.4 | 59.5 |
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