AECOM (BMV:ACM)

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of MXN 313.88 billion. The enterprise value is 343.62 billion.

Market Cap	313.88B
Enterprise Value	343.62B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	132.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.79M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 23.09.

PE Ratio	27.11
Forward PE	23.09
PS Ratio	1.04
PB Ratio	6.17
P/TBV Ratio	n/a
P/FCF Ratio	20.17
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 22.08.

EV / Earnings	29.68
EV / Sales	1.14
EV / EBITDA	13.16
EV / EBIT	17.48
EV / FCF	22.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.18.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	1.18
Debt / EBITDA	2.33
Debt / FCF	3.86
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	28.68%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	5.94M
Profits Per Employee	227,019
Employee Count	51,000
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	19.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, AECOM had revenue of MXN 303.14 billion and earned 11.58 billion in profits. Earnings per share was 86.55.

Revenue	303.14B
Gross Profit	22.26B
Operating Income	19.33B
Pretax Income	17.46B
Net Income	11.58B
EBITDA	22.45B
EBIT	19.33B
Earnings Per Share (EPS)	86.55

Balance Sheet

The company has 34.01 billion in cash and 60.09 billion in debt, giving a net cash position of -26.08 billion.

Cash & Cash Equivalents	34.01B
Total Debt	60.09B
Net Cash	-26.08B
Net Cash Per Share	n/a
Equity (Book Value)	50.89B
Book Value Per Share	355.21
Working Capital	19.59B

Cash Flow

In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -1.87 billion, giving a free cash flow of 15.56 billion.

Operating Cash Flow	17.43B
Capital Expenditures	-1.87B
Free Cash Flow	15.56B
FCF Per Share	n/a

Margins

Gross margin is 7.34%, with operating and profit margins of 6.38% and 3.82%.

Gross Margin	7.34%
Operating Margin	6.38%
Pretax Margin	5.76%
Profit Margin	3.82%
EBITDA Margin	7.41%
EBIT Margin	6.38%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 19.92, which amounts to a dividend yield of 0.86%.

Dividend Per Share	19.92
Dividend Yield	0.86%
Dividend Growth (YoY)	70.14%
Years of Dividend Growth	3
Payout Ratio	21.01%
Buyback Yield	2.72%
Shareholder Yield	3.59%
Earnings Yield	3.69%
FCF Yield	4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AECOM has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6