AECOM (FRA:E6Z)

AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of EUR 10.74 billion. The enterprise value is 12.69 billion.

Market Cap	10.74B
Enterprise Value	12.69B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	129.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.59M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 16.01.

PE Ratio	26.88
Forward PE	16.01
PS Ratio	0.79
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	20.48
P/OCF Ratio	17.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 24.20.

EV / Earnings	31.76
EV / Sales	0.94
EV / EBITDA	10.22
EV / EBIT	13.53
EV / FCF	24.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	1.37
Debt / EBITDA	2.33
Debt / FCF	5.42
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,470
Profits Per Employee	7,837
Employee Count	51,000
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 182.15 million in taxes.

Income Tax	182.15M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.46%
50-Day Moving Average	82.65
200-Day Moving Average	97.41
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	11

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)	2.06

Income Statement

In the last 12 months, AECOM had revenue of EUR 13.59 billion and earned 399.66 million in profits. Earnings per share was 3.00.

Revenue	13.59B
Gross Profit	1.05B
Operating Income	918.36M
Pretax Income	763.09M
Net Income	399.66M
EBITDA	1.07B
EBIT	918.36M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 1.07 billion in cash and 2.84 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.84B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	14.70
Working Capital	519.62M

Cash Flow

In the last 12 months, operating cash flow was 630.88 million and capital expenditures -106.27 million, giving a free cash flow of 524.61 million.

Operating Cash Flow	630.88M
Capital Expenditures	-106.27M
Free Cash Flow	524.61M
FCF Per Share	n/a

Margins

Gross margin is 7.70%, with operating and profit margins of 6.76% and 2.94%.

Gross Margin	7.70%
Operating Margin	6.76%
Pretax Margin	5.62%
Profit Margin	2.94%
EBITDA Margin	7.87%
EBIT Margin	6.76%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.95
Dividend Yield	1.16%
Dividend Growth (YoY)	10.08%
Years of Dividend Growth	4
Payout Ratio	29.79%
Buyback Yield	1.98%
Shareholder Yield	3.14%
Earnings Yield	3.72%
FCF Yield	4.88%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5