AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of EUR 12.66 billion. The enterprise value is 14.14 billion.

Market Cap	12.66B
Enterprise Value	14.14B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	132.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.36M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 21.62.

PE Ratio	22.17
Forward PE	21.62
PS Ratio	0.85
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	16.36
P/OCF Ratio	14.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.27.

EV / Earnings	24.76
EV / Sales	1.03
EV / EBITDA	12.15
EV / EBIT	16.32
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.28
Debt / EBITDA	2.37
Debt / FCF	3.78
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	291,121
Profits Per Employee	11,198
Employee Count	51,000
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 149.26 million in taxes.

Income Tax	149.26M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.83%
50-Day Moving Average	92.63
200-Day Moving Average	95.89
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	28

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)	2.33

Income Statement

In the last 12 months, AECOM had revenue of EUR 14.85 billion and earned 571.09 million in profits. Earnings per share was 4.24.

Revenue	14.85B
Gross Profit	1.05B
Operating Income	911.65M
Pretax Income	786.34M
Net Income	571.09M
EBITDA	1.07B
EBIT	911.65M
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.92 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	1.49B
Total Debt	2.92B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	16.02
Working Capital	847.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.12 million and capital expenditures -88.32 million, giving a free cash flow of 773.80 million.

Operating Cash Flow	862.12M
Capital Expenditures	-88.32M
Free Cash Flow	773.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 6.14% and 3.85%.

Gross Margin	7.09%
Operating Margin	6.14%
Pretax Margin	5.30%
Profit Margin	3.85%
EBITDA Margin	7.18%
EBIT Margin	6.14%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.90
Dividend Yield	0.95%
Dividend Growth (YoY)	20.25%
Years of Dividend Growth	3
Payout Ratio	20.16%
Buyback Yield	1.82%
Shareholder Yield	2.77%
Earnings Yield	4.51%
FCF Yield	6.11%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	7